TCIFINANCELTD-ROLL SETT·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 5%GSM-0

Price

15.34

+0.85%
O:15.21
H:15.43
L:14.72
C:15.34

52W Range

1038.46
+53%/-60%

Market Cap

₹19.75 Cr

Traded: ₹0.01 Cr (0.06%) 0.0x

Free Float: ₹14.86 Cr (0.08% of FF traded)

Volume · 60D trend

7.49 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-33% 6M:-0% 12M:+35%

Valuation

P/E--
P/B--
P/S--
EV/EBIT--

Business Strength

ROE8.5%
ROCE12.4%
OPM--
NPM--

Growth (3Y CAGR)

EPS+195.4%
Sales-1.0%
Profit+33.0%
3Y Return+72.0%

Balance Sheet

Debt/Equity0.6
Debt31.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP305.1%
FCF15.2 Cr
FCF 3Y Avg22.7 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float75.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+6.0%
+8.0%
+6.0%
--
--
Stable
Return
-4.0%
+18.0%
+72.0%
+18.0%
--
Stable
Profit
+21.0%
-6.0%
+33.0%
--
+152.0%
Accelerating
Sales
+9.0%
-6.0%
-1.0%
--
-5.0%
Stable

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow15 Cr
Investing Cash Flow3 Cr
Financing Cash Flow-19 Cr
Free Cash Flow15 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:22.5K (+137.1%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Newspaper Publication

Result14 Aug 2026

Un-audited quarterly results for the quarter ended 30th June, 2026

Board Meeting06 Aug 2026

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve To consider and approve unaudited ....

AGM/EGM04 Aug 2026

52nd Annual General Meeting

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update10 Jun 2026

Clarification w.r.t movement in price

Company Update09 Jun 2026

The Exchange has sought clarification from TCI Finance Ltd on June 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026

Company Update27 May 2026

Publication of audited results in the newspaper for the quarter and year ended 31st March, 2026

Board Meeting25 May 2026

Outcome of Board Meeting - Audited Results for the quarter and year ended 31st March, 2026

Board Meeting19 May 2026

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the audited financial results of ....

Company Update03 Apr 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Mar 2026

Closure of Trading Window for the fourth quarter and year ended 31st March, 2026

Company Update11 Feb 2026

Publication of unaudited financial results for the quarter ended 31st December, 2025

Result10 Feb 2026

Standalone unaudited financial results for the quarter ended 31st December, 2025

Board Meeting04 Feb 2026

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve unaudited results for the quarter ....

Company Update05 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

Company Update20 Dec 2025

Clarification on price movement

Company Update19 Dec 2025

The Exchange has sought clarification from TCI Finance Ltd on December 19, 2025 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update30 Oct 2025

Publication of unaudited financial results for the quarter ended 30 September, 2025

Result29 Oct 2025

Unaudited financial results for the quarter ended 30-09-2025

Board Meeting22 Oct 2025

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2025 ,inter alia, to consider and approve The unaudited financial results ....

Company Update03 Oct 2025

Certificate under Reg. 74(5) for the quarter ended 30th September, 2025

Insider Trading / SAST29 Sept 2025

Closure of Trading Window for the quarter ended 30th September, 2025

AGM/EGM29 Aug 2025

Scrutinizer''s Report of the 51st AGM of the Company

AGM/EGM28 Aug 2025

Outcome of 51st Annual General Meeting

Company Update07 Aug 2025

Publication of unaudited financial results for the quarter ended 30th June, 2025

Company Update06 Aug 2025

Newspaper publication intimating the dispatch of annual reports

Company Update06 Aug 2025

Appointment of Ms. D N V Sai Anusha as CFO of the Company w.e.f 6th August, 2025

Result06 Aug 2025

Unaudited financial results for the quarter ended 30th June, 2025

Company Update04 Aug 2025

Newspaper Publication of Annual report

AGM/EGM04 Aug 2025

Intimation of 51st Annual General meeting of TCI Finance Limited will be held on 28th August, 2025

Board Meeting30 Jul 2025

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2025 ,inter alia, to consider and approve To consider and approve the unaudited ....

Company Update10 Jul 2025

Certificate under Reg. 74(5) for the quarter ended 30th June, 2025

Insider Trading / SAST25 Jun 2025

Closure of trading window for the quarter ended 30th June, 2025

Company Update17 Jun 2025

Clarification on price movement

Company Update16 Jun 2025

The Exchange has sought clarification from TCI Finance Ltd on June 16, 2025 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update17 May 2025

Newspaper publication of the financial results for the year ended 31st March, 2025

Company Update17 May 2025

Annual Secretarial Compliance Report for the year ended 31st March, 2025

Company Update15 May 2025

Retirement of CFO w.e.f the closing hours on June 30, 2025

Board Meeting15 May 2025

Audited results for the quarter and year ended 31st March, 2025

Board Meeting09 May 2025

TCI Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2025 ,inter alia, to consider and approve audited financial results for the ....

Company Update04 Apr 2025

Certificate under Reg. 74 (5) for the quarter ended 31st March, 2025

Insider Trading / SAST26 Mar 2025

Closure of Trading Window for the quarter ended 31st March, 2025

Company Update10 Feb 2025

Publication of unaudited results for the quarter ended 31-12-2024 in newspaper.

Result07 Feb 2025

Unaudited Financial Results for the quarter ended 31-12-2024

Board Meeting31 Jan 2025

TCI FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2025 ,inter alia, to consider and approve The Unaudited financial results ....

Company Update07 Jan 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations

Annual Reports

14

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011