TCFC Finance quarterly results and financials

TCFC Finance (BSE 532284)₹24.76+5.50%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), TCFC Finance reported revenue of −₹7.88 Cr and net profit of −₹5.55 Cr. For the year to Mar 2026, revenue were −₹1.59 Cr and net profit −₹1.83 Cr.

Revenue (Mar 2026): −₹7.88 Cr
Net profit (Mar 2026): −₹5.55 Cr
Revenue (FY Mar 2026): −₹1.59 Cr
Net profit (FY Mar 2026): −₹1.83 Cr
EPS (Mar 2026): ₹−5.30
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TCFC Finance quarterly results

₹ crore unless stated; each column is a quarter.

TCFC Finance Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5.40	4.06	4.46	3.57	4.82	1.54	−0.42	−3.62	6.60	−1.77	1.49	−7.88
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	5.40	4.06	4.46	3.57	4.82	1.54	−0.42	−3.62	6.60	−1.77	1.49	−7.88
Expenses	0.28	0.33	0.29	0.53	0.31	0.34	0.30	0.44	0.32	0.37	0.47	0.45
Financing Profit	5.14	3.74	4.18	3.07	4.52	1.21	−0.71	−4.05	6.30	−2.15	1.03	−8.33
Financing Margin %	95.0%	92.1%	93.7%	85.4%	93.8%	78.4%	170.7%	111.9%	95.2%	120.2%	68.9%	105.6%
Other Income	0.02	0.02	0.02	0.03	0.26	0.31	0.00	−0.04	−0.02	0.02	0.00	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.07	0.07	0.07
Profit before tax	5.11	3.73	4.17	3.07	4.74	1.49	−0.70	−4.14	6.18	−2.20	0.93	−8.31
Tax %	24.6%	24.3%	24.4%	20.7%	23.7%	24.0%	−28.2%	−27.0%	71.8%	−191.9%	105.3%	−33.6%
Net Profit	3.88	2.84	3.17	2.45	3.63	1.16	−0.52	−3.05	1.75	2.04	−0.06	−5.55
EPS (Rs)	3.70	2.71	3.02	2.34	3.46	1.11	−0.50	−2.91	1.67	1.95	−0.06	−5.30

TCFC Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TCFC Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	196	86.76	69.53	5.99	1.24	11.66	7.32	1.85	17.37	2.33	−1.59	−1.56
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	196	86.76	69.53	5.99	1.24	11.66	7.32	1.85	17.37	2.33	−1.59	−1.56
Expenses	193	82.24	64.64	1.16	1.79	1.08	1.23	1.21	1.41	1.36	1.59	1.61
Financing Profit	4.13	4.71	5.02	4.84	−0.56	10.61	6.11	0.67	16.03	0.98	−3.17	−3.15
Financing Margin %	2.1%	5.4%	7.2%	80.8%	−44.8%	90.8%	83.3%	35.5%	91.9%	41.8%	200.0%	201.9%
Other Income	0.00	−11.04	0.00	0.27	0.17	0.50	1.82	0.30	0.15	0.53	0.06	0.06
Depreciation	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.09	0.31	0.28
Profit before tax	4.07	−6.31	4.97	5.04	−0.41	11.00	7.85	0.93	16.06	1.38	−3.42	−3.40
Tax %	15.9%	12.0%	22.1%	23.9%	−121.5%	13.5%	21.6%	36.1%	23.7%	12.2%	−47.0%	—
Exceptional items	0.00	−9.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	3.44	−7.10	3.89	3.83	0.08	9.55	6.19	0.59	12.30	1.23	−1.83	−1.82
EPS (Rs)	3.28	−6.77	3.71	3.67	0.10	9.11	5.91	0.58	11.73	1.17	−1.75	−1.74
Dividend payout %	45.8%	0.0%	40.5%	40.9%	0.0%	16.4%	20.3%	0.0%	15.3%	0.0%	0.0%	—

TCFC Finance balance sheet

₹ crore, at each year end.

TCFC Finance Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.52	10.52	10.51	10.53	10.52	10.52	10.52	10.52	10.52	10.52	10.52	10.52
Reserves	73.40	74.93	67.81	69.87	75.30	73.55	83.03	87.71	87.08	99.32	98.69	96.90
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.30	2.33	0.51	2.35	2.04	1.57	3.10	4.70	4.51	5.36	4.41	2.97
Total Liabilities	86.22	87.78	78.83	82.75	87.86	85.64	96.65	103	102	115	114	110
Fixed Assets	0.29	0.25	0.23	0.22	0.20	0.17	0.16	0.13	0.13	0.13	1.02	0.71
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.43	10.41	10.41	10.43	9.02	9.00	8.94	8.49	19.19	27.63	23.53	17.31
Other Assets	75.50	77.12	68.19	72.10	78.64	76.47	87.55	94.31	82.79	87.44	89.07	92.37
Inventories	62.92	64.90	66.85	69.93	76.91	69.92	84.88	91.84	68.93	86.85	87.83	89.78
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.98	0.00	0.00	0.00
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	5.99	1.99	0.99	0.00	0.00	0.00	0.99
Total Assets	86.22	87.78	78.83	82.75	87.86	85.64	96.65	103	102	115	114	110

TCFC Finance cash flow

₹ crore, for each year.

TCFC Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.99	0.03	0.11	0.06	0.82	0.72	−1.15	0.39	−0.11	−2.29	0.12	−1.61
Cash from investing activity	2.05	0.00	−0.02	−0.03	1.05	1.24	1.18	1.16	1.30	2.43	1.67	1.96
Cash from financing activity	0.00	0.00	0.00	0.00	−1.90	−1.90	0.00	−1.58	−1.27	0.00	−1.90	0.00
Net cash flow	0.07	0.03	0.10	0.03	−0.06	0.06	0.04	−0.05	−0.08	0.15	−0.13	0.36
Capex	0.16	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.98	0.00
Free cash flow	−2.14	0.01	0.08	0.02	0.79	0.70	−1.14	0.37	−0.10	−2.28	−0.87	−1.59
CFO / OP %	−13.1%	16.0%	17.0%	28.9%	39.0%	−136.0%	−5.0%	8.0%	−15.0%	4.0%	149.0%	−14.0%

TCFC Finance ratios

Working-capital days and returns, by year.

TCFC Finance Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	6.7%	4.1%	3.1%	4.9%	4.6%	0.1%	10.8%	6.5%	0.6%	11.9%	1.1%	−1.7%

TCFC Finance: frequently asked questions

What are the latest quarterly results of TCFC Finance?

For the Mar 2026 quarter, TCFC Finance reported revenue of −₹7.88 Cr and net profit of −₹5.55 Cr.

What is the annual revenue of TCFC Finance?

TCFC Finance's revenue for the year to Mar 2026 were −₹1.59 Cr; over the last twelve months they were −₹1.56 Cr.

What is the net profit of TCFC Finance?

Net profit for the year to Mar 2026 was −₹1.83 Cr, and −₹1.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.74.

What is the free cash flow of TCFC Finance?

Cash from operations was −₹1.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.59 Cr.

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