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TCI Finance Limited (IN:TCIFINANCE)
:TCIFINANCE
India Market
TCIFINANCE
TCI Finance Limited
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TCI Finance Limited (TCIFINANCE) Financial Statements

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TCI Finance Limited Financial Overview

TCI Finance Limited's market cap is currently ₹173.52M. The company's EPS TTM is ₹2.72; its P/E ratio is -9.68; TCI Finance Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ -17.84M₹ 34.70M₹ -17.88M₹ -24.02M₹ -22.83M
EBITDA₹ -17.77M₹ 34.70M₹ -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

TCI Finance Limited Earnings and Revenue History

Income Statement >

TCI Finance Limited Debt to Assets

Balance Sheet >

TCI Finance Limited Cash Flow

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TCI Finance Limited Forecast EPS vs Actual EPS

Earnings >