tiprankstipranks
Trending News
More News >
TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
India Market

TCI Finance Limited (TCIFINANCE) Financial Statements

Compare
0 Followers

TCI Finance Limited Financial Overview

TCI Finance Limited's market cap is currently ₹157.82M. The company's EPS TTM is ₹3.52; its P/E ratio is 4.39; TCI Finance Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.34M₹ -1.09M₹ 46.16M₹ 42.21M₹ 38.65M
Gross Profit₹ 1.34M₹ -19.99M₹ 28.97M₹ 16.10M₹ -6.08M
Operating Income₹ -4.96M₹ -25.20M₹ 278.73M₹ -77.67M₹ -174.20M
EBITDA₹ -450.00K₹ -9.65M₹ 278.89M₹ 7.95M₹ -37.02M
Net Income₹ -4.80M₹ -25.00M₹ -329.66M₹ -77.67M₹ -523.19M
Balance Sheet
Cash & Short-Term Investments₹ 24.13M₹ 500.00K₹ 698.00K₹ 468.00K₹ 1.15M
Total Assets₹ 275.52M₹ 461.60M₹ 629.42M₹ 834.46M₹ 697.49M
Total Debt₹ 74.21M₹ 114.90M₹ 228.19M₹ 253.48M₹ 317.37M
Net Debt₹ 50.08M₹ 114.40M₹ 227.49M₹ 253.01M₹ 316.22M
Total Liabilities₹ 909.12M₹ 1.09B₹ 1.10B₹ 1.13B₹ 1.13B
Stockholders' Equity₹ -633.60M₹ -628.50M₹ -467.46M₹ -298.62M₹ -430.77M
Cash Flow
Free Cash Flow₹ 37.35M₹ 98.00M₹ -226.04M₹ 16.80M₹ -228.98M
Operating Cash Flow₹ 37.35M₹ 98.00M₹ -226.01M₹ 16.94M₹ -228.67M
Investing Cash Flow₹ 22.35M₹ 15.00M₹ 251.54M₹ 3.77M₹ 254.33M
Financing Cash Flow₹ -40.69M₹ -113.30M₹ -25.29M₹ -21.40M₹ -25.24M
Currency in INR

TCI Finance Limited Earnings and Revenue History

TCI Finance Limited Debt to Assets

TCI Finance Limited Cash Flow

TCI Finance Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis