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TSF INVESTMENTS (TSFINV) Financial Statements

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TSF INVESTMENTS Financial Overview

TSF INVESTMENTS's market cap is currently ₹10.74B. The company's EPS TTM is ₹21.91; its P/E ratio is 19.96; and it has a dividend yield of 2.55%. TSF INVESTMENTS is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 23	Mar 22	Mar 21	Mar 21
Income Statement
Total Revenue	₹ 1.55B	₹ 2.91B	₹ 910.20M	₹ 602.65M	₹ 808.61M
Gross Profit	₹ 1.29B	₹ 2.59B	₹ 597.74M	₹ 248.07M	₹ 450.57M
Operating Income	₹ 1.28B	₹ 1.13B	₹ 2.46B	₹ 212.26M	₹ 485.37M
EBITDA	₹ 1.16B	₹ 2.43B	₹ 469.00M	₹ 131.24M	₹ 294.55M
Net Income	₹ 4.12B	₹ 4.12B	₹ 5.33B	₹ 1.63B	₹ 2.38B
Balance Sheet
Cash & Short-Term Investments	₹ 159.19M	₹ 159.19M	₹ 4.67B	₹ 144.98M	₹ 165.62M
Total Assets	₹ 58.37B	₹ 49.48B	₹ 49.48B	₹ 30.96B	₹ 36.35B
Total Debt	₹ 160.97M	₹ 160.97M	₹ 182.51M	₹ 31.87M	₹ 182.51M
Net Debt	₹ 1.78M	₹ 1.78M	₹ 16.89M	₹ -113.10M	₹ 16.89M
Total Liabilities	₹ 2.30B	₹ 1.55B	₹ 1.55B	₹ 934.56M	₹ 645.06M
Stockholders' Equity	₹ 56.07B	₹ 47.93B	₹ 47.93B	₹ 30.02B	₹ 35.70B
Cash Flow
Free Cash Flow	₹ 1.81B	₹ 1.32B	₹ 819.67M	₹ 177.45M	₹ 294.96M
Operating Cash Flow	₹ 1.82B	₹ 1.32B	₹ 1.00B	₹ 189.26M	₹ 298.57M
Investing Cash Flow	₹ -1.41B	₹ 1.36B	₹ 1.36B	₹ -96.38M	₹ -3.45B
Financing Cash Flow	₹ -2.11B	₹ -1.03B	₹ -1.03B	₹ -79.31M	₹ 3.19B

Currency in INR

TSF INVESTMENTS Earnings and Revenue History

Income Statement >

TSF INVESTMENTS Debt to Assets

Balance Sheet >

TSF INVESTMENTS Cash Flow

Cash Flow >

TSF INVESTMENTS Forecast EPS vs Actual EPS

Earnings >