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TCFC Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, TCFC Finance (TCFCFINQ) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹0.60, with a net profit margin of 33.3% and ROE of 0.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TCFCFINQ P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 96.46% 2025 data
Asset Turnover 0.03 2025 data

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

TCFCFINQ YoY (March 2025 vs Period), EBITDA -50.0%, expenses +100.0%. Explore TCFCFINQ true value to estimate fundamental worth using multiple valuation models.

EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
-0.9%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year

TCFCFINQ Income Statement — Revenue, EBITDA & Net Profit

TCFC Finance revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.60 (None) — net profit margin 33.3%. For live price, earnings ratios and company overview, see TCFCFINQ share price.

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 3 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 1 2 16 1 8 11 0 5 5 5 4 7
Operating Profit Margin % 99.00% 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 1 0 4 0 2 2 -1 1 1 1 1 1
Net Profit 1 1 12 1 6 10 0 4 4 -7 3 6
Earnings Per Share (₹) 0.60 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 ₹113 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.

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
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

TCFCFINQ Cash Flow Statement — Operating, Investing & Financing

TCFC Finance operating cash flow ₹0 Cr, investing ₹2 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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