TCI Finance Complete Financial Statements
TCIFINANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
Complete Financial Data Export
Export complete financial statements for TCI Finance (TCIFINANCE).
Downloads include all available records across all periods.
For market performance, see the
TCIFINANCE stock price today
.
Profitability Ratios
Net Profit Margin
35.71%
2019 data
EBITDA Margin
85.71%
2019 data
Operating Margin
81.00%
2019 data
Return on Assets
5.75%
2019 data
Return on Equity
9.62%
2019 data
Balance Sheet Ratios
Current Ratio
2.40
2019 data
Debt to Equity
1.67
2019 data
Equity Ratio
59.77%
2019 data
Asset Turnover
0.16
2019 data
Year-over-Year Growth Analysis
Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-13.0%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
-13.0%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-375.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 14 | 13 | 16 | 13 | 15 |
| Expenses | 0 | 2 | 2 | 3 | 3 | 2 |
| EBITDA | 0 | 12 | 11 | 13 | 10 | 13 |
| Operating Profit Margin % | 0.00% | 81.00% | 82.00% | 81.00% | 80.00% | 88.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 6 | 9 | 9 | 8 | 5 |
| Profit Before Tax | 0 | 6 | 2 | 4 | 2 | 8 |
| Tax | 0 | 1 | 0 | 1 | 0 | 1 |
| Net Profit | 0 | 5 | 2 | 4 | 2 | 7 |
| Earnings Per Share (₹) | 0.00 | 3.84 | 1.30 | 2.83 | 1.50 | 5.30 |
Related Pages for TCI Finance
Additional stock information and data for TCIFINANCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 87 | 100 | 101 | 101 | 92 |
| Current Assets | 36 | 50 | 52 | 51 | 43 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 99 | 101 | 101 | 91 |
| LIABILITIES | |||||
| Total Liabilities | 87 | 100 | 101 | 101 | 92 |
| Current Liabilities | 15 | 17 | 20 | 21 | 22 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 52 | 47 | 45 | 41 | 39 |
| Share Capital | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 37 | 33 | 31 | 27 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 15 | 3 | 3 | -13 | -28 |
| Investing Activities | 3 | 1 | 2 | 1 | 4 |
| Financing Activities | -19 | -4 | -5 | 7 | 28 |
| Net Cash Flow | 0 | 0 | 0 | -4 | 4 |