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

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TCI Finance Limited Ratios

IN:TCIFINANCE's free cash flow for Q2 2026 was ₹-255.56. For the 2026 fiscal year, IN:TCIFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹-422.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.42 0.00 0.70 0.05 1.77
Quick Ratio
 0.42 0.00 0.02 <0.01 3.54
Cash Ratio
 0.42 0.00 0.68 0.05 <0.01
Solvency Ratio
 0.03 0.04 >-0.01 -0.02 -0.30
Operating Cash Flow Ratio
 -1.85 0.00 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₹ -826.20M₹ -884.55M₹ -1.09B₹ -908.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.27 0.25 0.36
Debt-to-Equity Ratio
 -0.02 -0.02 -0.12 -0.18 -0.49
Debt-to-Capital Ratio
 -0.02 -0.02 -0.13 -0.22 -0.95
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.13 -0.15 -0.57
Financial Leverage Ratio
 -0.11 -0.10 -0.43 -0.73 -1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 -0.71 -0.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.08 0.10 1.14 3.13 3.06
Interest Debt Per Share
 1.24 1.23 5.77 8.93 17.73
Net Debt to EBITDA
 0.46 0.22 -2.80 -4.80 -10.04
Profitability Margins
Gross Profit Margin
78.07%100.00%0.00%0.00%0.00%
EBIT Margin
47.09%51.56%0.00%0.00%0.00%
EBITDA Margin
47.09%51.56%0.00%0.00%0.00%
Operating Profit Margin
69.50%51.56%0.00%0.00%0.00%
Pretax Profit Margin
39.65%53.19%0.00%0.00%0.00%
Net Profit Margin
39.65%53.19%0.00%0.00%0.00%
Continuous Operations Profit Margin
39.65%53.19%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.99%
EBT Per EBIT
57.05%103.17%26.83%104.53%1415.93%
Return on Assets (ROA)
33.51%48.12%-1.74%-5.44%-52.38%
Return on Equity (ROE)
-3.69%-4.76%0.76%3.99%70.52%
Return on Capital Employed (ROCE)
61.55%46.64%-7.44%-5.32%-4.36%
Return on Invested Capital (ROIC)
61.55%46.64%-7.44%-4.95%-3.93%
Return on Tangible Assets
33.52%48.12%-1.74%-5.44%-52.38%
Earnings Yield
13.80%23.26%-7.38%-68.43%-441.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 42.56 0.00 4.66 8.63 12.92
Inventory Turnover
 0.00 0.00 0.42 38.76 -0.09
Fixed Asset Turnover
 17.68 17.71 0.00 0.00 0.00
Asset Turnover
 0.85 0.90 0.00 0.00 0.00
Working Capital Turnover Ratio
 -63.90 -12.56 0.00 0.00 0.00
Cash Conversion Cycle
 -8.58 0.00 800.39 -32.85 -4.02K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 878.75 9.42 -3.99K
Days of Payables Outstanding
 8.58 0.00 78.35 42.27 28.24
Operating Cycle
 0.00 0.00 878.75 9.42 -3.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 3.31 2.90 7.61 -17.56
Free Cash Flow Per Share
 -0.52 3.29 2.90 7.61 -17.56
CapEx Per Share
 0.00 0.02 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 167.75 0.00 0.00 -9.83K
Capital Expenditure Coverage Ratio
 0.00 167.75 0.00 0.00 -9.83K
Operating Cash Flow Coverage Ratio
 -0.42 2.68 0.50 0.85 -0.99
Operating Cash Flow to Sales Ratio
 -0.10 0.63 0.00 0.00 0.00
Free Cash Flow Yield
-3.48%27.52%57.46%267.14%-302.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.24 4.30 -13.55 -1.46 -0.23
Price-to-Sales (P/S) Ratio
 2.88 2.29 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.26 -0.20 -0.10 -0.06 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.76 3.63 1.74 0.37 -0.33
Price-to-Operating Cash Flow Ratio
 -28.73 3.61 1.74 0.37 -0.33
Price-to-Earnings Growth (PEG) Ratio
 -0.29 >-0.01 0.17 0.02 >-0.01
Price-to-Fair Value
 -0.26 -0.20 -0.10 -0.06 -0.16
Enterprise Value Multiple
 6.56 4.66 -6.44 -6.33 -13.33
Enterprise Value
 205.93M 161.59M 115.08M 151.11M 302.15M
EV to EBITDA
 6.56 4.66 -6.44 -6.33 -13.33
EV to Sales
 3.09 2.40 0.00 0.00 0.00
EV to Free Cash Flow
 -30.92 3.82 3.08 1.54 -1.34
EV to Operating Cash Flow
 -30.92 3.79 3.08 1.54 -1.34
Tangible Book Value Per Share
 -58.31 -58.38 -49.22 -48.83 -36.32
Shareholders’ Equity Per Share
 -58.31 -58.38 -49.22 -48.83 -36.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 5.18 5.23 0.00 0.00 0.00
Net Income Per Share
 2.05 2.78 -0.37 -1.95 -25.61
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 0.84 1.03 0.27 1.05 14.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 1.19 -7.79 -3.90 0.70
Currency in INR