♥
ISIN : INE911B01018
NSE : TCIFINANCE
BSE : 501242
Face Value : 10
Industry : Finance - NBFC
EPS : -0.37
EPS (TTM) : -0.54
Price to Earning (P/E) : -31.08
Book Value : -49.86
Price to Bookvalue (P/B) : -0.23
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TCI Finance Limited
ISIN : INE911B01018
NSE : TCIFINANCE
BSE : 501242
Face Value : 10
Industry : Finance - NBFC
EPS : -0.37
EPS (TTM) : -0.54
Price to Earning (P/E) : -31.08
Book Value : -49.86
Price to Bookvalue (P/B) : -0.23
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
TCI Finance share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14 - 13.14 -6.1 % |
| Low / High | 12.54 - 14 11.6 % |
| Trade Volume | 4,023 |
| 52 Week Low / High | 10.3 - 38.09 269.8 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR TCI FINANCE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 29.5 | 2.3 | 4.2 | 0.01 | ||||||
| Total Income | 30.2 | 2.3 | 4.2 | 7 | 0.07 | 0.29 | ||||
| Total Expenditure | 348.3 | 1.9 | 3 | 2.3 | 2.4 | 3.2 | 2.6 | 3.1 | 3.78 | 4.56 |
| Other Income | 0.7 | 7 | 0.06 | 0.29 | ||||||
| Operating Profit | -318.1 | -1.9 | -3 | -2.3 | -2.4 | -0.9 | 1.6 | 3.9 | -3.71 | -4.27 |
| Interest | 3.8 | 3.7 | 3.8 | 6.2 | 1.6 | 1.9 | 1.4 | 1.2 | 0.7 | |
| Exceptional Items | -0.45 | -0.71 | ||||||||
| PBDT | -321.9 | -5.6 | -6.8 | -8.5 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Depreciation | 0.1 | 0.1 | 0.1 | |||||||
| Profit Before Tax | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Profit After Tax | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Net Profit | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Equity Capital | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -25.02 | -0.44 | -0.54 | -0.67 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
| Diluted Eps After Extraordinary Items | -25.02 | -0.44 | -0.53 | -0.66 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
| Diluted Eps Before Extraordinary Items | -25.02 | -0.44 | -0.53 | -0.66 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
STANDALONE QUARTERLY RESULT FOR TCI FINANCE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 29.5 | 2.3 | 4.2 | 0.01 | ||||||
| Total Income | 30.2 | 2.3 | 4.2 | 7 | 0.07 | 0.29 | ||||
| Total Expenditure | 348.3 | 1.9 | 3 | 2.3 | 2.4 | 3.2 | 2.6 | 3.1 | 3.78 | 4.56 |
| Other Income | 0.7 | 7 | 0.06 | 0.29 | ||||||
| Operating Profit | -318.1 | -1.9 | -3 | -2.3 | -2.4 | -0.9 | 1.6 | 3.9 | -3.71 | -4.27 |
| Interest | 3.8 | 3.7 | 3.8 | 6.2 | 1.6 | 1.9 | 1.4 | 1.2 | 0.7 | |
| Exceptional Items | -0.45 | -0.71 | ||||||||
| PBDT | -321.9 | -5.6 | -6.8 | -8.5 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Depreciation | 0.1 | 0.1 | 0.1 | |||||||
| Profit Before Tax | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Profit After Tax | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Net Profit | -322 | -5.6 | -6.9 | -8.6 | -4 | -2.8 | 0.2 | 2.7 | -4.86 | -4.98 |
| Equity Capital | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -25.02 | -0.44 | -0.54 | -0.67 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
| Diluted Eps After Extraordinary Items | -25.02 | -0.44 | -0.53 | -0.66 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
| Diluted Eps Before Extraordinary Items | -25.02 | -0.44 | -0.53 | -0.66 | -0.31 | -0.22 | 0.02 | 0.21 | -0.38 | -0.39 |
CONSOLIDATED ANNUAL RESULT FOR TCI FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 45.3 | 6.51 | |
| Total Income | 46.2 | 13.53 | |
| Total Expenditure | 353.9 | 9.6 | 12.65 |
| Other Income | 0.9 | 7.02 | |
| Operating Profit | -307.7 | -9.6 | 0.88 |
| Interest | 15.3 | 15.3 | 5.23 |
| Exceptional Items | -0.45 | ||
| PBDT | -323 | -24.9 | -4.8 |
| Depreciation | 0.2 | 0.2 | |
| Profit Before Tax | -323.2 | -25.1 | -4.8 |
| Tax | 6.4 | ||
| Profit After Tax | -329.6 | -25.1 | -4.8 |
| Net Profit | -329.6 | -25.1 | -4.8 |
| Equity Capital | 128.7 | 128.7 | 128.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -609.4 | -770.5 | -775.56 |
| Calculated EPS | -25.61 | -1.95 | -0.37 |
| Diluted Eps After Extraordinary Items | -25.61 | -1.95 | -0.37 |
| Diluted Eps Before Extraordinary Items | -25.61 | -1.95 | -0.37 |
STANDALONE ANNUAL RESULT FOR TCI FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 45.3 | 6.51 | |
| Total Income | 46.2 | 13.53 | |
| Total Expenditure | 353.9 | 9.6 | 12.65 |
| Other Income | 0.9 | 7.02 | |
| Operating Profit | -307.7 | -9.6 | 0.88 |
| Interest | 15.3 | 15.3 | 5.23 |
| Exceptional Items | -0.45 | ||
| PBDT | -323 | -24.9 | -4.8 |
| Depreciation | 0.2 | 0.2 | |
| Profit Before Tax | -323.2 | -25.1 | -4.8 |
| Tax | 6.4 | ||
| Profit After Tax | -329.6 | -25.1 | -4.8 |
| Net Profit | -329.6 | -25.1 | -4.8 |
| Equity Capital | 128.7 | 128.7 | 128.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -609.4 | -770.5 | -775.56 |
| Calculated EPS | -25.61 | -1.95 | -0.37 |
| Diluted Eps After Extraordinary Items | -25.61 | -1.95 | -0.37 |
| Diluted Eps Before Extraordinary Items | -25.61 | -1.95 | -0.37 |
CONSOLIDATED PROFIT / LOSS FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 4.25 Cr | 4.53 Cr | 7,000 |
| Interest income | 4.22 Cr | 0 | 0 |
| Dividend income | 3.36 Lk | 8,000 | 7,000 |
| Operating Income (Net) | 4.25 Cr | 4.53 Cr | 7,000 |
| Employee Cost | 40.08 Lk | 20.76 Lk | 36.03 Lk |
| Salaries, Wages & Bonus | 36.75 Lk | 18.43 Lk | 32.68 Lk |
| Contributions to EPF & Pension Funds | 2.79 Lk | 92,000 | 2.25 Lk |
| Workmen and Staff Welfare Expenses | 54,000 | 1.41 Lk | 1.1 Lk |
| Operating & Establishment Expenses | 20.64 Lk | 16.21 Lk | 12.63 Lk |
| Rent , Rates & Taxes | 13.13 Lk | 12.08 Lk | 8.33 Lk |
| Administrations & Other Expenses | 50.77 Lk | 33.45 Lk | 32.02 Lk |
| Printing and stationery | 17,000 | 33,000 | 23,000 |
| Professional and legal fees | 38.37 Lk | 20.36 Lk | 19.22 Lk |
| Advertisement & Sales Promotion | 1.88 Lk | 1.4 Lk | 1.52 Lk |
| Provisions and Contingencies | 8.64 Cr | 80.93 Cr | 15.91 Lk |
| Bad debts /advances written off | 0 | 46.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 4,000 | 0 | 10.94 Lk |
| Total Expenditure | 9.75 Cr | 81.63 Cr | 96.59 Lk |
| Other Income | 0 | 46.33 Cr | 0 |
| Other Interest Income | 0 | 9,000 | 0 |
| Operating Profit | -5.5 Cr | -30.77 Cr | -96.52 Lk |
| Interest | 2.24 Cr | 1.53 Cr | 1.53 Cr |
| Loans | 2.24 Cr | 1.53 Cr | 1.53 Cr |
| Depreciation | 2.82 Lk | 1.58 Lk | 1.54 Lk |
| Profit Before Taxation & Exceptional Items | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Profit Before Tax | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Provision for Tax | 0 | 64.44 Lk | 0 |
| Current Income Tax | 0 | 64.44 Lk | 0 |
| Profit After Tax | -7.77 Cr | -32.97 Cr | -2.51 Cr |
| Consolidated Net Profit | -7.77 Cr | -32.97 Cr | -2.51 Cr |
| Profit Balance B/F | 73.32 Lk | -7.03 Cr | -21.59 Cr |
| Appropriations | -7.03 Cr | -40 Cr | -24.1 Cr |
| Earnings Per Share | -6.03 | -25.61 | -1.95 |
| Adjusted EPS | -6.03 | -25.61 | -1.95 |
STANDALONE PROFIT / LOSS FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 4.25 Cr | 4.53 Cr | 7,000 |
| Interest income | 4.22 Cr | 0 | 0 |
| Dividend income | 3.36 Lk | 8,000 | 7,000 |
| Operating Income (Net) | 4.25 Cr | 4.53 Cr | 7,000 |
| Employee Cost | 40.08 Lk | 20.76 Lk | 36.03 Lk |
| Salaries, Wages & Bonus | 36.75 Lk | 18.43 Lk | 32.68 Lk |
| Contributions to EPF & Pension Funds | 2.79 Lk | 92,000 | 2.25 Lk |
| Workmen and Staff Welfare Expenses | 54,000 | 1.41 Lk | 1.1 Lk |
| Operating & Establishment Expenses | 20.64 Lk | 16.21 Lk | 12.63 Lk |
| Rent , Rates & Taxes | 13.13 Lk | 12.08 Lk | 8.33 Lk |
| Administrations & Other Expenses | 50.77 Lk | 33.45 Lk | 32.02 Lk |
| Printing and stationery | 17,000 | 33,000 | 23,000 |
| Professional and legal fees | 38.37 Lk | 20.36 Lk | 19.22 Lk |
| Advertisement & Sales Promotion | 1.88 Lk | 1.4 Lk | 1.52 Lk |
| Provisions and Contingencies | 8.64 Cr | 80.93 Cr | 15.91 Lk |
| Bad debts /advances written off | 0 | 46.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 4,000 | 0 | 10.94 Lk |
| Total Expenditure | 9.75 Cr | 81.63 Cr | 96.59 Lk |
| Other Income | 0 | 46.33 Cr | 0 |
| Other Interest Income | 0 | 9,000 | 0 |
| Operating Profit | -5.5 Cr | -30.77 Cr | -96.52 Lk |
| Interest | 2.24 Cr | 1.53 Cr | 1.53 Cr |
| Loans | 2.24 Cr | 1.53 Cr | 1.53 Cr |
| Depreciation | 2.82 Lk | 1.58 Lk | 1.54 Lk |
| Profit Before Taxation & Exceptional Items | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Profit Before Tax | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Provision for Tax | 0 | 64.44 Lk | 0 |
| Current Income Tax | 0 | 64.44 Lk | 0 |
| Profit After Tax | -7.77 Cr | -32.97 Cr | -2.51 Cr |
| Consolidated Net Profit | -7.77 Cr | -32.97 Cr | -2.51 Cr |
| Profit Balance B/F | 73.32 Lk | -7.03 Cr | -21.59 Cr |
| Appropriations | -7.03 Cr | -40 Cr | -24.1 Cr |
| Earnings Per Share | -6.03 | -25.61 | -1.95 |
| Adjusted EPS | -6.03 | -25.61 | -1.95 |
CONSOLIDATED CASH FLOW FOR TCI FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Adjustment | 8.56 Cr | 28.66 Cr | 1.47 Lk |
| Changes In working Capital | 1.33 Cr | -20.48 Cr | 12.3 Cr |
| Cash Flow after changes in Working Capital | 2.12 Cr | -24.14 Cr | 9.8 Cr |
| Cash Flow from Operating Activities | 1.69 Cr | -22.6 Cr | 9.8 Cr |
| Cash Flow from Investing Activities | 37.73 Lk | 25.15 Cr | 1.5 Cr |
| Cash Flow from Financing Activitie | -2.14 Cr | -2.53 Cr | -11.33 Cr |
| Net Cash Inflow / Outflow | -6.86 Lk | 2.31 Lk | -2.22 Lk |
| Opening Cash & Cash Equivalents | 11.5 Lk | 4.69 Lk | 6.98 Lk |
| Closing Cash & Cash Equivalent | 4.64 Lk | 7 Lk | 4.76 Lk |
STANDALONE CASH FLOW FOR TCI FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -7.77 Cr | -32.32 Cr | -2.51 Cr |
| Adjustment | 8.56 Cr | 28.66 Cr | 1.47 Lk |
| Changes In working Capital | 1.33 Cr | -20.48 Cr | 12.3 Cr |
| Cash Flow after changes in Working Capital | 2.12 Cr | -24.14 Cr | 9.8 Cr |
| Cash Flow from Operating Activities | 1.69 Cr | -22.6 Cr | 9.8 Cr |
| Cash Flow from Investing Activities | 37.73 Lk | 25.15 Cr | 1.5 Cr |
| Cash Flow from Financing Activitie | -2.14 Cr | -2.53 Cr | -11.33 Cr |
| Net Cash Inflow / Outflow | -6.86 Lk | 2.31 Lk | -2.22 Lk |
| Opening Cash & Cash Equivalents | 11.5 Lk | 4.69 Lk | 6.98 Lk |
| Closing Cash & Cash Equivalent | 4.64 Lk | 7 Lk | 4.76 Lk |
CONSOLIDATED BALANCE SHEET FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 14.2 Cr | 14.2 Cr | 14.2 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 16 Cr | 16 Cr | 16 Cr |
| Equity Paid Up | 12.87 Cr | 12.87 Cr | 12.87 Cr |
| Equity Shares Forfeited | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -44.06 Cr | -60.94 Cr | -77.05 Cr |
| Securities Premium | 1.63 Lk | 1.63 Lk | 1.63 Lk |
| Profit & Loss Account Balance | -7.03 Cr | -21.59 Cr | -22.69 Cr |
| General Reserves | 3.52 Cr | 3.52 Cr | 3.52 Cr |
| Reserve excluding Revaluation Reserve | -44.06 Cr | -60.94 Cr | -77.05 Cr |
| Shareholder's Funds | -29.86 Cr | -46.75 Cr | -62.85 Cr |
| Secured Loans | 22.45 Cr | 19.92 Cr | 7.97 Cr |
| Term Loans - Institutions | 22.45 Cr | 19.92 Cr | 7.97 Cr |
| Deferred Tax Assets / Liabilities | 3.07 Cr | 3.23 Cr | 1.59 Cr |
| Deferred Tax Liability | 3.07 Cr | 3.23 Cr | 1.59 Cr |
| Long Term Provisions | 1.56 Lk | 1.38 Lk | 2.43 Lk |
| Total Non-Current Liabilities | 25.53 Cr | 23.16 Cr | 9.58 Cr |
| Trade Payables | 40.5 Lk | 48.55 Lk | 57.65 Lk |
| Sundry Creditors | 40.5 Lk | 48.55 Lk | 57.65 Lk |
| Other Current Liabilities | 84.47 Cr | 82.68 Cr | 94.88 Cr |
| Interest Accrued But Not Due | 3.47 Cr | 3.22 Cr | 3.42 Cr |
| Short Term Borrowings | 2.9 Cr | 2.9 Cr | 3.52 Cr |
| Short Term Provisions | 0 | 45.55 Lk | 45.54 Lk |
| Provision for Tax | 0 | 45.55 Lk | 45.54 Lk |
| Total Current Liabilities | 87.78 Cr | 86.52 Cr | 99.43 Cr |
| Total Liabilities | 83.45 Cr | 62.94 Cr | 46.16 Cr |
| Gross Block | 42.23 Lk | 42.49 Lk | 42.45 Lk |
| Less: Accumulated Depreciation | 3.85 Lk | 5.44 Lk | 6.97 Lk |
| Net Block | 38.38 Lk | 37.05 Lk | 35.48 Lk |
| Non Current Investments | 48.13 Cr | 42.84 Cr | 26.09 Cr |
| Long Term Investment | 48.13 Cr | 42.84 Cr | 26.09 Cr |
| Unquoted | 77.92 Cr | 42.86 Cr | 26.11 Cr |
| Long Term Loans & Advances | 1.7 Cr | 0 | 0 |
| Total Non-Current Assets | 50.21 Cr | 44.09 Cr | 27.33 Cr |
| Unquoted | 77.92 Cr | 42.86 Cr | 26.11 Cr |
| Cash and Bank | 4.69 Lk | 6.98 Lk | 4.79 Lk |
| Cash in hand | 11,000 | 2,000 | 3,000 |
| Balances at Bank | 4.58 Lk | 6.96 Lk | 4.76 Lk |
| Short Term Loans and Advances | 33.19 Cr | 18.78 Cr | 18.79 Cr |
| Advances recoverable in cash or in kind | 71,000 | 18.78 Cr | 18.78 Cr |
| Total Current Assets | 33.23 Cr | 18.85 Cr | 18.83 Cr |
| Net Current Assets (Including Current Investments) | -54.54 Cr | -67.67 Cr | -80.6 Cr |
| Total Assets | 83.45 Cr | 62.94 Cr | 46.16 Cr |
| Contingent Liabilities | 178.22 Cr | 178.22 Cr | 178.38 Cr |
| Total Debt | 25.35 Cr | 22.82 Cr | 11.49 Cr |
| Book Value | 0 | -37.34 | -49.86 |
| Adjusted Book Value | -24.23 | -37.34 | -49.86 |
STANDALONE BALANCE SHEET FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 14.2 Cr | 14.2 Cr | 14.2 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 16 Cr | 16 Cr | 16 Cr |
| Equity Paid Up | 12.87 Cr | 12.87 Cr | 12.87 Cr |
| Equity Shares Forfeited | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -44.06 Cr | -60.94 Cr | -77.05 Cr |
| Securities Premium | 1.63 Lk | 1.63 Lk | 1.63 Lk |
| Profit & Loss Account Balance | -7.03 Cr | -21.59 Cr | -22.69 Cr |
| General Reserves | 3.52 Cr | 3.52 Cr | 3.52 Cr |
| Reserve excluding Revaluation Reserve | -44.06 Cr | -60.94 Cr | -77.05 Cr |
| Shareholder's Funds | -29.86 Cr | -46.75 Cr | -62.85 Cr |
| Secured Loans | 22.45 Cr | 19.92 Cr | 7.97 Cr |
| Term Loans - Institutions | 22.45 Cr | 19.92 Cr | 7.97 Cr |
| Deferred Tax Assets / Liabilities | 3.07 Cr | 3.23 Cr | 1.59 Cr |
| Deferred Tax Liability | 3.07 Cr | 3.23 Cr | 1.59 Cr |
| Long Term Provisions | 1.56 Lk | 1.38 Lk | 2.43 Lk |
| Total Non-Current Liabilities | 25.53 Cr | 23.16 Cr | 9.58 Cr |
| Trade Payables | 40.5 Lk | 48.55 Lk | 57.65 Lk |
| Sundry Creditors | 40.5 Lk | 48.55 Lk | 57.65 Lk |
| Other Current Liabilities | 84.47 Cr | 82.68 Cr | 94.88 Cr |
| Interest Accrued But Not Due | 3.47 Cr | 3.22 Cr | 3.42 Cr |
| Short Term Borrowings | 2.9 Cr | 2.9 Cr | 3.52 Cr |
| Short Term Provisions | 0 | 45.55 Lk | 45.54 Lk |
| Provision for Tax | 0 | 45.55 Lk | 45.54 Lk |
| Total Current Liabilities | 87.78 Cr | 86.52 Cr | 99.43 Cr |
| Total Liabilities | 83.45 Cr | 62.94 Cr | 46.16 Cr |
| Gross Block | 42.23 Lk | 42.49 Lk | 42.45 Lk |
| Less: Accumulated Depreciation | 3.85 Lk | 5.44 Lk | 6.97 Lk |
| Net Block | 38.38 Lk | 37.05 Lk | 35.48 Lk |
| Non Current Investments | 48.13 Cr | 42.84 Cr | 26.09 Cr |
| Long Term Investment | 48.13 Cr | 42.84 Cr | 26.09 Cr |
| Unquoted | 77.92 Cr | 42.86 Cr | 26.11 Cr |
| Long Term Loans & Advances | 1.7 Cr | 0 | 0 |
| Total Non-Current Assets | 50.21 Cr | 44.09 Cr | 27.33 Cr |
| Unquoted | 77.92 Cr | 42.86 Cr | 26.11 Cr |
| Cash and Bank | 4.69 Lk | 6.98 Lk | 4.79 Lk |
| Cash in hand | 11,000 | 2,000 | 3,000 |
| Balances at Bank | 4.58 Lk | 6.96 Lk | 4.76 Lk |
| Short Term Loans and Advances | 33.19 Cr | 18.78 Cr | 18.79 Cr |
| Advances recoverable in cash or in kind | 71,000 | 18.78 Cr | 18.78 Cr |
| Total Current Assets | 33.23 Cr | 18.85 Cr | 18.83 Cr |
| Net Current Assets (Including Current Investments) | -54.54 Cr | -67.67 Cr | -80.6 Cr |
| Total Assets | 83.45 Cr | 62.94 Cr | 46.16 Cr |
| Contingent Liabilities | 178.22 Cr | 178.22 Cr | 178.38 Cr |
| Total Debt | 25.35 Cr | 22.82 Cr | 11.49 Cr |
| Book Value | 0 | -37.34 | -49.86 |
| Adjusted Book Value | -24.23 | -37.34 | -49.86 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -6.03 | -25.61 | -1.95 |
| CEPS(Rs) | -6.01 | -25.6 | -1.94 |
| Book NAV/Share(Rs) | -24.23 | -37.34 | -49.86 |
| Tax Rate(%) | 0 | -1.99 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -129.18 | -1703.22 | 0 |
| EBIT Margin(%) | -129.84 | -680.09 | 0 |
| Pre Tax Margin(%) | -182.57 | -713.99 | 0 |
| PAT Margin (%) | -182.57 | -728.22 | 0 |
| Cash Profit Margin (%) | -181.91 | -727.87 | 0 |
| Performance Ratios | |||
| ROA(%) | -9.91 | -45.04 | -4.6 |
| Asset Turnover(x) | 0.05 | 0.06 | 0 |
| Sales/Fixed Asset(x) | 8.99 | 10.69 | 0 |
| Working Capital/Sales(x) | -0.08 | -0.07 | -0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.11 | 0.09 | 606.43 |
| Valuation Parameters | |||
| PCE(x) | -0.79 | -0.23 | -1.85 |
| Price/Book(x) | -0.2 | -0.16 | -0.07 |
| EV/Net Sales(x) | 7.39 | 6.67 | 0 |
| EV/Core EBITDA(x) | -5.72 | -0.98 | -16.64 |
| EV/EBIT(x) | -5.69 | -0.98 | -16.38 |
| EV/CE(x) | 0.38 | 0.48 | 0.35 |
| M Cap / Sales | 1.44 | 1.65 | 6601.75 |
| Growth Ratio | |||
| Net Sales Growth(%) | 1.1 | 6.4 | -99.98 |
| Core EBITDA Growth(%) | 88.63 | -459.89 | 96.86 |
| EBIT Growth(%) | 88.58 | -457.32 | 96.81 |
| PAT Growth(%) | 85.15 | -324.41 | 92.39 |
| EPS Growth(%) | 85.15 | -324.41 | 92.39 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.85 | -0.49 | -0.18 |
| Current Ratio(x) | 0.38 | 0.22 | 0.19 |
| Quick Ratio(x) | 0.38 | 0.22 | 0.19 |
| Interest Cover(x) | -2.46 | -20.06 | -0.64 |
| Total Debt/Mcap(x) | 4.14 | 3.06 | 2.49 |
FINANCIAL RATIOS (STANDALONE) FOR TCI FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -6.03 | -25.61 | -1.95 |
| CEPS(Rs) | -6.01 | -25.6 | -1.94 |
| Book NAV/Share(Rs) | -24.23 | -37.34 | -49.86 |
| Tax Rate(%) | 0 | -1.99 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -129.18 | -1703.22 | 0 |
| EBIT Margin(%) | -129.84 | -680.09 | 0 |
| Pre Tax Margin(%) | -182.57 | -713.99 | 0 |
| PAT Margin (%) | -182.57 | -728.22 | 0 |
| Cash Profit Margin (%) | -181.91 | -727.87 | 0 |
| Performance Ratios | |||
| ROA(%) | -9.91 | -45.04 | -4.6 |
| Asset Turnover(x) | 0.05 | 0.06 | 0 |
| Sales/Fixed Asset(x) | 8.99 | 10.69 | 0 |
| Working Capital/Sales(x) | -0.08 | -0.07 | -0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.11 | 0.09 | 606.43 |
| Valuation Parameters | |||
| PCE(x) | -0.79 | -0.23 | -1.85 |
| Price/Book(x) | -0.2 | -0.16 | -0.07 |
| EV/Net Sales(x) | 7.39 | 6.67 | 0 |
| EV/Core EBITDA(x) | -5.72 | -0.98 | -16.64 |
| EV/EBIT(x) | -5.69 | -0.98 | -16.38 |
| EV/CE(x) | 0.38 | 0.48 | 0.35 |
| M Cap / Sales | 1.44 | 1.65 | 6601.75 |
| Growth Ratio | |||
| Net Sales Growth(%) | 1.1 | 6.4 | -99.98 |
| Core EBITDA Growth(%) | 88.63 | -459.89 | 96.86 |
| EBIT Growth(%) | 88.58 | -457.32 | 96.81 |
| PAT Growth(%) | 85.15 | -324.41 | 92.39 |
| EPS Growth(%) | 85.15 | -324.41 | 92.39 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.85 | -0.49 | -0.18 |
| Current Ratio(x) | 0.38 | 0.22 | 0.19 |
| Quick Ratio(x) | 0.38 | 0.22 | 0.19 |
| Interest Cover(x) | -2.46 | -20.06 | -0.64 |
| Total Debt/Mcap(x) | 4.14 | 3.06 | 2.49 |
SHARE HOLDING PATTERN FOR TCI FINANCE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 |
PEER COMPARISON FOR TCI FINANCE LIMITED
CORPORATE ACTIONS FOR TCI FINANCE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 07-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 29-Apr-2024 | Board Meeting - Audited Results & Quarterly Results | 08-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 20-Sep-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 20-Sep-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 28-Sep-2022 | Book Closure - A.G.M. | 14-Oct-2022 20-Oct-2022 |
| BSE 28-Sep-2022 | AGM - A.G.M. | 20-Oct-2022 20-Oct-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 24-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 06-Dec-2021 | Book Closure - A.G.M. | 23-Dec-2021 29-Dec-2021 |
| BSE 06-Dec-2021 | AGM - A.G.M. | 29-Dec-2021 29-Dec-2021 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TCI FINANCE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers report |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 50th AGM |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY ended 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of AGM details pursuant to sending annual report to the shareholders |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 02-Sep-2024 | Intimation FILE | AGM On 26-09-2024 AGM on 26-09-2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Rejection -Reclassification Of Promoter The application filed with NSE for reclassification of promoter to public was rejected. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of unaudited financial results for the quarter ended 30th June 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Fixes Book Closure For Annual General Meeting Book Closure date for Annual General Meeting |
| BSE 06-Aug-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Outcome of Board Meeting |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 22-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Submission of scrutinizers report and voting results for the postal ballot held on 21-07-2024 |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations for the quarter ended 30th June 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the first quarter ended 30th June 2024 |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Resignation of Mr. Mahendra Kumar Agarwal as Director of TCI Finance Limited w.e.f 24th June 2024. |
| BSE 24-Jun-2024 | General Announcements FILE | Publication Of Postal Ballot Notice In Newspaper Publication of postal ballot notice in newspaper |
| BSE 21-Jun-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 31-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31-03-2024. |
| BSE 16-May-2024 | Outcome FILE | Results- Financials Dated 31-03-2024 Audited Financial results dated 31-03-2024 |
| BSE 10-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers report on the postal ballot and the outcome of voting results |
| BSE 09-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the financial results for the quarter and year ended 31st March 2024 |
| BSE 09-May-2024 | General Announcements FILE | Announcement Under Regulation 30 (Reappointment Of Mr. Amit Kumar Ray As Manager Of The Company Re-appointment of Mr. Amit Kumar Ray as Manager of the Company for 3 years w.e.f 23rd April 2024 |
| BSE 08-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March 2024 Audited financial results for the quarter and year ended 31st March 2024 |
| BSE 29-Apr-2024 | Intimation FILE | Board Meeting Intimation for Audited Standalone Financial Results Of The Company For The Quarter & Year Ended 31St March 2024. TCI FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2024 inter alia to consider and approve the Audited standalone financial results of the company for the quarter & year ended 31st March 2024. |
| BSE 24-Apr-2024 | General Announcements FILE | Corrigendum To The Postal Ballot Notice Dated 2Nd April 2024 Corrigendum to the Postal Ballot Notice dated 2nd April 2024 |
| BSE 20-Apr-2024 | Compliance FILE | Certificate Under Section 40(9) By PCS Certificate under Section 40(9) by PCS |
| BSE 19-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company TCI FINANCE LTD. 2 CIN NO. L65910TG1973PLC031293 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2022-23 (T) 2023-24 (T+1) 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2021-2022 (T-1) 2022-20231 (T) Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-S Jasminder SinghDesignation :-Company Secretary and Compliance Officer Name of the Chief Financial Officer :- Santhosh Kumar Vohi Designation : -Chief Financial Officer Date: 19/04/2024 |
| BSE 18-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI (DP) Regulations 2018 |
INSIDER TRADING FOR TCI FINANCE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TCI FINANCE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TCI FINANCE LIMITED
No dividend details found
SPLIT / BONUS BY TCI FINANCE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
