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

TCI Finance Limited (TCIFINANCE) Financial Statements

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TCI Finance Limited Financial Overview

TCI Finance Limited's market cap is currently ₹199.39M. The company's EPS TTM is ₹3.52; its P/E ratio is 5.55; 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.
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Income Statement
Total Revenue₹ 67.30M₹ 1.34M₹ -1.09M₹ 46.16M₹ 42.21M
Gross Profit₹ 67.30M₹ 1.34M₹ -19.99M₹ 28.97M₹ 16.10M
Operating Income₹ 60.90M₹ -4.96M₹ -25.20M₹ 278.73M₹ -77.67M
EBITDA₹ 0.00₹ -450.00K₹ -9.65M₹ 278.89M₹ 7.95M
Net Income₹ 35.80M₹ -4.80M₹ -25.00M₹ -329.66M₹ -77.67M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 24.13M₹ 500.00K₹ 698.00K₹ 468.00K
Total Assets₹ 74.40M₹ 275.52M₹ 461.60M₹ 629.42M₹ 834.46M
Total Debt₹ 15.90M₹ 74.21M₹ 114.90M₹ 228.19M₹ 253.48M
Net Debt₹ 7.70M₹ 50.08M₹ 114.40M₹ 227.49M₹ 253.01M
Total Liabilities₹ 826.20M₹ 909.12M₹ 1.09B₹ 1.10B₹ 1.13B
Stockholders' Equity₹ -751.80M₹ -633.60M₹ -628.50M₹ -467.46M₹ -298.62M
Cash Flow
Free Cash Flow₹ 42.35M₹ 37.35M₹ 98.00M₹ -226.04M₹ 16.80M
Operating Cash Flow₹ 42.61M₹ 37.35M₹ 98.00M₹ -226.01M₹ 16.94M
Investing Cash Flow₹ -254.00K₹ 22.35M₹ 15.00M₹ 251.54M₹ 3.77M
Financing Cash Flow₹ -58.32M₹ -40.69M₹ -113.30M₹ -25.29M₹ -21.40M
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

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