TSF INVESTMENTS LIMITED
TSF INVESTMENTS LIMITED (TSFINV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
tsfinvestments.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹403.15
Market cap
8,960 Cr
Stock P/E
18.0
P/B
1.47
Dividend yield
2.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 25 Cr | 218 Cr | 43 Cr | 30 Cr | 33 Cr | 49 Cr | 179 Cr | 250 Cr | 258 Cr | 298 Cr | 306 Cr |
| Operating expenses (approx.) | 11 Cr | 12 Cr | 11 Cr | 9 Cr | 9 Cr | 9 Cr | 12 Cr | 132 Cr | 200 Cr | 210 Cr | 240 Cr | 234 Cr |
| EBITDA | 13 Cr | 13 Cr | 207 Cr | 34 Cr | 21 Cr | 24 Cr | 37 Cr | 47 Cr | 50 Cr | 49 Cr | 57 Cr | 71 Cr |
| OPM % | 53.6% | 51.9% | 95.1% | 79.4% | 70.3% | 72.3% | 75.5% | 26.2% | 20.2% | 18.8% | 19.3% | 23.3% |
| Other income | 2 Cr | 2 Cr | 0.39 Cr | 1 Cr | 2 Cr | 0.35 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr | 9 Cr | 0.69 Cr |
| Interest | 0.31 Cr | 0.26 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr | 0.27 Cr | 0.25 Cr | 5 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Depreciation | 0.73 Cr | 0.69 Cr | 0.74 Cr | 0.74 Cr | 0.76 Cr | 0.75 Cr | 0.76 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 96 Cr | 106 Cr | 300 Cr | 120 Cr | 96 Cr | 111 Cr | 124 Cr | 178 Cr | 119 Cr | 120 Cr | 169 Cr | 153 Cr |
| Tax % | 5.4% | 3.3% | 10.2% | 8.2% | 7.9% | 5.1% | 13.6% | 11.1% | 13.4% | 12.4% | 2.9% | 18.4% |
| Net profit | 91 Cr | 102 Cr | 269 Cr | 110 Cr | 89 Cr | 106 Cr | 107 Cr | 158 Cr | 103 Cr | 105 Cr | 164 Cr | 125 Cr |
| EPS (₹) | ₹4.08 | ₹4.61 | ₹12.13 | ₹4.97 | ₹4.00 | ₹4.76 | ₹4.82 | ₹7.08 | ₹4.52 | ₹4.64 | ₹7.25 | ₹5.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 93 Cr | 59 Cr | 84 Cr | 90 Cr | 291 Cr | 155 Cr | 985 Cr | Sign in for TTM |
| Operating expenses (approx.) | 62 Cr | 48 Cr | 61 Cr | 45 Cr | 48 Cr | 39 Cr | 782 Cr | Sign in for TTM |
| EBITDA | 30 Cr | 11 Cr | 23 Cr | 45 Cr | 243 Cr | 116 Cr | 203 Cr | Sign in for TTM |
| OPM % | 32.9% | 18.5% | 27.4% | 50.0% | 83.4% | 74.9% | 20.6% | Sign in for TTM |
| Other income | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr | 19 Cr | Sign in for TTM |
| Interest | 0.28 Cr | 0.15 Cr | 0.84 Cr | 0.44 Cr | 1 Cr | 1 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 84 Cr | 78 Cr | 165 Cr | 253 Cr | 586 Cr | 452 Cr | 586 Cr | Sign in for TTM |
| Tax % | 6.6% | 5.8% | 2.8% | 6.0% | 9.0% | 8.8% | 9.5% | Sign in for TTM |
| Net profit | 78 Cr | 74 Cr | 161 Cr | 238 Cr | 533 Cr | 412 Cr | 530 Cr | Sign in for TTM |
| EPS (₹) | ₹5.17 | ₹4.89 | ₹7.72 | ₹10.70 | ₹24.00 | ₹18.55 | ₹23.49 | Sign in for TTM |
| Dividend payout % | — | 10.2% | 20.7% | 30.4% | 18.7% | 50.7% | 37.3% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 76 Cr | 76 Cr | 111 Cr | 111 Cr | 111 Cr | 111 Cr | 111 Cr |
| Reserves | 0 Cr | 2,119 Cr | 2,891 Cr | 3,459 Cr | 4,682 Cr | 5,496 Cr | 5,922 Cr |
| Borrowings | — | — | — | — | — | — | 220 Cr |
| Other liabilities | — | — | — | 65 Cr | 155 Cr | 230 Cr | 434 Cr |
| Total liabilities | — | — | — | 3,635 Cr | 4,948 Cr | 5,837 Cr | 6,748 Cr |
| Fixed assets (net) | — | — | — | 3 Cr | 2 Cr | 11 Cr | 224 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0.77 Cr |
| Investments | — | — | — | 3,573 Cr | 4,727 Cr | 5,760 Cr | 5,804 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 0.12 Cr | 0.69 Cr |
| Inventories | — | — | — | 0 Cr | 0 Cr | 0.47 Cr | 152 Cr |
| Trade receivables | — | — | — | 7 Cr | 6 Cr | 6 Cr | 209 Cr |
| Cash & bank | — | — | — | 17 Cr | 0.0020 Cr | 15 Cr | 86 Cr |
| Other assets | — | — | — | 36 Cr | 212 Cr | 44 Cr | 273 Cr |
| Total assets | — | — | — | 3,635 Cr | 4,948 Cr | 5,837 Cr | 6,748 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 19 Cr | 30 Cr | 100 Cr | 132 Cr | 188 Cr | 266 Cr |
| Cash from investing | — | -10 Cr | -345 Cr | -25 Cr | 136 Cr | -148 Cr | -159 Cr |
| Cash from financing | — | -8 Cr | 319 Cr | -73 Cr | -103 Cr | -211 Cr | -50 Cr |
| Net cash flow | — | 1 Cr | 3 Cr | 2 Cr | 166 Cr | -171 Cr | 57 Cr |
| Free cash flow (OCF − Capex) | — | 18 Cr | 29 Cr | 99 Cr | 132 Cr | 187 Cr | 259 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 3.6% | 5.5% | 7.1% | 12.2% | 8.1% | 9.7% |
| ROE % | — | 3.4% | 5.4% | 6.7% | 11.1% | 7.4% | 8.6% |
| Debtor days | — | — | — | 28 | 8 | 14 | 77 |
| Inventory days | — | — | — | 0 | 0 | 1 | 123 |
| Days payable | — | — | — | 4 | 1 | 4 | 97 |
| Cash conversion cycle | — | — | — | 24 | 7 | 11 | 104 |
| Debt / equity | — | — | — | 0.00 | — | — | 0.04 |
| Current ratio | — | — | — | 76.53 | 145.13 | 93.64 | 5.13 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.37 | -0.0000 | -0.13 | 0.66 |