| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 38.1 | |||||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 102.9 | 131.4 | -22.5 | -78.6 | -1,150.0 | -188.9 | 1,024.5 | 16.0 | -81.0 | -354.2 | -97.6 | 16.7 |
NPM NPM% | 4.8 | |||||||||||
| 0.0 | 0.2 | -0.4 | -0.4 | -0.2 | -0.2 | 3.5 | -0.3 | -0.3 | -0.8 | 0.1 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 38.1 | |||||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 102.9 | 131.4 | -22.5 | -78.6 | -1,150.0 | -188.9 | 1,024.5 | 16.0 | -81.0 | -354.2 | -97.6 | 16.7 |
NPM NPM% | 4.8 | |||||||||||
| 0.0 | 0.2 | -0.4 | -0.4 | -0.2 | -0.2 | 3.5 | -0.3 | -0.3 | -0.8 | 0.1 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 12 | 12 | 10 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -15.0 | 8.6 | -3.9 | -12.4 | -59.1 | 1.1 | 6.4 | -100.0 | 0.0 | -100.0 | ||
| 1 | 1 | 1 | 2 | 53 | 10 | 35 | 1 | 1 | 3 | 1 | 1 | |
| 10 | 11 | 11 | 8 | -48 | -6 | -31 | -1 | -1 | -3 | -1 | -1 | |
OPM OPM% | 90.2 | 89.8 | 90.6 | 81.6 | -1,150.1 | -129.2 | -681.7 | -1,37,885.7 | -1,80,614.3 | |||
| 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 9 | 6 | 4 | 2 | 2 | 2 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 4 | 2 | 4 | -52 | -8 | -32 | -3 | 0 | 4 | -2 | -2 |
| 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 4 | 2 | 2 | -52 | -8 | -33 | -3 | 0 | 4 | -2 | -2 |
Growth PAT Growth% | -70.8 | 81.9 | -53.2 | 46.3 | -2,221.5 | 85.2 | -324.4 | 92.4 | 80.9 | 846.5 | -149.7 | -146.7 |
NPM NPM% | 17.6 | 29.5 | 14.3 | 24.0 | -1,243.8 | -182.6 | -728.2 | -3,58,614.3 | -68,528.6 | |||
| 1.5 | 2.8 | 1.3 | 1.9 | -40.6 | -6.0 | -25.6 | -1.9 | -0.4 | 2.8 | -1.4 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 12 | 12 | 10 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -15.0 | 8.6 | -3.9 | -12.4 | -59.1 | 1.1 | 6.4 | -100.0 | 0.0 | -100.0 | ||
| 1 | 1 | 1 | 2 | 53 | 10 | 35 | 1 | 1 | 3 | 1 | 1 | |
| 10 | 11 | 11 | 8 | -48 | -6 | -31 | -1 | -1 | -3 | -1 | -1 | |
OPM OPM% | 90.2 | 89.8 | 90.6 | 81.6 | -1,150.1 | -129.2 | -681.7 | -1,37,885.7 | -1,80,614.3 | |||
| 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 9 | 6 | 4 | 2 | 2 | 2 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 4 | 2 | 4 | -52 | -8 | -32 | -3 | 0 | 4 | -2 | -2 |
| 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 4 | 2 | 2 | -52 | -8 | -33 | -3 | 0 | 4 | -2 | -2 |
Growth PAT Growth% | -70.8 | 81.9 | -53.2 | 46.3 | -2,221.5 | 85.2 | -324.4 | 92.4 | 80.9 | 846.5 | -149.7 | -146.7 |
NPM NPM% | 17.6 | 29.5 | 14.3 | 24.0 | -1,243.8 | -182.6 | -728.2 | -3,58,614.3 | -68,528.6 | |||
| 1.5 | 2.8 | 1.3 | 1.9 | -40.6 | -6.0 | -25.6 | -1.9 | -0.4 | 2.8 | -1.4 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 28 | 31 | 33 | 23 | -57 | -44 | -61 | -77 | -78 | -89 | -91 |
| 39 | 36 | 36 | 68 | 85 | 85 | 84 | 96 | 82 | 81 | ||
| 21 | 20 | 17 | 34 | 27 | 28 | 26 | 13 | 9 | 2 | ||
| 102 | 102 | 100 | 140 | 70 | 83 | 63 | 46 | 28 | 7 | 7 | |
| 51 | 51 | 49 | 8 | 3 | 2 | 19 | 19 | 2 | 1 | ||
| 51 | 51 | 51 | 131 | 67 | 82 | 44 | 27 | 25 | 7 | ||
| 102 | 102 | 100 | 140 | 70 | 83 | 63 | 46 | 28 | 7 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 28 | 31 | 33 | 23 | -57 | -44 | -61 | -77 | -78 | -89 | -91 |
| 39 | 36 | 36 | 68 | 85 | 85 | 84 | 96 | 82 | 81 | ||
| 21 | 20 | 17 | 34 | 27 | 28 | 26 | 13 | 9 | 2 | ||
| 102 | 102 | 100 | 140 | 70 | 83 | 63 | 46 | 28 | 7 | 7 | |
| 51 | 51 | 49 | 8 | 3 | 2 | 19 | 19 | 2 | 1 | ||
| 51 | 51 | 51 | 131 | 67 | 82 | 44 | 27 | 25 | 7 | ||
| 102 | 102 | 100 | 140 | 70 | 83 | 63 | 46 | 28 | 7 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 3 | 3 | 14 | -23 | 2 | -23 | 10 | 4 | 4 | -2 | |
| 2 | 2 | 1 | 3 | 25 | 0 | 25 | 2 | 2 | 0 | 0 | |
| 7 | -5 | -4 | -18 | -3 | -2 | -3 | -11 | -4 | -6 | 1 | |
Net Cash Flow Net Cash FlowCr | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -12 | 4 | 3 | 15 | -23 | 2 | -23 | 10 | 4 | 4 | -2 |
CFO To PAT CFO To PAT% | -637.7 | 87.7 | 192.5 | 584.1 | 43.7 | -21.8 | 68.6 | -390.6 | -778.6 | 119.0 | 97.3 |
CFO To EBITDA CFO To EBITDA% | -124.5 | 28.8 | 30.5 | 171.6 | 47.3 | -30.8 | 73.2 | -1,015.8 | -295.4 | -130.4 | 130.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 3 | 3 | 14 | -23 | 2 | -23 | 10 | 4 | 4 | -2 | |
| 2 | 2 | 1 | 3 | 25 | 0 | 25 | 2 | 2 | 0 | 0 | |
| 7 | -5 | -4 | -18 | -3 | -2 | -3 | -11 | -4 | -6 | 1 | |
Net Cash Flow Net Cash FlowCr | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -12 | 4 | 3 | 15 | -23 | 2 | -23 | 10 | 4 | 4 | -2 |
CFO To PAT CFO To PAT% | -637.7 | 87.7 | 192.5 | 584.1 | 43.7 | -21.8 | 68.6 | -390.6 | -778.6 | 119.0 | 97.3 |
CFO To EBITDA CFO To EBITDA% | -124.5 | 28.8 | 30.5 | 171.6 | 47.3 | -30.8 | 73.2 | -1,015.8 | -295.4 | -130.4 | 130.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 32 | 32 | 19 | 7 | 6 | 7 | 5 | 7 | 15 | 17 | 20 |
Price To Earnings Price To Earnings | 13.9 | 9.8 | 20.8 | 8.6 | 4.7 | |||||||
Price To Sales Price To Sales | 2.2 | 2.6 | 2.7 | 1.9 | 1.7 | 1.4 | 1.6 | 10.2 | 217.7 | |||
Price To Book Price To Book | 0.7 | 0.8 | 0.7 | 0.6 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 |
EV To EBITDA EV To EBITDA | 8.2 | 7.8 | 7.5 | 6.4 | -0.7 | -5.7 | -1.0 | -16.6 | -9.3 | -4.9 | -12.4 | -15.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | 90.2 | 89.8 | 90.6 | 81.6 | -1,150.1 | -129.2 | -681.7 | -1,37,885.7 | -1,80,614.3 | |||
NPM NPM% | 17.6 | 29.5 | 14.3 | 24.0 | -1,243.8 | -182.6 | -728.2 | -3,58,614.3 | -68,528.6 | |||
ROCE ROCE% | 10.3 | 13.0 | 11.1 | 13.3 | 310.3 | 122.4 | 128.7 | 1.9 | -0.1 | -4.9 | 1.1 | 1.1 |
ROE ROE% | 4.7 | 7.9 | 3.6 | 6.6 | 121.5 | 26.0 | 70.5 | 4.0 | 0.8 | -4.8 | 2.3 | 2.3 |
ROA ROA% | 1.9 | 3.5 | 1.7 | 1.8 | -75.0 | -9.3 | -52.4 | -5.4 | -1.7 | 48.1 | -26.2 | -26.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 32 | 32 | 19 | 7 | 6 | 7 | 5 | 7 | 15 | 17 | 20 |
Price To Earnings Price To Earnings | 13.9 | 9.8 | 20.8 | 8.6 | 4.7 | |||||||
Price To Sales Price To Sales | 2.2 | 2.6 | 2.7 | 1.9 | 1.7 | 1.4 | 1.6 | 10.2 | 217.7 | |||
Price To Book Price To Book | 0.7 | 0.8 | 0.7 | 0.6 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 |
EV To EBITDA EV To EBITDA | 8.2 | 7.8 | 7.5 | 6.4 | -0.7 | -5.7 | -1.0 | -16.6 | -9.3 | -4.9 | -12.4 | -15.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||
OPM OPM% | 90.2 | 89.8 | 90.6 | 81.6 | -1,150.1 | -129.2 | -681.7 | -1,37,885.7 | -1,80,614.3 | |||
NPM NPM% | 17.6 | 29.5 | 14.3 | 24.0 | -1,243.8 | -182.6 | -728.2 | -3,58,614.3 | -68,528.6 | |||
ROCE ROCE% | 10.3 | 13.0 | 11.1 | 13.3 | 310.3 | 122.4 | 128.7 | 1.9 | -0.1 | -4.9 | 1.1 | 1.1 |
ROE ROE% | 4.7 | 7.9 | 3.6 | 6.6 | 121.5 | 26.0 | 70.5 | 4.0 | 0.8 | -4.8 | 2.3 | 2.3 |
ROA ROA% | 1.9 | 3.5 | 1.7 | 1.8 | -75.0 | -9.3 | -52.4 | -5.4 | -1.7 | 48.1 | -26.2 | -26.2 |
Documents — TCI Finance Ltd