Is TCFC Finance Ltd debt-free?

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

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TCFC Finance Ltd

TCFC Finance Ltd Financials

TCFC Finance Ltd Financial Statement

TCFC Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	6.58	-3.64	-0.41
Operating Expense	0.31	0.43	0.30
Net Profit	1.74	-3.04	-0.51
Net Profit Margin	26.44	83.52	124.39
Earning Per Share	1.66	-2.90	-0.49
EBIDTA	4.82	-2.93	-0.23
Effective Tax Rate	47.85	-0.74	-38.57

Particulars	Jun 2025
Revenue	6.58
Operating Expense	0.31
Net Profit	1.74
Net Profit Margin	26.44
Earning Per Share	1.66
EBIDTA	4.82
Effective Tax Rate	47.85

TCFC Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2.31	17.47	1.86
Operating Expenses Annual	1.35	1.39	1.20
Operating Profit Annual	1.49	16.12	0.95
Interest Annual	TBA	TBA	TBA
Depreciation	0.09	0.01	0.01
Net Profit Annual	1.22	12.29	0.60
Tax Annual	0.17	3.82	0.34

Particulars	Mar 2025
Total Revenue Annual	2.31
Operating Expenses Annual	1.35
Operating Profit Annual	1.49
Interest Annual	TBA
Depreciation	0.09
Net Profit Annual	1.22
Tax Annual	0.17

TCFC Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.08	0.15
Cash Flow from Operations	0.11	-2.28	-0.10
Cash Flow from Investing	1.66	2.42	1.29
Cash Flow from Financing	-1.89	TBA	-1.26
Cash Flow at the End	0.10	0.22	0.08

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	0.11
Cash Flow from Investing	1.66
Cash Flow from Financing	-1.89
Cash Flow at the End	0.10

TCFC Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	52.46	92.01	44.19
PBIT Margin (%)	48.94	91.95	43.72
PBT Margin (%)	48.94	91.95	43.72
Net PROFIT Margin (%)	42.96	70.15	27.91
Return On Networth / Equity (%)	1.12	11.74	0.60
Return On Networth /Employed (%)	1.27	15.39	0.94
Return On Assets (%)	0.86	11.93	0.56
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.02	0.17	0.02

Particulars	Mar 2025
PBDIT Margin (%)	52.46
PBIT Margin (%)	48.94
PBT Margin (%)	48.94
Net PROFIT Margin (%)	42.96
Return On Networth / Equity (%)	1.12
Return On Networth /Employed (%)	1.27
Return On Assets (%)	0.86
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.02

TCFC Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.03	0.14	0.14
Total Current Assets Annual	88.84	87.27	82.56
Non Current Assets Annual	24.57	27.78	19.32
Total Shareholders Funds Annual	109.02	109.71	97.40
Total Assets Annual	113.41	115.04	101.88

Particulars	Mar 2025
Fixed Assets Annual	1.03
Total Current Assets Annual	88.84
Non Current Assets Annual	24.57
Total Shareholders Funds Annual	109.02
Total Assets Annual	113.41

TCFC Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TCFC Finance Ltd Financials

As of Sep 12, 2025, TCFC Finance Ltd has a market capitalization of 49.68 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , TCFC Finance Ltd recorded a total revenue of approximately 2.31 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 0.1% annually, respectively..

TCFC Finance Ltd's current PE ratio is 40.72.

TCFC Finance Ltd's ROCE averaged 5.6% from the FY ending March 2023 to 2025, with a median of 1.3%. It peaked at 14.7% in March 2024, reflecting strong capital efficiency over the period..

TCFC Finance Ltd's latest EBIT is Rs. 1.39 Cr, surpassing the average EBIT of Rs. 6.15 Cr over the 5 years..