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TCI Finance Limited (TCIFINANCE) Financial Statements
TCI Finance Limited Financial Overview
TCI Finance Limited's market cap is currently $169.66M. The company's EPS TTM is $-1.34; its P/E ratio is -9.38; TCI Finance Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.84M | $ 67.30M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.58M | $ 67.30M | $ -9.86M | $ -18.57M | $ -17.19M |
| Operating Income | $ -17.30M | $ 34.70M | $ -17.88M | $ -24.02M | $ -22.83M |
| EBITDA | $ -17.77M | $ 34.71M | $ -17.88M | $ -23.86M | $ -22.67M |
| Net Income | $ -17.84M | $ 35.80M | $ -4.80M | $ -25.10M | $ -329.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 515.00K | $ 8.20M | $ 24.13M | $ 478.00K | $ 698.00K |
| Total Assets | $ 67.92M | $ 74.40M | $ 275.52M | $ 461.60M | $ 629.42M |
| Total Debt | $ 25.57M | $ 15.90M | $ 74.21M | $ 114.90M | $ 228.19M |
| Net Debt | $ 25.05M | $ 7.70M | $ 50.08M | $ 114.40M | $ 227.49M |
| Total Liabilities | $ 836.39M | $ 826.20M | $ 909.12M | $ 1.09B | $ 1.10B |
| Stockholders' Equity | $ -768.47M | $ -751.80M | $ -633.60M | $ -628.50M | $ -467.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.32M | $ 42.35M | $ 37.35M | $ 98.00M | $ -226.04M |
| Operating Cash Flow | $ -17.32M | $ 42.61M | $ 37.35M | $ 98.00M | $ -226.01M |
| Investing Cash Flow | $ 0.00 | $ -254.00K | $ 22.35M | $ 15.00M | $ 251.54M |
| Financing Cash Flow | $ 9.67M | $ -58.32M | $ -40.69M | $ -113.30M | $ -25.29M |
Currency in INR