TCI Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.66 | 0.04 | 0.19 |
| Operating Expense | 2.13 | 0.27 | 0.41 |
| Net Profit | 4.53 | -0.23 | -0.22 |
| Net Profit Margin | 68.02 | -575 | -115.79 |
| Earning Per Share | 3.52 | -0.18 | -0.17 |
| EBIDTA | 4.53 | -0.23 | -0.22 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.66 |
| Operating Expense | 2.13 |
| Net Profit | 4.53 |
| Net Profit Margin | 68.02 |
| Earning Per Share | 3.52 |
| EBIDTA | 4.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | 0.00 | 4.53 |
| Operating Expenses Annual | 1.79 | 2.50 | 36.92 |
| Operating Profit Annual | 0.04 | -0.97 | -30.77 |
| Interest Annual | 0.52 | 1.53 | 1.53 |
| Depreciation | TBA | 0.01 | 0.01 |
| Net Profit Annual | -0.48 | -2.51 | -32.97 |
| Tax Annual | TBA | TBA | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 1.79 |
| Operating Profit Annual | 0.04 |
| Interest Annual | 0.52 |
| Depreciation | TBA |
| Net Profit Annual | -0.48 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.07 | 0.05 |
| Cash Flow from Operations | 3.73 | 9.80 | -22.60 |
| Cash Flow from Investing | 2.23 | 1.50 | 25.15 |
| Cash Flow from Financing | -4.07 | -11.33 | -2.53 |
| Cash Flow at the End | 1.95 | 0.05 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 3.73 |
| Cash Flow from Investing | 2.23 |
| Cash Flow from Financing | -4.07 |
| Cash Flow at the End | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.62 | TBA | -666.23 |
| PBIT Margin (%) | 6.62 | TBA | -666.67 |
| PBT Margin (%) | -5.88 | TBA | -230.96 |
| Net PROFIT Margin (%) | -35.29 | TBA | -713.64 |
| 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 2024 |
|---|---|
| PBDIT Margin (%) | 6.62 |
| PBIT Margin (%) | 6.62 |
| PBT Margin (%) | -5.88 |
| Net PROFIT Margin (%) | -35.29 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.35 | 0.37 |
| Total Current Assets Annual | 2.46 | 18.83 | 18.85 |
| Non Current Assets Annual | 25.10 | 27.33 | 44.09 |
| Total Shareholders Funds Annual | -63.36 | -62.85 | -46.75 |
| Total Assets Annual | 27.55 | 46.16 | 62.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 2.46 |
| Non Current Assets Annual | 25.10 |
| Total Shareholders Funds Annual | -63.36 |
| Total Assets Annual | 27.55 |
No Data Availabe
