TCFC Finance Ltd

TCFCFINQ

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Market Cap

₹ 48 Cr

P/E

216.67

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Performance

UNDER PERFORMER

Valuation

UNDERVALUED

Growth

SLUGGISH

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

MODERATE RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

TCFC Finance Limited is a registered Non-Banking Finance Company (NBFC) focused on trading and investment activities since 1990.

The company strategically invests in equity, debt, mutual funds, and real estate, aiming for high returns with adequate safety through a balanced portfolio.

TCFC is actively involved in proprietary trading of securities and participates in Initial Public Offerings (IPOs), capitalizing on market movements.

Given market volatility in 2022-23, TCFC views this period as both an opportunity and challenge for its long-term investment strategies.

Sector

Finance

Industry

NBFC-Others

Market Cap

48 Cr

Volatility

Low Risk

P/E Ratio

216.7

Industry P/E

34.5

PEG Ratio

—

P/B Ratio

0.4

52W High

80.70

52W Low

40.55

Sales CAGR

-86.65%

-31.96%

13.44%

10Y

-38.95%

Profit CAGR

-90.07%

-41.81%

69.17%

10Y

-10.86%

ROE

TTM

0.20%

4.46%

5.88%

10Y

3.69%

ROCE

TTM

-0.78%

5.64%

7.12%

10Y

4.76%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MEGACOR	2.43	48 Cr	80.67	1.36	0.00	1.83	7.08	0.88
TCFCFINQ	45.50	48 Cr	216.67	0.42	0.00	0.20	-0.78	0.19
KEYCORP	79.38	48 Cr	—	0.65	0.00	-6.29	-6.29	-6.26
SAVFI	14.76	47 Cr	—	1.38	0.00	-34.20	-13.09	-14.40
KIDUJA	19.47	47 Cr	—	0.00	0.00	74.01	-10.34	-22.31
INDUSFINL	49.00	45 Cr	40.16	1.99	1.02	4.94	7.94	1.10
ANUPAM	2.32	44 Cr	33.14	1.48	0.00	4.74	6.39	4.70

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	5.39	4.05	4.45	3.58	4.81	1.53	-0.41	-3.61	6.59	-1.78
Expenses	0.28	0.32	0.29	0.52	0.30	0.33	0.30	0.42	0.31	0.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	5.11	3.73	4.16	3.06	4.51	1.20	-0.71	-4.03	6.28	-2.13
Financing Margin %	94.81	92.10	93.48	85.47	93.76	78.43	173.17	111.63	95.30	119.66
Other Income	0.01	0.01	0.01	0.02	0.25	0.30	0.00	-0.03	-0.01	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.08	0.08	0.08
Profit Before Tax	5.13	3.73	4.17	3.08	4.76	1.50	-0.72	-4.15	6.19	-2.20
Tax %	24.56	24.40	24.46	20.78	23.74	23.33	27.78	26.75	71.89	192.73
Net Profit	3.87	2.83	3.16	2.44	3.62	1.15	-0.51	-3.04	1.74	2.03
EPS in Rs	3.69	2.70	3.01	2.33	3.46	1.09	-0.49	-2.90	1.66	1.94
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	87	70	5.98	1.23	12	7.34	1.86	17	2.31	4.10
Expenses	82	65	1.16	1.78	1.06	1.21	1.20	1.39	1.35	1.36
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	4.67	5.02	4.83	-0.55	11	6.13	0.67	16	0.96	2.74
Financing Margin %	5.38	7.22	80.68	-44.93	90.86	83.47	35.80	92.03	41.59	66.83
Other Income	0.03	0.00	0.26	0.16	0.49	1.78	0.29	0.05	0.52	NaN
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.10	0.17
Profit Before Tax	-6.33	4.99	5.05	-0.42	11	7.88	0.94	16	1.39	2.82
Tax %	-829.13	449.79	417.42	82.77	735.91	463.30	276.81	421.46	803.20	123.40
Net Profit	-7.09	3.88	3.84	0.09	9.54	6.18	0.60	12	1.22	-0.66
EPS in Rs	-6.77	3.69	3.67	0.09	9.10	5.89	0.58	11.73	1.16	0.21
Dividend Payout %	—	246.67	244.67	—	606.67	490.83	—	651.67	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	75	68	70	75	73	83	88	87	99	99
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.33	0.51	2.34	2.03	1.55	3.09	4.68	4.48	5.34	4.39
Total Liabilities	88	79	83	88	85	96	103	102	115	113
Fixed Assets	0.26	0.24	0.23	0.21	0.18	0.17	0.14	0.14	0.14	1.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	9.01	9.01	8.95	8.50	19	28	24
Other Assets	87	78	82	78	76	87	94	83	87	89
Total Assets	88	79	83	88	85	96	103	102	115	113

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.02	0.10	0.05	0.81	0.71	-1.14	0.38	-0.10	-2.28	0.11
Cash from Investing Activity	-0.00	-0.01	-0.02	1.04	1.23	1.17	1.15	1.29	2.42	1.66
Cash from Financing Activity	0.00	0.00	0.00	-1.89	-1.89	0.00	-1.57	-1.26	0.00	-1.89
Net Cash Flow	0.02	0.09	0.02	-0.05	0.05	0.03	-0.04	-0.07	0.14	-0.12

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%	68.05%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	3.72%	3.72%	3.72%	3.72%	3.71%	3.71%	3.71%	3.71%	3.71%	3.71%	3.71%	3.71%
Public	28.23%	28.23%	28.23%	28.23%	28.24%	28.24%	28.24%	28.24%	28.24%	28.24%	28.24%	28.24%
Total Shareholders	17,302	17,405	17,265	17,180	16,611	16,507	16,480	17,127	17,668	17,697	17,602	17,418

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Feb 14, 2024	Piyush sharma	Bulk	Sell	69.64	0.43 Cr	61,633	0.58
Feb 14, 2024	Piyush sharma	Bulk	Buy	66.36	0.25 Cr	37,829	0.36
Dec 26, 2023	Chauhan trishul jitusinh	Bulk	Sell	52.82	0.18 Cr	33,644	0.32
Dec 26, 2023	Chauhan trishul jitusinh	Bulk	Buy	51.86	0.31 Cr	60,733	0.57
Dec 26, 2023	Piyush sharma	Bulk	Sell	50.93	0.33 Cr	64,100	0.61
Oct 17, 2023	Piyush sharma	Bulk	Sell	43.02	0.27 Cr	62,600	0.59

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Regulatory Filing

3 days ago

Newspaper Publication for NCLT Petition

TCFC Finance Limited submits a newspaper publication regarding a petition presented to the NCLT, Mumbai Bench.

Regulatory Filing

3 days ago

Order Admitted by NCLT

TCFC Finance Limited's petition for capital reduction has been admitted by the NCLT, with hearings scheduled for March 2026.

Regulatory Filing

6 days ago

Opening of Special Window for Physical Shares

Intimation regarding the opening of a special window for re-lodgment of transfer requests for physical shares until January 6, 2026.

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	5.39	4.05	4.45	3.58	4.81	1.53	-0.41	-3.61	6.59	-1.78
Expenses	0.28	0.32	0.29	0.52	0.30	0.33	0.30	0.42	0.31	0.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	5.11	3.73	4.16	3.06	4.51	1.20	-0.71	-4.03	6.28	-2.13
Financing Margin %	94.81	92.10	93.48	85.47	93.76	78.43	173.17	111.63	95.30	119.66
Other Income	0.01	0.01	0.01	0.02	0.25	0.30	0.00	-0.03	-0.01	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.08	0.08	0.08
Profit Before Tax	5.13	3.73	4.17	3.08	4.76	1.50	-0.72	-4.15	6.19	-2.20
Tax %	24.56	24.40	24.46	20.78	23.74	23.33	27.78	26.75	71.89	192.73
Net Profit	3.87	2.83	3.16	2.44	3.62	1.15	-0.51	-3.04	1.74	2.03
EPS in Rs	3.69	2.70	3.01	2.33	3.46	1.09	-0.49	-2.90	1.66	1.94
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	87	70	5.98	1.23	12	7.34	1.86	17	2.31	4.10
Expenses	82	65	1.16	1.78	1.06	1.21	1.20	1.39	1.35	1.36
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	4.67	5.02	4.83	-0.55	11	6.13	0.67	16	0.96	2.74
Financing Margin %	5.38	7.22	80.68	-44.93	90.86	83.47	35.80	92.03	41.59	66.83
Other Income	0.03	0.00	0.26	0.16	0.49	1.78	0.29	0.05	0.52	NaN
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.10	0.17
Profit Before Tax	-6.33	4.99	5.05	-0.42	11	7.88	0.94	16	1.39	2.82
Tax %	-829.13	449.79	417.42	82.77	735.91	463.30	276.81	421.46	803.20	123.40
Net Profit	-7.09	3.88	3.84	0.09	9.54	6.18	0.60	12	1.22	-0.66
EPS in Rs	-6.77	3.69	3.67	0.09	9.10	5.89	0.58	11.73	1.16	0.21
Dividend Payout %	—	246.67	244.67	—	606.67	490.83	—	651.67	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	75	68	70	75	73	83	88	87	99	99
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.33	0.51	2.34	2.03	1.55	3.09	4.68	4.48	5.34	4.39
Total Liabilities	88	79	83	88	85	96	103	102	115	113
Fixed Assets	0.26	0.24	0.23	0.21	0.18	0.17	0.14	0.14	0.14	1.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	9.01	9.01	8.95	8.50	19	28	24
Other Assets	87	78	82	78	76	87	94	83	87	89
Total Assets	88	79	83	88	85	96	103	102	115	113

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.02	0.10	0.05	0.81	0.71	-1.14	0.38	-0.10	-2.28	0.11
Cash from Investing Activity	-0.00	-0.01	-0.02	1.04	1.23	1.17	1.15	1.29	2.42	1.66
Cash from Financing Activity	0.00	0.00	0.00	-1.89	-1.89	0.00	-1.57	-1.26	0.00	-1.89
Net Cash Flow	0.02	0.09	0.02	-0.05	0.05	0.03	-0.04	-0.07	0.14	-0.12

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
MEGACOR	2.43	48 Cr	80.67	1.36	0.00	1.83	7.08	0.88
TCFCFINQ	45.50	48 Cr	216.67	0.42	0.00	0.20	-0.78	0.19
KEYCORP	79.38	48 Cr	—	0.65	0.00	-6.29	-6.29	-6.26
SAVFI	14.76	47 Cr	—	1.38	0.00	-34.20	-13.09	-14.40
KIDUJA	19.47	47 Cr	—	0.00	0.00	74.01	-10.34	-22.31
INDUSFINL	49.00	45 Cr	40.16	1.99	1.02	4.94	7.94	1.10
ANUPAM	2.32	44 Cr	33.14	1.48	0.00	4.74	6.39	4.70

Overview

Detailed Summary

TCFC Finance Limited is a registered Non-Banking Finance Company (NBFC) focused on trading and investment activities since 1990.

The company strategically invests in equity, debt, mutual funds, and real estate, aiming for high returns with adequate safety through a balanced portfolio.

TCFC is actively involved in proprietary trading of securities and participates in Initial Public Offerings (IPOs), capitalizing on market movements.

Given market volatility in 2022-23, TCFC views this period as both an opportunity and challenge for its long-term investment strategies.

Sector

Finance

Industry

NBFC-Others

Market Cap

48 Cr

Volatility

Low Risk

P/E Ratio

216.7

Industry P/E

34.5

PEG Ratio

—

P/B Ratio

0.4

52W High

80.70

52W Low

40.55

Sales CAGR

-86.65%

-31.96%

13.44%

10Y

-38.95%

Profit CAGR

-90.07%

-41.81%

69.17%

10Y

-10.86%

ROE

TTM

0.20%

4.46%

5.88%

10Y

3.69%

ROCE

TTM

-0.78%

5.64%

7.12%

10Y

4.76%

Tcfc Finance Ltd

TCFC Finance Ltd

TCFCFINQ

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Overview

Sector

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P/E Ratio

Industry P/E

PEG Ratio

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Technicals

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Price Chart Comparison

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Standalone Profit Loss (in ₹ Crores)

Standalone Balance Sheet (in ₹ Crores)

Standalone Cash Flows (in ₹ Crores)

Shareholdings

Shareholding History

Market Transactions

Projection

Actions

Announcements

Documents

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Technicals

Forecasts

Financial Statements

AI Powered Summary

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Standalone Quarterly Results (in ₹ Crores)

Standalone Profit Loss (in ₹ Crores)

Standalone Balance Sheet (in ₹ Crores)

Standalone Cash Flows (in ₹ Crores)

Oscillators

Neutral

Overall

Bullish

Moving Averages

Bullish

Overall

Bullish

Projection

Shareholdings

Shareholding History

Market Transactions

Documents

TCFC Finance Ltd

TCFCFINQ

AI Mode

Peers

Price Chart Comparison

Overview

Sector

Industry

Market Cap

Volatility

P/E Ratio

Industry P/E

PEG Ratio

P/B Ratio

52W High

52W Low

Investment Checklist

Announcements