TSF Investments Complete Financial Statements
In FY2025, TSF Investments (TSFINV) reported revenue ₹245 Cr, net profit ₹103 Cr and EPS ₹4.52, with a net profit margin of 42.0% and ROE of 1.8%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TSF Investments share price chart.
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Profitability Ratios
Balance Sheet Ratios
TSFINV Revenue, Net Profit & EBITDA — Year-on-Year Growth
TSFINV YoY (Sept 2024 vs Sept 2025) — revenue +665.6%, net profit +15.7%, EBITDA +95.7%, expenses +2122.2%.
TSFINV Income Statement — Revenue, EBITDA & Net Profit
TSF Investments revenue ₹245 Cr, EBITDA ₹45 Cr, net profit ₹103 Cr, EPS ₹4.52 (2025) — net profit margin 42.0%. Explore TSFINV value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 | 51 | 215 | 251 | 32 | 218 | 44 | 33 | 26 | 36 | 25 | 28 | 17 | 38 | 20 | 21 | 14 | 19 | 19 | 17 | 15 | 36 | 17 | 14 | 25 | 35 | 16 | 22 | 20 | 22 | 25 |
| Expenses | 200 | 12 | 132 | 210 | 9 | 11 | 9 | 9 | 11 | 11 | 14 | 12 | 13 | 19 | 12 | 10 | 19 | 11 | 10 | 13 | 13 | 15 | 13 | 11 | 15 | 15 | 16 | 16 | 15 | 15 | 15 |
| EBITDA | 45 | 39 | 83 | 41 | 23 | 207 | 36 | 24 | 15 | 25 | 11 | 16 | 4 | 19 | 8 | 11 | -4 | 7 | 9 | 4 | 2 | 21 | 4 | 3 | 10 | 20 | 0 | 6 | 5 | 8 | 11 |
| Operating Profit Margin % | 17.00% | 75.00% | 23.00% | 15.00% | 70.00% | 95.00% | 79.00% | 72.00% | 54.00% | 70.00% | 41.00% | 52.00% | 22.00% | 48.00% | 38.00% | 51.00% | -30.00% | 39.00% | 46.00% | 9.00% | 1.00% | 57.00% | 11.00% | 16.00% | 35.00% | 55.00% | -11.00% | 18.00% | 28.00% | 32.00% | 38.00% |
| Depreciation | 4 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 7 | 0 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 44 | 38 | 82 | 40 | 22 | 206 | 34 | 23 | 14 | 25 | 10 | 15 | 4 | 16 | 8 | 10 | -5 | 7 | 8 | 3 | 2 | 21 | 3 | 3 | 9 | 20 | -1 | 6 | 5 | 7 | 10 |
| Tax | -59 | -69 | -76 | -65 | -67 | -63 | -76 | -83 | -77 | -74 | -61 | -88 | -30 | -61 | -33 | -54 | -24 | -30 | -24 | -31 | -18 | -6 | 13 | -25 | -13 | -23 | -12 | -12 | -26 | -26 | -20 |
| Net Profit | 103 | 107 | 158 | 105 | 89 | 269 | 110 | 106 | 91 | 99 | 71 | 102 | 33 | 76 | 41 | 65 | 19 | 37 | 32 | 34 | 19 | 28 | -10 | 28 | 21 | 43 | 11 | 18 | 31 | 34 | 30 |
| Earnings Per Share (₹) | 4.52 | 4.82 | 7.08 | 4.64 | 4.00 | 12.13 | 4.97 | 4.76 | 4.08 | 4.44 | 3.18 | 4.61 | 1.50 | 3.66 | 1.85 | 2.91 | 0.93 | 2.44 | 1.52 | 1.61 | 1.28 | 1.84 | -0.65 | 1.83 | 1.41 | 2.82 | 0.72 | 1.20 | 2.06 | 2.22 | 2.01 |
TSFINV Balance Sheet — Assets, Liabilities & Shareholders' Equity
TSFINV total assets ₹5,837 Cr, total equity ₹5,607 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 5,837 | 4,948 | 3,635 | 3,096 | 2,306 | 1,922 | 2,453 | 2,940 |
| Current Assets | 50 | 200 | 40 | 34 | 26 | 34 | 27 | 24 |
| Fixed Assets | 49 | 40 | 41 | 9 | 10 | 9 | 6 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,738 | 4,708 | 3,553 | 3,053 | 2,269 | 1,879 | 2,420 | 2,910 |
| Other Assets | 50 | 200 | 40 | 34 | 27 | 35 | 27 | 24 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 219 | 148 | 58 | 87 | 101 | 58 | 81 | 123 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 5,607 | 4,793 | 3,570 | 3,002 | 2,195 | 1,857 | 2,366 | 2,812 |
| Share Capital | 111 | 111 | 111 | 111 | 76 | 76 | 76 | 76 |
| Reserves & Surplus | 5,496 | 4,682 | 3,459 | 2,891 | 2,120 | 1,782 | 2,290 | 2,736 |
TSFINV Cash Flow Statement — Operating, Investing & Financing
TSF Investments operating cash flow ₹188 Cr, investing ₹-144 Cr, financing ₹-212 Cr, net cash flow ₹-167 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 188 | 132 | 100 | 30 | 19 | 62 | 58 | 147 |
| Investing Activities | -144 | 136 | -25 | -345 | -10 | -11 | -30 | -146 |
| Financing Activities | -212 | -103 | -73 | 319 | -8 | -46 | -28 | -1 |
| Net Cash Flow | -167 | 166 | 2 | 3 | 1 | 5 | 1 | 1 |