TCFC Finance Complete Financial Statements
TCFCFINQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for TCFC Finance (TCFCFINQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
33.33%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
0.88%
2025 data
Return on Equity
0.92%
2025 data
Balance Sheet Ratios
Current Ratio
22.25
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.46%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
-0.9%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 3 | 18 | 2 | 9 | 12 | 1 | 6 | 70 | 87 | 197 | 119 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 65 | 82 | 192 | 112 |
| EBITDA | -1 | 2 | 16 | 1 | 8 | 11 | 0 | 5 | 5 | 5 | 4 | 7 |
| Operating Profit Margin % | 125.00% | 42.00% | 92.00% | 36.00% | 83.00% | 91.00% | -45.00% | 81.00% | 7.00% | 5.00% | 2.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | 16 | 1 | 8 | 11 | 0 | 5 | 5 | -6 | 4 | 7 |
| Tax | 0 | 0 | 4 | 0 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 1 | 12 | 1 | 6 | 10 | 0 | 4 | 4 | -7 | 3 | 6 |
| Earnings Per Share (₹) | 0.20 | 1.16 | 11.73 | 0.57 | 5.89 | 9.10 | 0.08 | 3.67 | 3.70 | -6.77 | 3.27 | 5.22 |
Related Pages for TCFC Finance
Additional stock information and data for TCFCFINQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 113 | 115 | 102 | 103 | 97 | 85 | 88 | 83 | 79 | 88 | 86 |
| Current Assets | 89 | 87 | 83 | 94 | 87 | 76 | 79 | 71 | 68 | 66 | 64 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 28 | 19 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 87 | 83 | 94 | 87 | 76 | 79 | 82 | 79 | 87 | 86 |
| LIABILITIES | |||||||||||
| Total Liabilities | 113 | 115 | 102 | 103 | 97 | 85 | 88 | 83 | 79 | 88 | 86 |
| Current Liabilities | 4 | 5 | 3 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 109 | 110 | 97 | 98 | 93 | 84 | 86 | 80 | 78 | 85 | 84 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 99 | 99 | 87 | 88 | 83 | 73 | 75 | 70 | 68 | 75 | 73 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -2 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | -2 |
| Investing Activities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
| Financing Activities | -2 | 0 | -1 | -2 | 0 | -2 | -2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |