Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

TCFC Finance Ltd.

Finance - NBFC

Rating :

33/99

BSE: 532284 | NSE: Not Listed

Watchlist

NSE BSE

46.20

28-Nov-2025

Open
High
Low
Previous Close

46.5
46.5
44.6
46.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

587
26384
46.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.96
208.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.03
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-35.87
-27.65
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.39
-38.13
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.82
-33.72
26.69

P:E (Median)

8 Years
5 Years
3 Years

6.96
6.71
7.13

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.44
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.82
9.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales -1.78 1.53 - 6.59 4.81 37.01% -3.61 3.58 - -0.41 4.45 -
Expenses 0.35 0.33 6.06% 0.32 0.30 6.67% 0.43 0.52 -17.31% 0.30 0.28 7.14%
EBITDA -2.13 1.20 - 6.27 4.51 39.02% -4.04 3.06 - -0.71 4.17 -
EBIDTM 119.89% 78.55% 95.22% 93.76% 111.79% 85.57% 172.37% 93.62%
Other Income 0.01 0.30 -96.67% -0.01 0.25 - -0.03 0.02 - 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.00 0 0.08 0.00 0 0.08 0.00 0 0.01 0.00 0
PBT -2.21 1.50 - 6.19 4.76 30.04% -4.15 3.08 - -0.72 4.17 -
Tax -4.24 0.35 - 4.45 1.13 293.81% -1.11 0.64 - -0.20 1.02 -
PAT 2.03 1.15 76.52% 1.74 3.62 -51.93% -3.04 2.44 - -0.52 3.16 -
PATM -114.10% 74.95% 26.42% 75.37% 84.03% 68.26% 125.92% 70.99%
EPS 1.93 1.09 77.06% 1.66 3.45 -51.88% -2.89 2.32 - -0.49 3.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.79 2.31 17.47 1.86 7.34 11.65 1.23 5.98 69.54 86.67 196.43 Net Sales Growth -94.50% -86.78% 839.25% -74.66% -37.00% 847.15% -79.43% -91.40% -19.76% -55.88% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.38 80.92 191.33 Gross Profit 0.78 2.31 17.47 1.86 7.34 11.65 1.23 5.98 6.16 5.74 5.09 GP Margin 99.24% 100% 100% 100% 100% 100% 100% 100% 8.86% 6.62% 2.59% Total Expenditure 1.40 1.35 1.48 1.20 1.21 1.06 1.78 1.16 64.52 82.00 192.39 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 % Of Sales - 0.43% 0.06% 0.54% 0% 0% 0.81% 0.17% 0.03% 0.02% 0.01% Employee Cost - 0.80 0.83 0.70 0.77 0.70 0.70 0.66 0.28 0.25 0.25 % Of Sales - 34.63% 4.75% 37.63% 10.49% 6.01% 56.91% 11.04% 0.40% 0.29% 0.13% Manufacturing Exp. - 0.11 0.10 0.11 0.07 0.06 0.09 0.08 0.13 0.13 0.13 % Of Sales - 4.76% 0.57% 5.91% 0.95% 0.52% 7.32% 1.34% 0.19% 0.15% 0.07% General & Admin Exp. - 0.19 0.19 0.13 0.13 0.09 0.19 0.27 0.59 0.56 0.52 % Of Sales - 8.23% 1.09% 6.99% 1.77% 0.77% 15.45% 4.52% 0.85% 0.65% 0.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.24 0.36 0.26 0.25 0.22 0.80 0.15 0.13 0.13 0.00 % Of Sales - 10.39% 2.06% 13.98% 3.41% 1.89% 65.04% 2.51% 0.19% 0.15% 0.08% EBITDA -0.61 0.96 15.99 0.66 6.13 10.59 -0.55 4.82 5.02 4.67 4.04 EBITDA Margin -77.22% 41.56% 91.53% 35.48% 83.51% 90.90% -44.72% 80.60% 7.22% 5.39% 2.06% Other Income -0.03 0.52 0.14 0.29 1.78 0.49 0.16 0.26 0.00 0.03 0.09 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.25 0.10 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.04 PBT -0.89 1.39 16.11 0.94 7.88 11.04 -0.42 5.05 4.99 4.67 4.08 Tax -1.10 0.17 3.82 0.34 1.70 1.50 -0.51 1.21 1.11 0.76 0.65 Tax Rate 123.60% 12.23% 23.71% 36.17% 21.57% 13.59% 121.43% 23.96% 22.24% -12.01% 15.93% PAT 0.21 1.22 12.29 0.60 6.18 9.54 0.09 3.84 3.88 -7.09 3.43 PAT before Minority Interest 0.21 1.22 12.29 0.60 6.18 9.54 0.09 3.84 3.88 -7.09 3.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.58% 52.81% 70.35% 32.26% 84.20% 81.89% 7.32% 64.21% 5.58% -8.18% 1.75% PAT Growth -97.97% -90.07% 1,948.33% -90.29% -35.22% 10,500.00% -97.66% -1.03% - - EPS 0.20 1.16 11.70 0.57 5.89 9.09 0.09 3.66 3.70 -6.75 3.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 109.02 109.71 97.40 98.04 93.41 83.87 85.68 80.20 78.21 85.31 Share Capital 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 10.48 Total Reserves 98.54 99.22 86.92 87.56 82.93 73.38 75.20 69.72 67.73 74.83 Non-Current Liabilities 4.06 5.21 2.88 4.31 2.62 1.19 1.56 0.08 0.08 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.35 0.29 0.30 0.34 0.28 0.26 0.19 0.08 0.08 0.05 Current Liabilities 0.33 0.13 1.59 0.37 0.46 0.36 0.47 2.26 0.43 2.28 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.33 0.10 0.31 0.37 0.46 0.36 0.36 0.29 0.37 0.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.03 1.28 0.00 0.00 0.00 0.12 1.97 0.06 1.95 Total Liabilities 113.41 115.05 101.87 102.72 96.49 85.42 87.71 82.54 78.72 87.64 Net Block 1.03 0.14 0.14 0.14 0.17 0.18 0.21 0.23 0.24 0.26 Gross Block 1.26 0.27 0.26 0.25 0.25 0.23 0.23 0.67 0.66 0.65 Accumulated Depreciation 0.23 0.13 0.12 0.11 0.08 0.05 0.02 0.44 0.42 0.39 Non Current Assets 24.65 27.95 19.32 9.85 10.30 9.90 9.94 11.38 11.09 22.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.54 27.64 19.18 8.50 8.95 9.01 9.01 10.42 10.42 10.42 Long Term Loans & Adv. 0.07 0.02 0.01 1.21 1.18 0.71 0.71 0.73 0.42 11.50 Other Non Current Assets 0.01 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.77 87.10 82.55 92.87 86.20 75.51 77.78 71.17 67.64 65.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.26 86.67 68.75 91.86 84.52 69.86 77.28 70.30 66.79 64.71 Sundry Debtors 0.06 0.15 13.44 0.03 0.00 0.00 0.11 0.00 0.00 0.00 Cash & Bank 0.36 0.27 0.35 0.96 1.66 5.63 0.37 0.41 0.39 0.29 Other Current Assets 0.08 0.00 0.01 0.01 0.02 0.03 0.02 0.45 0.46 0.44 Short Term Loans & Adv. 0.08 0.00 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.00 Net Current Assets 88.44 86.97 80.96 92.50 85.73 75.15 77.31 68.91 67.21 63.17 Total Assets 113.42 115.05 101.87 102.72 96.50 85.41 87.72 82.55 78.73 87.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.11 -2.28 -0.10 0.38 -1.14 0.71 0.81 0.05 0.10 0.02 PBT 1.39 16.11 0.94 7.88 11.04 -0.42 5.05 4.99 -6.33 4.08 Adjustment -3.33 -10.08 1.17 -5.93 -7.95 0.19 -0.99 0.03 0.03 0.04 Changes in Working Capital 3.38 -5.44 -2.96 -1.46 -3.67 0.99 -2.17 -3.57 7.12 -3.44 Cash after chg. in Working capital 1.45 0.60 -0.85 0.48 -0.57 0.75 1.90 1.45 0.82 0.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -2.88 0.75 -0.10 -0.57 -0.04 -1.09 -1.40 -0.71 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.66 2.42 1.29 1.15 1.17 1.23 1.04 -0.02 -0.01 0.00 Net Fixed Assets -0.99 -0.01 -0.01 0.00 -0.02 0.00 0.44 -0.01 -0.01 0.04 Net Investments 4.10 -8.46 -10.68 0.45 0.06 0.00 1.41 0.00 0.00 0.00 Others -1.45 10.89 11.98 0.70 1.13 1.23 -0.81 -0.01 0.00 -0.04 Cash from Financing Activity -1.89 0.00 -1.26 -1.57 0.00 -1.89 -1.89 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.12 0.14 -0.07 -0.04 0.03 0.05 -0.05 0.02 0.09 0.02 Opening Cash & Equivalents 0.22 0.08 0.15 0.18 0.15 0.10 0.15 0.39 0.29 0.28 Closing Cash & Equivalent 0.10 0.22 0.08 0.15 0.18 0.15 0.10 0.41 0.39 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.01 104.66 92.92 93.53 89.11 80.01 81.74 76.51 74.62 81.38 ROA 1.07% 11.33% 0.59% 6.20% 10.49% 0.10% 4.52% 4.81% -8.53% 3.94% ROE 1.11% 11.87% 0.61% 6.45% 10.76% 0.10% 4.63% 4.90% -8.68% 4.05% ROCE 1.27% 15.56% 0.96% 8.23% 12.46% -0.50% 6.09% 6.30% -7.74% 4.83% Fixed Asset Turnover 3.03 66.01 7.31 29.45 48.12 5.25 13.22 104.89 132.96 294.26 Receivable days 16.95 141.99 1320.17 1.38 0.00 0.00 6.83 0.00 0.00 0.00 Inventory Days 0.00 1623.66 0.00 4384.13 2419.27 0.00 4501.19 359.79 276.91 118.87 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 16.95 1765.66 1320.17 4385.52 2419.27 0.00 4508.02 359.79 276.91 118.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 834.48

Top Investors:

venkatesh kamath a/c tcfc finance limite

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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