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TCI Finance Limited
TCI Finance Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,973 | -10.8 | -0.24 | -0.03 | 14.46 |
| Oct 2026 | -16,973 | -10.8 | -0.24 | -0.03 | 14.46 |
| Oct 2026 | -17,056 | -10.8 | -0.24 | -0.03 | 14.46 |
| Oct 2026 | -17,031 | -10.7 | -0.24 | -0.03 | 14.28 |
| Oct 2026 | -17,097 | -11.0 | -0.25 | -0.03 | 14.75 |
| Oct 2026 | -17,084 | -10.9 | -0.25 | -0.03 | 14.66 |
| Oct 2026 | -17,095 | -11.0 | -0.25 | -0.03 | 14.74 |
| Oct 2026 | -17,095 | -11.0 | -0.25 | -0.03 | 14.74 |
| Oct 2026 | -17,095 | -11.0 | -0.25 | -0.03 | 14.74 |
| Oct 2026 | -17,026 | -10.6 | -0.24 | -0.03 | 14.24 |
| Oct 2026 | -17,026 | -10.6 | -0.24 | -0.03 | 14.24 |
| Oct 2026 | -17,021 | -10.6 | -0.24 | -0.03 | 14.21 |
| Oct 2026 | -16,998 | -10.5 | -0.23 | -0.03 | 14.04 |
TCI Finance Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,462,000.0 | 1,050,000.0 | -10,931,000.0 | -3,800,000.0 |
| EPS | -0.3 | 0.1 | -0.8 | -0.3 |
TCI Finance Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -17,835,000.0 | 35,813,000.0 | -4,797,000.0 | -25,103,000.0 | — |
| EPS | -1.4 | 2.8 | -0.4 | -1.9 | — |
TCI Finance Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 67,917,000.0 | 275,521,000.0 | 461,639,000.0 | 629,417,000.0 |
| Total Liabilities | 836,391,000.0 | 909,119,000.0 | 1,090,169,000.0 | 1,096,876,000.0 |
| Total Equity | -768,474,000.0 | -633,598,000.0 | -628,530,000.0 | -467,459,000.0 |
Owes vs Owns
TCI Finance Limited owed ₹12.3 for every ₹1 it owned in Mar 2026, up from ₹1.74 in Mar 2022.
| Period | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 12.3× | 3.30× | 2.36× | 1.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TCI Finance Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Fixed assets (tangible) 5.5%Other assets 93.7%
How it's funded — Mar 2026
Long-term debt 3.1%Other liabilities 96.8%
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 2.4 | 0.0 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.4 | 0.4 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 26.1 | 42.8 |
| Other assets | 6.4 | 24.8 | 19.7 | 19.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 3.4 | 5.8 |
| Long-term debt | 2.6 | 7.4 | 8.1 | 17.0 |
| Payables | 0.1 | 0.2 | 0.2 | 0.1 |
| Other liabilities | 81.0 | 83.3 | 97.3 | 86.7 |
| Shareholders' equity | -76.8 | -63.4 | -62.9 | -46.7 |
| Net tangible assets | -76.8 | -63.4 | -62.9 | -46.8 |
TCI Finance Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -17,326,000.0 | 42,608,000.0 | 37,349,000.0 | 98,041,000.0 | — |
| Investing Activities | 0.0 | -254,000.0 | 22,348,000.0 | 15,024,000.0 | — |
| Financing Activities | 9,673,000.0 | -58,318,000.0 | -40,691,000.0 | -113,287,000.0 | — |