Want to see IN:TSFINV full AI Analyst Report?
TSF INVESTMENTS (TSFINV) Financial Statements
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 18.14; and it has a dividend yield of 2.81%. TSF INVESTMENTS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.03B | $ 1.55B | $ 2.66B | $ 808.61M | $ 637.95M |
| Gross Profit | $ 4.66B | $ 1.29B | $ 2.59B | $ 774.38M | $ 594.39M |
| Operating Income | $ 1.80B | $ 1.28B | $ 2.46B | $ 485.37M | $ 147.82M |
| EBITDA | $ 6.02B | $ 1.19B | $ 2.45B | $ 478.20M | $ 135.79M |
| Net Income | $ 5.22B | $ 4.12B | $ 4.12B | $ 5.33B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 159.19M | $ 159.19M | $ 4.67B | $ 144.98M |
| Total Assets | $ 67.48B | $ 58.37B | $ 49.48B | $ 49.48B | $ 23.06B |
| Total Debt | $ 2.35B | $ 160.97M | $ 160.97M | $ 182.51M | $ 31.87M |
| Net Debt | $ 930.49M | $ 1.78M | $ 1.78M | $ 16.89M | $ -113.10M |
| Total Liabilities | $ 6.54B | $ 2.30B | $ 1.55B | $ 1.55B | $ 934.56M |
| Stockholders' Equity | $ 60.33B | $ 56.07B | $ 47.93B | $ 47.93B | $ 30.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.47B | $ 1.81B | $ 1.32B | $ 819.67M | $ 177.45M |
| Operating Cash Flow | $ 2.56B | $ 1.82B | $ 1.32B | $ 1.00B | $ 189.26M |
| Investing Cash Flow | $ -946.39M | $ -1.41B | $ 1.36B | $ 1.36B | $ -96.38M |
| Financing Cash Flow | $ -501.55M | $ -2.11B | $ -1.03B | $ -1.03B | $ -79.31M |
Currency in INR
