TCI Finance quarterly results and financials

TCI Finance (TCIFINANCE)₹13.75−0.72%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), TCI Finance reported revenue of ₹0 Cr and net profit of ₹0.12 Cr, down 97.4% year on year. For the year to Mar 2026, revenue were ₹0 Cr and net profit −₹1.79 Cr.

Revenue (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.12 Cr
Revenue (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.79 Cr
EPS (Mar 2026): ₹0.10
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TCI Finance quarterly results

₹ crore unless stated; each column is a quarter.

TCI 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	0.24	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.18	0.13	0.11	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.11
Net interest income	0.06	0.30	−0.11	−0.06	0.00	0.00	0.00	0.00	0.00	0.00	−0.80	−0.11
Expenses	0.31	0.27	0.32	0.39	0.47	0.42	0.27	2.14	0.43	0.39	0.29	0.26
Financing Profit	−0.27	0.01	−0.42	−0.44	−0.45	−0.40	−0.27	−2.12	−0.41	−0.37	−1.08	−0.36
Financing Margin %	−121.7%	4.8%	—	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.69	−0.03	−0.03	0.19	0.03	6.63	0.00	0.00	0.00	0.47
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Profit before tax	−0.29	0.03	0.28	−0.50	−0.51	−0.22	−0.25	4.54	−0.43	−0.39	−1.10	0.11
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 Profit	−0.29	0.03	0.28	−0.50	−0.51	−0.22	−0.25	4.54	−0.43	−0.39	−1.10	0.12
EPS (Rs)	−0.23	0.03	0.22	−0.39	−0.40	−0.17	−0.20	3.53	−0.34	−0.31	−0.86	0.10

TCI Finance profit and loss

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

TCI 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	11.27	12.37	11.76	10.30	4.24	4.26	4.54	0.00	0.67	0.08	0.00	0.00
Interest	8.02	8.53	8.58	6.05	3.91	2.23	1.52	1.52	0.51	0.00	0.92	0.91
Net interest income	3.25	3.84	3.18	4.25	0.33	2.03	3.02	−1.52	0.16	0.08	−0.92	−0.91
Expenses	1.12	1.24	1.11	1.90	52.62	9.76	35.43	0.97	1.28	3.28	1.34	1.37
Financing Profit	2.10	2.56	2.04	2.32	−52.10	−7.72	−32.31	−2.48	−1.12	−3.19	−2.25	−2.22
Financing Margin %	18.8%	20.9%	17.5%	22.7%	−1,235.6%	−182.1%	−715.2%	—	−171.1%	−4,571.4%	—	—
Other Income	0.20	1.72	0.02	1.18	0.00	0.00	0.08	0.00	0.64	6.75	0.47	0.47
Depreciation	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.00	0.00	0.02	0.02
Profit before tax	2.30	4.28	2.07	3.51	−52.37	−7.78	−32.38	−2.52	−0.49	3.59	−1.80	−1.81
Tax %	13.5%	15.7%	18.4%	29.4%	0.1%	0.0%	2.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.99	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.99	3.61	1.70	2.48	−52.38	−7.79	−33.04	−2.52	−0.49	3.59	−1.79	−1.80
EPS (Rs)	1.55	2.81	1.32	1.93	−40.76	−6.06	−25.68	−1.96	−0.38	2.79	−1.39	−1.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TCI Finance balance sheet

₹ crore, at each year end.

TCI 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	14.16	14.17	14.17	14.16	14.19	14.21	14.19	14.19	14.19	14.21	14.19	14.19
Reserves	25.87	27.84	31.43	33.15	23.36	−57.36	−44.18	−61.04	−77.18	−77.71	−89.57	−91.31
Borrowings	52.06	58.92	53.98	49.82	34.38	27.57	25.45	22.90	11.53	7.45	1.60	0.00
Other Liabilities	0.57	0.91	2.05	3.09	67.77	85.22	87.88	86.76	97.57	83.54	81.21	83.90
Total Liabilities	92.66	102	102	100	140	69.64	83.34	62.81	46.11	27.49	7.43	6.78
Fixed Assets	0.80	0.72	0.55	0.53	1.29	1.30	1.28	1.24	1.25	1.25	1.27	1.26
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	49.45	49.41	49.43	49.34	101	23.51	47.15	42.74	26.05	23.80	5.29	5.47
Other Assets	42.41	51.71	51.65	50.35	37.58	44.83	34.91	18.83	18.81	2.44	0.87	0.05
Cash & equivalents	4.34	0.11	0.21	0.19	0.08	0.13	0.06	0.08	0.06	2.42	0.83	0.06
Total Assets	92.66	102	102	100	140	69.64	83.34	62.81	46.11	27.49	7.43	6.78

TCI Finance cash flow

₹ crore, for each year.

TCI 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	−28.11	−12.66	3.17	3.26	14.43	−22.92	1.70	−22.66	9.82	3.74	4.27	−1.74
Cash from investing activity	4.25	1.50	1.92	0.87	3.18	25.41	0.37	25.11	1.49	2.22	−0.04	0.00
Cash from financing activity	27.89	6.88	−4.98	−4.15	−17.73	−2.51	−2.15	−2.52	−11.34	−4.08	−5.84	0.98
Net cash flow	4.10	−4.23	0.11	−0.03	−0.10	0.05	−0.08	0.03	−0.03	1.91	−1.61	−0.78
Capex	0.14	0.00	0.00	0.00	0.00	0.04	0.02	0.00	0.00	0.00	0.04	0.00
Free cash flow	−28.07	−12.41	4.25	3.24	15.37	−22.84	1.68	−22.54	9.77	3.72	4.22	−1.72
CFO / OP %	−219.0%	−107.0%	32.1%	36.1%	187.0%	47.1%	−38.0%	73.1%	−1,021.0%	−610.9%	−136.9%	130.0%

TCI Finance ratios

Working-capital days and returns, by year.

TCI Finance Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROE %	18.4%	4.5%	6.4%	3.6%	4.3%

TCI Finance: frequently asked questions

What are the latest quarterly results of TCI Finance?

For the Mar 2026 quarter, TCI Finance reported revenue of ₹0 Cr and net profit of ₹0.12 Cr, down 97.4% year on year.

What is the annual revenue of TCI Finance?

TCI Finance's revenue for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of TCI Finance?

Net profit for the year to Mar 2026 was −₹1.79 Cr, and −₹1.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.41.

What is the free cash flow of TCI Finance?

Cash from operations was −₹1.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.72 Cr.

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