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

TCI Finance Limited (TCIFINANCE) Ratios

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TCI Finance Limited Ratios

IN:TCIFINANCE's free cash flow for Q1 2026 was ₹-222.27. For the 2026 fiscal year, IN:TCIFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹-378.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.42 0.70 0.70 0.05 1.77
Quick Ratio
0.42 0.70 0.70 <0.01 3.54
Cash Ratio
0.42 0.68 0.68 0.05 <0.01
Solvency Ratio
0.04 >-0.01 >-0.01 -0.01 0.02
Operating Cash Flow Ratio
0.00 1.06 1.06 9.42 -2.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.92 -3.90
Net Current Asset Value
₹ -827.13M₹ -884.55M₹ -884.55M₹ -1.09B₹ -908.34M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.27 0.27 0.25 0.36
Debt-to-Equity Ratio
-0.02 -0.12 -0.12 -0.18 -0.49
Debt-to-Capital Ratio
-0.02 -0.13 -0.13 -0.22 -0.95
Long-Term Debt-to-Capital Ratio
-0.02 -0.13 -0.13 -0.15 -0.57
Financial Leverage Ratio
-0.11 -0.43 -0.43 -0.73 -1.35
Debt Service Coverage Ratio
0.00 0.00 0.00 -0.28 4.70
Interest Coverage Ratio
0.00 0.00 0.00- 30.97K
Debt to Market Cap
0.11 1.14 1.14 3.13 3.06
Interest Debt Per Share
1.25 5.77 5.77 8.93 17.73
Net Debt to EBITDA
0.36 -111.28 -111.28 -11.85 0.82
Profitability Margins
Gross Profit Margin
90.19%100.00%100.00%1838.73%62.76%
EBIT Margin
59.19%65.97%65.97%902.12%-1382.69%
EBITDA Margin
59.19%-33.58%-33.58%887.95%604.14%
Operating Profit Margin
81.49%-370.22%-370.22%2318.31%603.80%
Pretax Profit Margin
52.37%-357.99%-357.99%2309.11%-700.16%
Net Profit Margin
52.37%-357.99%-357.99%2299.91%-714.12%
Continuous Operations Profit Margin
52.37%-357.99%-357.99%2309.38%-714.12%
Net Income Per EBT
100.00%100.00%100.00%99.60%101.99%
EBT Per EBIT
64.26%96.69%96.69%99.60%-115.96%
Return on Assets (ROA)
44.46%-1.74%-1.74%-5.42%-52.38%
Return on Equity (ROE)
-4.89%0.76%0.76%3.98%70.52%
Return on Capital Employed (ROCE)
72.50%-2.07%-2.07%-5.59%53.28%
Return on Invested Capital (ROIC)
72.50%-2.07%-2.07%-5.18%48.92%
Return on Tangible Assets
44.48%-1.74%-1.74%-5.42%-52.38%
Earnings Yield
24.57%-7.38%-7.38%-68.15%-441.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
19.27 0.00 0.00 8.79 12.92
Inventory Turnover
0.00 0.00 0.00 39.46 -0.09
Fixed Asset Turnover
17.76 0.38 0.38 -0.31 12.70
Asset Turnover
0.85 <0.01 <0.01 >-0.01 0.07
Working Capital Turnover Ratio
-64.19 -0.13 -0.13 -0.03 0.32
Cash Conversion Cycle
-18.94 0.00 0.00 -32.27 -4.02K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 9.25 -3.99K
Days of Payables Outstanding
18.94 0.00 0.00 41.52 28.24
Operating Cycle
0.00 0.00 0.00 9.25 -3.99K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.90 2.90 7.61 -17.56
Free Cash Flow Per Share
0.00 2.90 2.90 7.61 -17.56
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -9.83K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -9.83K
Operating Cash Flow Coverage Ratio
0.00 0.50 0.50 0.85 -0.99
Operating Cash Flow to Sales Ratio
0.00 27.87 27.87 -90.16 -4.90
Free Cash Flow Yield
0.00%57.46%57.46%267.14%-302.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.07 -13.55 -13.55 -1.47 -0.23
Price-to-Sales (P/S) Ratio
2.17 48.51 48.51 -33.75 1.62
Price-to-Book (P/B) Ratio
-0.19 -0.10 -0.10 -0.06 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.74 1.74 0.37 -0.33
Price-to-Operating Cash Flow Ratio
0.00 1.74 1.74 0.37 -0.33
Price-to-Earnings Growth (PEG) Ratio
0.40 0.17 0.17 0.02 >-0.01
Price-to-Fair Value
-0.19 -0.10 -0.10 -0.06 -0.16
Enterprise Value Multiple
4.02 -255.73 -255.73 -15.65 1.08
Enterprise Value
159.33M 115.08M 115.08M 151.09M 302.15M
EV to EBITDA
4.02 -255.73 -255.73 -15.65 1.08
EV to Sales
2.38 85.88 85.88 -138.99 6.55
EV to Free Cash Flow
0.00 3.08 3.08 1.54 -1.34
EV to Operating Cash Flow
0.00 3.08 3.08 1.54 -1.34
Tangible Book Value Per Share
-59.20 -49.22 -49.22 -48.83 -36.32
Shareholders’ Equity Per Share
-59.20 -49.22 -49.22 -48.83 -36.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 -0.02
Revenue Per Share
5.28 0.10 0.10 -0.08 3.59
Net Income Per Share
2.77 -0.37 -0.37 -1.94 -25.61
Tax Burden
1.00 1.00 1.00 1.00 1.02
Interest Burden
0.88 -5.43 -5.43 2.56 0.51
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.00 4.56 4.56 -4.08 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.79 -7.79 -3.90 0.70
Currency in INR