TCI Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.03 | 0.01 | 0.70 |
| Operating Expense | 0.53 | 0.42 | 0.30 |
| Net Profit | -0.50 | -0.49 | 0.27 |
| Net Profit Margin | -1,666.67 | -4,900 | 38.57 |
| Earning Per Share | -0.39 | -0.38 | 0.21 |
| EBIDTA | -0.50 | -0.42 | 0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.53 |
| Net Profit | -0.50 |
| Net Profit Margin | -1666.67 |
| Earning Per Share | -0.39 |
| EBIDTA | -0.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | 4.53 | 4.25 |
| Operating Expenses Annual | 2.50 | 36.92 | 11.99 |
| Operating Profit Annual | -0.97 | -30.77 | -5.50 |
| Interest Annual | 1.53 | 1.53 | 2.24 |
| Depreciation | 0.01 | 0.01 | 0.03 |
| Net Profit Annual | -2.51 | -32.97 | -7.77 |
| Tax Annual | TBA | 0.64 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 2.50 |
| Operating Profit Annual | -0.97 |
| Interest Annual | 1.53 |
| Depreciation | 0.01 |
| Net Profit Annual | -2.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.05 | 0.12 |
| Cash Flow from Operations | 9.80 | -22.60 | 1.69 |
| Cash Flow from Investing | 1.50 | 25.15 | 0.38 |
| Cash Flow from Financing | -11.33 | -2.53 | -2.14 |
| Cash Flow at the End | 0.05 | 0.07 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 9.80 |
| Cash Flow from Investing | 1.50 |
| Cash Flow from Financing | -11.33 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -666.23 | -129.41 |
| PBIT Margin (%) | TBA | -666.67 | -130.12 |
| PBT Margin (%) | TBA | -230.96 | -72.00 |
| Net PROFIT Margin (%) | TBA | -713.64 | -182.82 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.37 | 0.38 |
| Total Current Assets Annual | 18.83 | 18.85 | 1.76 |
| Non Current Assets Annual | 27.33 | 44.09 | 81.68 |
| Total Shareholders Funds Annual | -62.85 | -46.75 | -29.86 |
| Total Assets Annual | 46.16 | 62.94 | 83.45 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 18.83 |
| Non Current Assets Annual | 27.33 |
| Total Shareholders Funds Annual | -62.85 |
| Total Assets Annual | 46.16 |
No Data Availabe
