TCFC Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5.06 | 3.60 | 4.46 |
| Operating Expense | 0.30 | 0.52 | 0.28 |
| Net Profit | 3.62 | 2.44 | 3.16 |
| Net Profit Margin | 71.54 | 67.78 | 70.85 |
| Earning Per Share | 3.46 | 2.33 | 3.01 |
| EBIDTA | 3.93 | 2.68 | 3.68 |
| Effective Tax Rate | 6.51 | 7.79 | 12.44 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 5.06 |
| Operating Expense | 0.30 |
| Net Profit | 3.62 |
| Net Profit Margin | 71.54 |
| Earning Per Share | 3.46 |
| EBIDTA | 3.93 |
| Effective Tax Rate | 6.51 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
