TCI Finance logo

TCI Finance

TCIFINANCE NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹19.26 Cr
Volatility
Moderate
P/E Ratio
-11.7
EBITDA
₹12.10 Cr
Return on Equity
9.56%
Debt to Equity
0.83
Book Value
₹-60.74
52W High
₹38.46
52W Low
₹10

Tapetide Score

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

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

3
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.7%
  • Contingent liabilities of Rs.178 Cr.

Growth Rate

Revenue Growth
9.92% higher than 3Y
Net Income Growth
188% higher than 3Y
Cash Flow Change
361% lower than 3Y
ROE
166% higher than 3Y
ROCE
7.83% higher than 3Y
EBITDA Margin (Avg.)
2.49% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
0.23
0.42
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.32
0.26
0.31
0.38
0.46
0.41
0.28
2.13
0.42
0.38
0.28
0.25
0.35
Financing Profit
-0.28
0.02
-0.43
-0.45
-0.46
-0.41
-0.28
-2.13
-0.42
-0.38
-1.09
-0.37
-0.35
Fin. Margin %
-121.74%
4.76%
—
—
—
—
—
—
—
—
—
—
—
Other Income
0
0
0.7
-0.04
-0.04
0.2
0.04
6.66
0
0
0
0.48
0
Interest
0.19
0.14
0.12
0.07
0
0
0
0
0
0
0.81
0.12
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0.01
0
PBT
-0.28
0.02
0.27
-0.49
-0.5
-0.21
-0.24
4.53
-0.42
-0.38
-1.09
0.1
-0.35
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.28
0.02
0.27
-0.49
-0.5
-0.21
-0.24
4.53
-0.42
-0.38
-1.09
0.11
-0.35
EPS in Rs
-0.22
0.02
0.21
-0.38
-0.39
-0.16
-0.19
3.52
-0.33
-0.3
-0.85
0.09
-0.27
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
13.41
11.26
12.36
11.75
10.29
4.23
4.25
4.53
0
0.66
0.07
0
0
Expenses
0.6
1.11
1.23
1.1
1.89
52.58
9.75
35.4
0.96
1.27
3.27
1.33
1.26
Financing Profit
7.87
2.11
2.57
2.05
2.33
-52.27
-7.74
-32.4
-2.49
-1.13
-3.2
-2.26
-2.19
Fin. Margin %
58.69%
18.74%
20.79%
17.45%
22.64%
-1235.7%
-182.12%
-715.23%
—
-171.21%
-4571.43%
—
—
Other Income
0.32
0.21
1.73
0.03
1.19
0
0
0.09
0
0.65
6.78
0.48
0.48
Interest
4.94
8.04
8.56
8.6
6.07
3.92
2.24
1.53
1.53
0.52
0
0.93
0.93
Depreciation
0.01
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0
0
0.01
0.01
PBT
8.18
2.29
4.27
2.06
3.5
-52.29
-7.77
-32.33
-2.51
-0.48
3.58
-1.79
-1.72
Tax %
17.11%
13.54%
15.69%
18.45%
29.43%
0.06%
0%
1.98%
0%
0%
0%
0%
—
Net Profit
6.78
1.98
3.6
1.69
2.47
-52.32
-7.77
-32.97
-2.51
-0.48
3.58
-1.78
-1.71
EPS in Rs
5.27
1.54
2.8
1.31
1.92
-40.64
-6.04
-25.61
-1.95
-0.37
2.78
-1.38
-1.33
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14.2
14.2
14.2
14.2
14.2
14.2
14.2
14.2
14.2
14.2
14.2
14.2
Reserves
25.9
27.89
31.49
33.18
23.32
-57.27
-44.06
-60.94
-77.05
-77.56
-89.37
-91.04
Borrowing
52.11
59.01
54.01
49.87
34.26
27.49
25.35
22.82
11.49
7.42
1.59
0
Other Liabilities
0.58
0.92
2.06
3.11
68.1
85.33
87.96
86.86
97.53
83.49
81.02
83.63
Total Liabilities
92.79
102
102
100
140
69.75
83.45
62.94
46.17
27.55
7.44
6.79
Fixed Assets
0.79
0.73
0.54
0.52
1.28
1.29
1.27
1.25
1.24
1.24
1.26
1.25
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
49.53
49.49
49.51
49.47
101
23.55
47.25
42.84
26.09
23.86
5.3
5.48
Other Assets
42.47
51.8
51.71
50.37
37.6
44.91
34.93
18.85
18.84
2.45
0.88
0.06
Total Assets
92.79
102
102
100
140
69.75
83.45
62.94
46.17
27.55
7.44
6.79
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-28.04
-12.64
3.16
3.25
14.41
-22.87
1.69
-22.6
9.8
3.73
4.26
-1.73
Investing
4.26
1.51
1.93
0.88
3.19
25.43
0.38
25.15
1.5
2.23
-0.03
0
Financing
27.88
6.89
-4.99
-4.14
-17.71
-2.52
-2.14
-2.53
-11.33
-4.07
-5.83
0.97
Net Cash Flow
4.11
-4.24
0.1
-0.02
-0.11
0.04
-0.07
0.02
-0.02
1.9
-1.6
-0.77
Free Cash Flow
-28.11
-12.43
4.26
3.25
15.41
-22.9
1.69
-22.6
9.8
3.73
4.23
-1.73
CFO/OP
-219
-107
32
36
187
47
-38
73
-1,021
-611
-137
130
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
18.33%
4.43%
6.4%
3.63%
4.33%
—
—
—
—
—
—
—

Insights

Beta

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

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15 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Public62.99%Others12.29%Promot.24.72%As ofJun 2026

Documents

Frequently Asked Questions about TCI Finance

What does TCI Finance Ltd do?
Incorporated in 1973, TCI Finance Ltd is in the business of various financial services[1]
Where is TCI Finance Ltd (TCIFINANCE) listed?
TCI Finance Ltd trades as TCIFINANCE on the NSE and under code 501242 on the BSE.
Which sector does TCI Finance Ltd belong to?
TCI Finance Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of TCI Finance Ltd?
TCI Finance Ltd has a market capitalisation of ₹19.26 Cr, which places it in the Small Cap band.
What is the PE ratio of TCI Finance Ltd?
TCI Finance Ltd trades at a PE ratio of -11.70, against a book value of ₹-60.74 per share.
What is the 52-week high and low of TCI Finance Ltd?
Over the last 52 weeks TCI Finance Ltd has traded between ₹10 and ₹38.46.
What is the Return on Equity (ROE) of TCI Finance Ltd?
TCI Finance Ltd reported a return on equity of 9.56%. Its debt-to-equity ratio is 0.83.

Company Information

Incorporated in 1973, TCI Finance Ltd is in the business of various financial services[1]

Website tcifl.in
CEO Mr. Amit Kumar Ray
Employees 4
Listed 1997-05-21
Face Value ₹ 10
Issued Size 1,28,72,493

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