TCI Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 6.66 | 0.04 |
| Operating Expense | 0.42 | 2.13 | 0.27 |
| Net Profit | -0.42 | 4.53 | -0.23 |
| Net Profit Margin | TBA | 68.02 | -575 |
| Earning Per Share | -0.32 | 3.52 | -0.18 |
| EBIDTA | -0.42 | 4.53 | -0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.42 |
| Net Profit | -0.42 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.32 |
| EBIDTA | -0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.00 | 0.00 |
| Operating Expenses Annual | 3.27 | 1.79 | 2.50 |
| Operating Profit Annual | 3.58 | 0.04 | -0.97 |
| Interest Annual | TBA | 0.52 | 1.53 |
| Depreciation | 0.00 | TBA | 0.01 |
| Net Profit Annual | 3.58 | -0.48 | -2.51 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 3.27 |
| Operating Profit Annual | 3.58 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 3.58 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.41 | 0.05 | 0.07 |
| Cash Flow from Operations | 4.26 | 3.73 | 9.80 |
| Cash Flow from Investing | -0.03 | 2.23 | 1.50 |
| Cash Flow from Financing | -5.83 | -4.07 | -11.33 |
| Cash Flow at the End | 0.82 | 1.95 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.41 |
| Cash Flow from Operations | 4.26 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -5.83 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 52.26 | 6.62 | TBA |
| PBIT Margin (%) | 52.26 | 6.62 | TBA |
| PBT Margin (%) | 52.26 | -5.88 | TBA |
| Net PROFIT Margin (%) | 52.26 | -35.29 | TBA |
| Return On Networth / Equity (%) | -5.93 | TBA | TBA |
| Return On Networth /Employed (%) | -6.41 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 52.26 |
| PBIT Margin (%) | 52.26 |
| PBT Margin (%) | 52.26 |
| Net PROFIT Margin (%) | 52.26 |
| Return On Networth / Equity (%) | -5.93 |
| Return On Networth /Employed (%) | -6.41 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.38 | 0.35 | 0.35 |
| Total Current Assets Annual | 0.88 | 2.46 | 18.83 |
| Non Current Assets Annual | 6.56 | 25.10 | 27.33 |
| Total Shareholders Funds Annual | -75.18 | -63.36 | -62.85 |
| Total Assets Annual | 7.44 | 27.55 | 46.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.38 |
| Total Current Assets Annual | 0.88 |
| Non Current Assets Annual | 6.56 |
| Total Shareholders Funds Annual | -75.18 |
| Total Assets Annual | 7.44 |
No Data Availabe
