5

TCFC Finance

TCFCFINANCELTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹27.03 Cr
Volatility
Moderate
P/E Ratio
44.5
EBITDA
₹-3.10 Cr
Return on Equity
-1.69%
Debt to Equity
0
Book Value
₹105.74
EPS
₹11.49
52W High
₹49
52W Low
₹22.02

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.24 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.64% over last 3 years.
  • Working capital days have increased from 12,122 days to 20,740 days

Growth Rate

Revenue Growth
-154%
Net Income Growth
-250% lower than 3Y
Cash Flow Change
—
ROE
-251% lower than 3Y
ROCE
-356% lower than 3Y
EBITDA Margin (Avg.)
289% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
5.39
4.05
4.45
3.58
4.81
1.53
-0.41
-3.61
6.59
-1.78
1.48
-7.87
9.37
Expenses
0.27
0.32
0.28
0.52
0.3
0.33
0.29
0.43
0.31
0.36
0.46
0.44
2.35
Financing Profit
5.12
3.73
4.17
3.06
4.51
1.2
-0.7
-4.04
6.28
-2.14
1.02
-8.31
7.02
Fin. Margin %
94.99%
92.1%
93.71%
85.47%
93.76%
78.43%
170.73%
111.91%
95.3%
120.22%
68.92%
105.59%
74.92%
Other Income
0.01
0.01
0.01
0.02
0.25
0.3
0
-0.03
-0.01
0.01
0
0.05
0.04
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0.01
0.08
0.08
0.08
0.08
0.08
0.08
PBT
5.13
3.74
4.18
3.08
4.76
1.5
-0.71
-4.15
6.19
-2.21
0.94
-8.34
6.98
Tax %
24.56%
24.33%
24.4%
20.78%
23.74%
24%
-28.17%
-26.99%
71.89%
-191.86%
105.32%
-33.57%
40.54%
Net Profit
3.87
2.83
3.16
2.44
3.62
1.15
-0.51
-3.04
1.74
2.03
-0.05
-5.54
4.14
EPS in Rs
3.69
2.7
3.01
2.33
3.45
1.1
-0.49
-2.9
1.66
1.94
-0.05
-5.29
3.95
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
119
197
86.7
69.54
5.98
1.23
11.65
7.31
1.86
17.38
2.32
-1.58
1.2
Expenses
112
192
82
64.53
1.15
1.78
1.07
1.22
1.2
1.4
1.35
1.58
3.61
Financing Profit
6.65
4.12
4.7
5.01
4.83
-0.55
10.58
6.09
0.66
15.98
0.97
-3.16
-2.41
Fin. Margin %
5.61%
2.1%
5.42%
7.2%
80.77%
-44.72%
90.82%
83.31%
35.48%
91.94%
41.81%
200%
-200.83%
Other Income
0
0
-11
0
0.26
0.16
0.49
1.81
0.29
0.14
0.52
0.05
0.1
Interest
0.01
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
0.1
0.32
0.32
PBT
6.62
4.08
-6.33
4.98
5.06
-0.42
11.04
7.87
0.94
16.11
1.39
-3.43
-2.63
Tax %
17.37%
15.93%
12.01%
22.09%
23.91%
-121.43%
13.59%
21.6%
36.17%
23.71%
12.23%
-46.94%
—
Net Profit
5.47
3.43
-7.09
3.88
3.84
0.09
9.54
6.18
0.6
12.29
1.22
-1.82
0.58
EPS in Rs
5.22
3.27
-6.76
3.7
3.66
0.09
9.1
5.9
0.57
11.72
1.16
-1.74
0.55
Div. Payout %
28.74%
45.83%
0%
40.52%
40.94%
0%
16.48%
20.35%
0%
15.35%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
Reserves
73.29
74.83
67.73
69.72
75.2
73.38
82.93
87.56
86.92
99.22
98.54
96.74
Borrowing
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2.29
2.32
0.51
2.34
2.03
1.56
3.09
4.68
4.48
5.34
4.39
2.96
Total Liabilities
86.06
87.63
78.72
82.54
87.71
85.42
96.5
103
102
115
113
110
Fixed Assets
0.3
0.26
0.24
0.23
0.21
0.18
0.17
0.14
0.14
0.14
1.03
0.72
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
10.42
10.42
10.42
10.42
9.01
9.01
8.95
8.5
19.18
27.64
23.54
17.32
Other Assets
75.34
76.95
68.06
71.89
78.49
76.23
87.38
94.08
82.56
87.26
88.84
92.14
Total Assets
86.06
87.63
78.72
82.54
87.71
85.42
96.5
103
102
115
113
110
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1.98
0.02
0.1
0.05
0.81
0.71
-1.14
0.38
-0.1
-2.28
0.11
-1.6
Investing
2.04
0
-0.01
-0.02
1.04
1.23
1.17
1.15
1.29
2.42
1.66
1.95
Financing
0
0
0
0
-1.89
-1.89
0
-1.57
-1.26
0
-1.89
0
Net Cash Flow
0.06
0.02
0.09
0.02
-0.05
0.05
0.03
-0.04
-0.07
0.14
-0.12
0.35
Free Cash Flow
-2.15
0.02
0.09
0.03
0.8
0.71
-1.15
0.38
-0.11
-2.29
-0.88
-1.6
CFO/OP
-13
16
17
29
39
-136
-5
8
-15
4
149
-14
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
6.67%
4.06%
3.09%
4.9%
4.63%
0.11%
10.76%
6.46%
0.61%
11.87%
1.12%
-1.68%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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51 extracted metrics + investor summaries across FY11–FY26.

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Shareholding Pattern

DIIs0.02%Promot.67.99%Others11.82%Public20.17%As ofJun 2026

Documents

Frequently Asked Questions about TCFC Finance

What does TCFC Finance Ltd do?
Incorporated in 1990, TCFC Finance Ltd deals in finance and investment activities.[1]
Where is TCFC Finance Ltd (532284) listed?
TCFC Finance Ltd trades as TCFCFINANCELTD on the NSE and under code 532284 on the BSE.
Which sector does TCFC Finance Ltd belong to?
TCFC Finance Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of TCFC Finance Ltd?
TCFC Finance Ltd has a market capitalisation of ₹27.03 Cr, which places it in the Small Cap band.
What is the PE ratio of TCFC Finance Ltd?
TCFC Finance Ltd trades at a PE ratio of 44.50, on earnings per share of ₹11.49, against a book value of ₹105.74 per share.
What is the 52-week high and low of TCFC Finance Ltd?
Over the last 52 weeks TCFC Finance Ltd has traded between ₹22.02 and ₹49.
Does TCFC Finance Ltd pay dividends?
TCFC Finance Ltd has a dividend yield of 7.21%.
What is the Return on Equity (ROE) of TCFC Finance Ltd?
TCFC Finance Ltd reported a return on equity of -1.69%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1990, TCFC Finance Ltd deals in finance and investment activities.[1]

Website tcfcfinance.com
Face Value ₹ 10

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