TCIFINANCE

TCI Finance Limited

TCI Finance Limited (TCIFINANCE) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

tcifl.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹14.74
Market cap
19 Cr
Stock P/E
Loss (TTM EPS ₹-1.33)
ROE (FY19)
9.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TCI Finance is a Hyderabad-based non-banking finance company (NBFC) that earned no income from operations in FY26 or Q1 FY27 and says it is looking for new areas of business to revive the company.

Company snapshot

58thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 90.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Knowledge Process Outsourcing
9.8%
1 Cr-0.01 Cr—
Non Banking Financial Services
90.5%
12 Cr11 Cr—

What we see

Positives
  • ✓Net margin of 40.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Revenue fell 5% in the latest year — top line is under pressure.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.42 Cr0.0002 Cr0.0007 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.26 Cr0.30 Cr0.38 Cr0.46 Cr0.41 Cr0.27 Cr2 Cr0.42 Cr0.38 Cr0.29 Cr0.25 Cr0.35 Cr
EBITDA0.16 Cr-0.30 Cr-0.38 Cr-0.46 Cr-0.41 Cr-0.27 Cr-2 Cr-0.42 Cr-0.38 Cr-0.29 Cr-0.25 Cr-0.35 Cr
OPM %38.1%-151150.0%-53942.9%—————————
Other income0 Cr0.70 Cr0.0062 Cr0.03 Cr0.01 Cr0.03 Cr7 Cr0.0011 Cr0.0009 Cr0.0003 Cr0.48 Cr0 Cr
Interest0.14 Cr0.12 Cr0.07 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.81 Cr0.12 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0060 Cr0 Cr
Profit before tax0.02 Cr0.27 Cr-0.49 Cr-0.50 Cr-0.22 Cr-0.23 Cr5 Cr-0.42 Cr-0.38 Cr-1 Cr0.10 Cr-0.35 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit0.02 Cr0.27 Cr-0.49 Cr-0.50 Cr-0.22 Cr-0.23 Cr5 Cr-0.42 Cr-0.38 Cr-1 Cr0.10 Cr-0.35 Cr
EPS (₹)₹0.02₹0.21₹-0.38₹-0.39₹-0.17₹-0.18₹3.52₹-0.32₹-0.30₹-0.85₹0.08₹-0.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales12 Cr12 Cr11 Cr4 Cr4 Cr5 Cr0 Cr0.65 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)1 Cr1 Cr1 Cr53 Cr10 Cr35 Cr0.96 Cr1 Cr3 Cr1 CrSign in free for the trailing twelve months
EBITDA11 Cr11 Cr9 Cr-48 Cr-5 Cr-31 Cr-0.96 Cr-0.61 Cr-3 Cr-1 CrSign in free for the trailing twelve months
OPM %89.8%90.6%88.9%-1148.9%-129.4%-681.2%—-94.3%——Sign in free for the trailing twelve months
Other income2 Cr0.03 Cr2 Cr0.02 Cr0 Cr0.09 Cr0 Cr0.70 Cr7 Cr0.48 CrSign in free for the trailing twelve months
Interest9 Cr9 Cr6 Cr4 Cr2 Cr2 Cr2 Cr0.52 Cr0 Cr0.93 CrSign in free for the trailing twelve months
Depreciation0.03 Cr0.02 Cr0.02 Cr0.02 Cr0.03 Cr0.02 Cr0.01 Cr0 Cr0 Cr0.0060 CrSign in free for the trailing twelve months
Profit before tax4 Cr2 Cr5 Cr-52 Cr-8 Cr-32 Cr-3 Cr-0.48 Cr4 Cr-2 CrSign in free for the trailing twelve months
Tax %15.5%18.0%19.4%-0.1%0.0%-2.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit4 Cr2 Cr4 Cr-52 Cr-8 Cr-33 Cr-3 Cr-0.48 Cr4 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)₹2.80₹1.31₹3.32₹-40.65₹-6.04₹-25.61₹-1.95₹-0.37₹2.78₹-1.39Sign in free for the trailing twelve months
Dividend payout %————————0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr
Reserves31 Cr33 Cr37 Cr-57 Cr-44 Cr-61 Cr-77 Cr-78 Cr-89 Cr-91 Cr
Borrowings53 Cr49 Cr30 Cr———11 Cr—2 Cr3 Cr
Other liabilities3 Cr4 Cr6 Cr113 Cr——98 Cr91 Cr81 Cr81 Cr
Total liabilities102 Cr100 Cr87 Cr70 Cr——46 Cr28 Cr7 Cr7 Cr
Fixed assets (net)0.54 Cr0.52 Cr1 Cr0.41 Cr——0.35 Cr0.35 Cr0.38 Cr0.37 Cr
CWIP——————0 Cr0 Cr0 Cr0 Cr
Investments50 Cr49 Cr48 Cr———27 Cr0.88 Cr6 Cr6 Cr
Cash & bank0.20 Cr0.18 Cr0.07 Cr0.12 Cr——0.05 Cr2 Cr0.82 Cr0.05 Cr
Other assets52 Cr50 Cr38 Cr69 Cr——19 Cr24 Cr0.07 Cr0.01 Cr
Total assets102 Cr100 Cr87 Cr70 Cr——46 Cr28 Cr7 Cr7 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr3 Cr15 Cr-23 Cr2 Cr-23 Cr10 Cr4 Cr4 Cr-2 Cr
Cash from investing2 Cr0.88 Cr3 Cr25 Cr0.39 Cr25 Cr2 Cr2 Cr-0.03 Cr0 Cr
Cash from financing-5 Cr-4 Cr-19 Cr-3 Cr2 Cr3 Cr-11 Cr-4 Cr-6 Cr0.97 Cr
Net cash flow0.10 Cr-0.02 Cr-0.11 Cr0.04 Cr4 Cr5 Cr-0.02 Cr2 Cr-2 Cr-0.77 Cr
Free cash flow (OCF − Capex)——14 Cr-23 Cr2 Cr-23 Cr10 Cr4 Cr4 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019
ROE %8.1%3.6%9.6%
Debt / equity1.181.040.57