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TCFC Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, TCFC Finance (TCFCFINQ) reported revenue ₹-2 Cr, net profit ₹-2 Cr and EPS ₹-1.73 and ROE of -1.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore TCFCFINQ stock price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Operating Margin 200.00% 2026 data
Return on Assets -1.82% 2026 data
Return on Equity -1.87% 2026 data

Balance Sheet Ratios

Current Ratio 92.00 2026 data
Equity Ratio 97.27% 2026 data
Asset Turnover -0.02 2026 data

TCFCFINQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

TCFCFINQ YoY (March 2025 vs March 2026) — revenue -166.7%, net profit -300.0%, EBITDA -250.0%, expenses +100.0%. For live price, earnings ratios and company overview, see TCFCFINQ share price.

Revenue Growth
-166.7%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-250.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
-1.8%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

TCFCFINQ Income Statement — Revenue, EBITDA & Net Profit

TCFC Finance revenue ₹-2 Cr, EBITDA ₹-3 Cr, net profit ₹-2 Cr, EPS ₹-1.73 (2026). Analyse TCFCFINQ institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue -2 3 18 2 9 12 1 6 70 87 197 119
Expenses 2 1 1 1 1 1 2 1 65 82 192 112
EBITDA -3 2 16 1 8 11 0 5 5 5 4 7
Operating Profit Margin % 200.00% 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 -3 1 16 1 8 11 0 5 5 -6 4 7
Tax -2 0 4 0 2 2 -1 1 1 1 1 1
Net Profit -2 1 12 1 6 10 0 4 4 -7 3 6
Earnings Per Share (₹) -1.73 1.16 11.73 0.57 5.89 9.10 0.08 3.67 3.70 -6.77 3.27 5.22

TCFCFINQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCFCFINQ total assets ₹110 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2026) — ROE -1.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 110 113 115 102 103 97 85 88 83 79 88 86
Current Assets 92 89 87 83 94 87 76 79 71 68 66 64
Fixed Assets 1 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 0
Investments 17 24 28 19 9 9 9 9 0 0 0 0
Other Assets 92 89 87 83 94 87 76 79 82 79 87 86
LIABILITIES
Total Liabilities
Current Liabilities 1 4 5 3 4 2 1 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 107 109 110 97 98 93 84 86 80 78 85 84
Share Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 97 99 99 87 88 83 73 75 70 68 75 73

TCFCFINQ Cash Flow Statement — Operating, Investing & Financing

TCFC Finance operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 0 -2 0 0 -1 1 1 0 0 0 -2
Investing Activities 2 2 2 1 1 1 1 1 0 0 0 2
Financing Activities 0 -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 0