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TSF INVESTMENTS (TSFINV)₹408.90+0.42%Investment Company
In the Jun 2026 quarter (consolidated), TSF INVESTMENTS reported sales of ₹307 Cr, up 70.9% from Jun 2025, and net profit of ₹125 Cr, down 20.8% year on year. For the year to Mar 2026, sales were ₹1,031 Cr and net profit ₹529 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.09 | 25.07 | 219 | 43.16 | 30.12 | 33.14 | 49.19 | 180 | 251 | 259 | 299 | 307 |
| Expenses | 10.99 | 12.01 | 10.99 | 8.99 | 8.99 | 8.99 | 11.99 | 132 | 200 | 210 | 240 | 234 |
| Operating Profit | 13.06 | 13.04 | 208 | 34.14 | 21.08 | 24.08 | 37.16 | 47.14 | 50.23 | 49.18 | 57.22 | 71.27 |
| OPM % | 54.0% | 52.1% | 95.0% | 79.0% | 70.1% | 72.0% | 76.1% | 26.0% | 20.1% | 19.0% | 19.1% | 23.0% |
| Other Income | 1.99 | 1.99 | 0.00 | 0.99 | 1.99 | 0.00 | 1.99 | 42.95 | 3.99 | 1.99 | 8.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 7.01 | 7.02 | 7.02 | 7.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 14.01 | 15.01 | 206 | 34.02 | 22.03 | 23.03 | 37.99 | 82.03 | 44.01 | 40.02 | 56.04 | 61.07 |
| Tax % | 37.0% | 24.0% | 14.9% | 28.9% | 34.9% | 25.0% | 44.0% | 23.9% | 36.0% | 37.0% | 9.0% | 45.9% |
| Net Profit | 90.79 | 102 | 268 | 110 | 88.76 | 106 | 107 | 157 | 103 | 105 | 164 | 125 |
| EPS (Rs) | 4.09 | 4.63 | 12.18 | 4.99 | 4.01 | 4.78 | 4.84 | 7.15 | 4.54 | 4.66 | 7.28 | 5.52 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.23 | 100 | 93.39 | 59.22 | 85.37 | 91.27 | 292 | 156 | 1,031 | 1,116 |
| Expenses | 49.01 | 58.99 | 62.01 | 47.96 | 61.01 | 44.97 | 47.95 | 38.98 | 782 | 884 |
| Operating Profit | 21.08 | 41.17 | 31.14 | 10.03 | 24.07 | 46.15 | 244 | 116 | 246 | 228 |
| OPM % | 30.1% | 41.1% | 33.1% | 18.1% | 28.0% | 50.1% | 83.0% | 75.1% | 24.1% | 20.4% |
| Other Income | 2.99 | 1.99 | 4.99 | 5.99 | 2.99 | 2.99 | 5.99 | 4.99 | 17.99 | 15.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 25.06 | 28.06 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 2.01 | 3.01 | 3.01 | 16.05 | 16.04 |
| Profit before tax | 23.02 | 42.03 | 35.02 | 14.02 | 22.02 | 47.01 | 245 | 117 | 221 | 201 |
| Tax % | 22.0% | 27.9% | 15.9% | 32.0% | 21.0% | 32.0% | 20.9% | 34.0% | 25.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.90 | — |
| Net Profit | 130 | 137 | 77.74 | 73.74 | 160 | 237 | 531 | 411 | 529 | 496 |
| EPS (Rs) | 5.87 | 6.21 | 3.53 | 3.34 | 7.38 | 10.73 | 24.11 | 18.61 | 23.57 | 22.00 |
| Dividend payout % | 17.0% | 19.0% | 24.0% | 10.0% | 37.0% | 37.0% | 32.0% | 32.0% | 47.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76.16 | 76.23 | 76.25 | 76.10 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 2,745 | 2,297 | 1,788 | 2,125 | 2,900 | 3,470 | 4,698 | 5,517 | 5,939 |
| Borrowings | 0.00 | 0.00 | 2.01 | 4.01 | 3.01 | 18.06 | 18.04 | 16.04 | 235 |
| Other Liabilities | 129 | 87.42 | 63.31 | 106 | 90.01 | 46.22 | 138 | 214 | 477 |
| Total Liabilities | 2,949 | 2,461 | 1,929 | 2,312 | 3,105 | 3,647 | 4,964 | 5,859 | 6,763 |
| Fixed Assets | 6.01 | 6.01 | 9.02 | 10.02 | 9.02 | 41.07 | 40.03 | 49.07 | 423 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 2,919 | 2,428 | 1,886 | 2,275 | 3,062 | 3,565 | 4,725 | 5,760 | 5,802 |
| Other Assets | 23.96 | 26.95 | 34.96 | 26.97 | 33.95 | 39.96 | 200 | 49.95 | 537 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152 |
| Trade receivables | 10.98 | 10.98 | 7.99 | 4.99 | 4.99 | 6.99 | 5.99 | 5.99 | 209 |
| Cash & equivalents | 4.01 | 5.01 | 10.01 | 11.02 | 14.02 | 17.03 | 183 | 16.03 | 142 |
| Total Assets | 2,949 | 2,461 | 1,929 | 2,312 | 3,105 | 3,647 | 4,964 | 5,859 | 6,763 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 147 | 57.80 | 61.83 | 18.95 | 29.93 | 99.75 | 132 | 187 | 265 |
| Cash from investing activity | −146 | −29.90 | −10.96 | −9.98 | −344 | −24.94 | 136 | −144 | −145 |
| Cash from financing activity | −1.01 | −28.01 | −45.98 | −7.99 | 319 | −72.98 | −103 | −211 | −49.97 |
| Net cash flow | 1.01 | 1.01 | 5.01 | 1.01 | 2.99 | 2.01 | 166 | −167 | 71.07 |
| Capex | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 | 18.07 | 0.00 | 1.01 | 9.03 |
| Free cash flow | 146 | 79.74 | 59.77 | 17.95 | 29.89 | 81.72 | 131 | 186 | 262 |
| CFO / OP % | 735.0% | 173.0% | 218.0% | 221.0% | 173.0% | 250.0% | 69.0% | 195.0% | 124.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 55 | 38 | 30 | 33 | 22 | 28 | 8 | 14 | 74 |
| Inventory days | — | — | — | — | — | — | — | — | 112 |
| Days payable | — | — | — | — | — | — | — | — | 89 |
| Cash conversion cycle | 54 | 37 | 29 | 32 | 21 | 27 | 7 | 13 | 97 |
| Working capital days | 61 | 60 | 69 | 34 | 52 | 69 | 13 | 54 | 66 |
| ROCE % | — | 2.0% | 2.0% | 1.0% | 1.0% | 1.0% | 6.0% | 2.0% | 3.0% |
For the Jun 2026 quarter, TSF INVESTMENTS reported sales of ₹307 Cr, up 70.9% year on year and net profit of ₹125 Cr, down 20.8% year on year. The operating margin was 23.0%.
TSF INVESTMENTS' sales for the year to Mar 2026 were ₹1,031 Cr; over the last twelve months they were ₹1,116 Cr.
Net profit for the year to Mar 2026 was ₹529 Cr, and ₹496 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.00.
TSF INVESTMENTS reported borrowings of ₹235 Cr at Mar 2026, against cash and equivalents of ₹142 Cr.
Cash from operations was ₹265 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹262 Cr.