About
TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap19 Cr
P/E4.51
Div Yield0.00 %
Book Value₹40.10
52w High₹38.50
52w Low₹10.00
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 2.31 | 2.36 | 2.61 | 2.54 | 1.79 | 2.15 | 2.01 | 3.47 | 5.43 | 4.77 | 1.41 | 2.58 |
| Other Income | 2.03 | 0.04 | 1.74 | 0.23 | 0.37 | 0.48 | 0.65 | 3.20 | 8.20 | 1.55 | 1.72 | 0.86 |
| Interest | 6.07 | 8.60 | 8.56 | 8.04 | 4.94 | 7.80 | 8.50 | 10.78 | 10.33 | 8.16 | 5.48 | 0.72 |
| Depreciation | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.15 | 0.44 | 0.71 |
| Profit before tax | 5.98 | 2.05 | 4.31 | 2.24 | 8.22 | 7.12 | 0.61 | 0.14 | 3.88 | 0.28 | -0.24 | -0.64 |
| Tax % | 17.39 | 18.54 | 15.31 | 13.39 | 17.03 | 20.37 | -4.92 | 78.57 | 0.77 | 185.71 | -50.00 | -9.38 |
| Net Profit | 4.94 | 1.67 | 3.64 | 1.94 | 6.82 | 5.67 | 0.65 | 0.03 | 3.76 | -0.79 | -1.04 | -0.58 |
| EPS in Rs | 3.84 | 1.30 | 2.83 | 1.51 | 5.30 | 4.40 | 0.50 | 0.02 | 2.92 | -0.61 | -0.76 | -0.44 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Reserves | 37.45 | 32.47 | 30.80 | 27.16 | 25.22 | 18.42 | 12.75 | 12.10 | 12.07 | 8.30 | 9.10 | 10.08 |
| Other Liabilities | 3.92 | 3.35 | 2.28 | 1.06 | 0.81 | 1.13 | 2.39 | 2.00 | 3.07 | 2.35 | 1.79 | 3.00 |
| Total Liabilities | 86.88 | 99.89 | 101.29 | 101.43 | 92.34 | 57.98 | 82.59 | 84.30 | 99.84 | 84.60 | 59.85 | 36.69 |
| Fixed Assets | 1.28 | 0.57 | 0.61 | 0.81 | 0.89 | 0.82 | 2.14 | 2.18 | 2.24 | 2.26 | 2.42 | 2.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.92 | 48.22 | 48.26 | 48.24 | 48.28 | 48.12 | 28.08 | 28.08 | 28.08 | 21.22 | 23.59 | 24.71 |
| Other Assets | 37.68 | 51.10 | 52.42 | 52.38 | 43.17 | 9.04 | 52.37 | 54.04 | 69.52 | 61.12 | 33.84 | 9.01 |
| Total Assets | 86.88 | 99.89 | 101.29 | 101.43 | 92.34 | 57.98 | 82.59 | 84.30 | 99.84 | 84.60 | 59.85 | 36.69 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15.07 | 3.27 | 3.17 | -12.71 | -28.03 | 38.64 | 1.11 | 4.42 | -6.77 | -0.06 | -1.39 | -0.52 |
| Cash from Investing Activity | 3.19 | 0.87 | 1.90 | 1.37 | 4.18 | -9.00 | 1.50 | 9.34 | -3.43 | -24.65 | -24.03 | -3.11 |
| Cash from Financing Activity | -18.56 | -4.14 | -4.99 | 6.89 | 27.90 | -28.97 | -2.80 | -14.50 | 10.75 | 24.99 | 25.35 | 3.70 |
| Net Cash Flow | -0.30 | -0.01 | 0.09 | -4.45 | 4.05 | 0.67 | -0.19 | -0.74 | 0.55 | 0.28 | -0.07 | 0.07 |
| Free Cash Flow | 15.19 | 3.27 | 4.25 | -12.52 | -28.12 | 38.61 | 1.10 | 13.05 | -6.78 | 0.03 | -1.33 | -0.59 |
| CFO/OP % | 163.00 | 36.00 | 32.00 | -108.00 | -220.00 | 273.00 | 13.00 | 70.00 | -100.00 | 6.00 | -31.00 | 729.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 13 Oct 2022 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 05 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 27 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 17 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 23 Jul 2009 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 24 Jul 2007 | — | — | — | Agm |
| Other | 05 Jul 2006 | — | — | — | Agm |
| Other | 21 Jul 2005 | — | — | — | Agm |
| Other | 13 Jul 2001 | — | — | — | General |