TCFC Finance Ltd Financials

TCFC Finance Ltd Financial Statement

TCFC Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.83	5.06	3.60
Operating Expense	0.33	0.30	0.52
Net Profit	1.15	3.62	2.44
Net Profit Margin	62.84	71.54	67.78
Earning Per Share	1.09	3.46	2.33
EBIDTA	1.77	3.93	2.68
Effective Tax Rate	41.33	6.51	7.79

Particulars	Sep 2024
Revenue	1.83
Operating Expense	0.33
Net Profit	1.15
Net Profit Margin	62.84
Earning Per Share	1.09
EBIDTA	1.77
Effective Tax Rate	41.33

TCFC Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17.47	1.86	7.34
Operating Expenses Annual	1.39	1.20	1.21
Operating Profit Annual	16.12	0.95	7.90
Interest Annual	TBA	TBA	TBA
Depreciation	0.01	0.01	0.03
Net Profit Annual	12.29	0.60	6.18
Tax Annual	3.82	0.34	1.70

Particulars	Mar 2024
Total Revenue Annual	17.47
Operating Expenses Annual	1.39
Operating Profit Annual	16.12
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	12.29
Tax Annual	3.82

TCFC Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	0.15	0.18
Cash Flow from Operations	-2.28	-0.10	0.38
Cash Flow from Investing	2.42	1.29	1.15
Cash Flow from Financing	TBA	-1.26	-1.57
Cash Flow at the End	0.22	0.08	0.15

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-2.28
Cash Flow from Investing	2.42
Cash Flow from Financing	TBA
Cash Flow at the End	0.22

TCFC Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	92.01	44.19	86.62
PBIT Margin (%)	91.95	43.72	86.29
PBT Margin (%)	91.95	43.72	86.29
Net PROFIT Margin (%)	70.15	27.91	67.76
Return On Networth / Equity (%)	11.74	0.60	6.15
Return On Networth /Employed (%)	15.39	0.94	7.84
Return On Assets (%)	11.93	0.56	5.42
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.17	0.02	0.08

Particulars	Mar 2024
PBDIT Margin (%)	92.01
PBIT Margin (%)	91.95
PBT Margin (%)	91.95
Net PROFIT Margin (%)	70.15
Return On Networth / Equity (%)	11.74
Return On Networth /Employed (%)	15.39
Return On Assets (%)	11.93
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.17

TCFC Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.14	0.14	0.14
Total Current Assets Annual	87.27	82.56	94.08
Non Current Assets Annual	27.78	19.32	8.64
Total Shareholders Funds Annual	109.71	97.40	98.04
Total Assets Annual	115.04	101.88	102.72

Particulars	Mar 2024
Fixed Assets Annual	0.14
Total Current Assets Annual	87.27
Non Current Assets Annual	27.78
Total Shareholders Funds Annual	109.71
Total Assets Annual	115.04

TCFC Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, TCFC Finance Ltd has a market capitalization of 61.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, TCFC Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , TCFC Finance Ltd recorded a total revenue of approximately 17.47 Cr marking a significant milestone in the company's financial performance.

TCFC Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.4% annually, respectively..

TCFC Finance Ltd's current PE ratio is 4.97.

TCFC Finance Ltd's ROCE averaged 7.9% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 14.7% in March 2024, reflecting strong capital efficiency over the period..

TCFC Finance Ltd's latest EBIT is Rs. 16.11 Cr, surpassing the average EBIT of Rs. 8.31 Cr over the 5 years..