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TCI Finance Complete Financial Statements

5 Years of Data
2019 - 2015

In FYNone, TCI Finance (TCIFINANCE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 35.7% and ROE of 9.6%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TCIFINANCE investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 59.77% 2019 data
Asset Turnover 0.16 2019 data

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

TCIFINANCE YoY (March 2019 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review TCIFINANCE earnings valuation to evaluate earnings-based valuation against sector peers.

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
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

TCIFINANCE Income Statement — Revenue, EBITDA & Net Profit

TCI Finance revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 35.7%. For live price, earnings ratios and company overview, see TCIFINANCE screener.

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

TCIFINANCE Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCIFINANCE total assets ₹87 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2019) — ROE 9.6%.

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
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

TCIFINANCE Cash Flow Statement — Operating, Investing & Financing

TCI Finance operating cash flow ₹15 Cr, investing ₹3 Cr, financing ₹-19 Cr, net cash flow ₹0 Cr (2019).

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