TSF INVESTMENTS LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE Web

Price

417.15

-1.78%
O:425
H:426
L:415.5
C:417.15

52W Range

331.7701.5
+26%/-41%

Market Cap

₹9,265.06 Cr

Traded: ₹2.39 Cr (0.03%) 0.0x

Free Float: ₹2,931.47 Cr (0.08% of FF traded)

Volume · 60D trend

56.9 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:+6% 6M:+3% 12M:-10%

Valuation

P/E19.0
P/B1.5
P/S8.3
EV/EBIT45.6

Business Strength

ROE7.9%
ROCE2.3%
OPM23.9%
NPM51.6%

Growth (3Y CAGR)

EPS+26.6%
Sales+124.0%
Profit+26.0%
3Y Return+54.0%

Balance Sheet

Debt/Equity0.0
Debt235 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP50.2%
FCF263 Cr
FCF 3Y Avg582 Cr
Cash/MCap1.0%

Others

Div Yield1.2%
Div Payout47.0%
Cash Conv. Cycle98 days
Tradeable Free Float31.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 16.54 Cr
0.56% FF
60d high
₹ 18.21 Cr
60d low
₹ 12.02 Cr
60d mean
₹ 14.42 Cr
vs mean
▲ 14.68%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+77.0%
+124.0%
--
+283.0%
Accelerating
ROE
--
+9.0%
+9.0%
--
--
Stable
Return
--
+40.0%
+54.0%
-3.0%
--
Stable
Profit
--
+45.0%
+26.0%
--
+6.0%
Decelerating

Quarterly Results

Jun 2026

4 Aug
Rev
306 Cr
+71% YoY+3% QoQ
OPM23.0%
NPM40.9%
PAT
-23% YoY125 Cr
EPS
-23% YoY5.5

Mar 2026

20 May
Rev
298 Cr
+508% YoY+16% QoQ
OPM19.0%
NPM55.0%
PAT
+50% YoY164 Cr
EPS
+50% YoY7.3

Dec 2025

3 Feb
Rev
258 Cr
+682% YoY+3% QoQ
OPM19.0%
NPM40.7%
PAT
-3% YoY105 Cr
EPS
-3% YoY4.6

Sep 2025

PDF
Rev
250 Cr
+733% YoY+40% QoQ
OPM20.0%
NPM41.2%
PAT
+13% YoY103 Cr
EPS
+13% YoY4.5

Jun 2025

PDF
Rev
179 Cr
+316% YoY+265% QoQ
OPM26.0%
NPM88.3%
PAT
+44% YoY158 Cr
EPS
+43% YoY7.1

Mar 2025

PDF
Rev
49 Cr
-78% YoY+48% QoQ
OPM76.0%
NPM218.4%
PAT
-60% YoY107 Cr
EPS
-60% YoY4.8

Dec 2024

PDF
Rev
33 Cr
+32% YoY+10% QoQ
OPM72.0%
NPM321.2%
PAT
+3% YoY106 Cr
EPS
+3% YoY4.8

Sep 2024

PDF
Rev
30 Cr
+25% YoY-30% QoQ
OPM70.0%
NPM296.7%
PAT
-2% YoY89 Cr
EPS
-2% YoY4.0

Jun 2024

PDF
Rev
43 Cr
+79% YoY-80% QoQ
OPM79.0%
NPM255.8%
PAT
+56% YoY110 Cr
EPS
+56% YoY5.0

Mar 2024

PDF
Rev
218 Cr
+523% YoY+772% QoQ
OPM95.0%
NPM123.4%
PAT
+173% YoY269 Cr
EPS
+173% YoY12.1

Dec 2023

PDF
Rev
25 Cr
+25% YoY+4% QoQ
OPM52.0%
NPM408.0%
PAT
+59% YoY102 Cr
EPS
+58% YoY4.6

Sep 2023

PDF
Rev
24 Cr
+41% YoY+0% QoQ
OPM54.0%
NPM379.2%
PAT
+173% YoY91 Cr
EPS
+172% YoY4.1

Jun 2023

PDF
Rev
24 Cr
---31% QoQ
OPM41.0%
NPM295.8%
PAT
+72% YoY71 Cr
EPS
--3.2

Mar 2023

Rev
35 Cr
--+75% QoQ
OPM70.0%
NPM282.9%
PAT
+26% YoY99 Cr
EPS
--4.4

Dec 2022

Rev
20 Cr
--+18% QoQ
OPM51.0%
NPM325.0%
PAT
+90% YoY65 Cr
EPS
--2.9

Sep 2022

Rev
17 Cr
----
OPM22.0%
NPM194.1%
PAT
+72% YoY33 Cr
EPS
--1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage16.0x
Promoter Pledge0.0%
Borrowings235 Cr

Efficiency

Receivable Days74 days
Inventory Days113 days
Payable Days89 days
Cash Conversion cycle98 days

Cash Position

Operating Cash Flow266 Cr
Investing Cash Flow-145 Cr
Financing Cash Flow-50 Cr
Free Cash Flow263 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales30629825825017949333043218252424352017
Expenses2342402102001321299911121114101013
Operating Profit71574950473724213420713131024104
OPM %23.0%19.0%19.0%20.0%26.0%76.0%72.0%70.0%79.0%95.0%52.0%54.0%41.0%70.0%51.0%22.0%
Other Income19244320210221111
Interest7777500000000000
Depreciation4444311111111100
Profit Before Tax61564044823823223420615141024104
Tax %46.0%9.0%37.0%36.0%24.0%44.0%25.0%35.0%29.0%15.0%24.0%37.0%133.0%18.0%34.0%103.0%
Net Profit125164105103158107106891102691029171996533
Exceptional Items--------------------------------
EPS (Rs)5.57.34.64.57.14.84.84.05.012.14.64.13.24.42.91.5
Sales Growth (YoY)71.0%508.2%681.8%733.3%316.3%-77.5%32.0%25.0%79.2%522.9%25.0%41.2%--------
Sales Growth (QoQ)2.7%15.5%3.2%39.7%265.3%48.5%10.0%-30.2%-80.3%772.0%4.2%0.0%-31.4%75.0%17.6%--
OP Growth (YoY)51.1%54.1%104.2%138.1%38.2%-82.1%84.6%61.5%240.0%762.5%30.0%225.0%--------
OP Growth (QoQ)24.6%16.3%-2.0%6.4%27.0%54.2%14.3%-38.2%-83.6%1492.3%0.0%30.0%-58.3%140.0%150.0%--
Profit Growth (YoY)-23.0%50.0%-3.0%13.0%44.0%-60.0%3.0%-2.0%56.0%173.0%59.0%173.0%72.0%26.0%90.0%72.0%
EPS Growth (YoY)-22.9%50.4%-2.5%13.0%43.5%-60.3%3.3%-2.0%56.3%173.2%58.4%172.0%--------
EPS Growth (QoQ)-24.1%56.3%2.6%-36.6%47.9%1.3%19.0%-19.5%-59.0%163.1%13.0%28.3%-28.4%52.6%94.0%--
OP Margin23.2%19.1%19.0%20.0%26.3%75.5%72.7%70.0%79.1%95.0%52.0%54.2%41.7%68.6%50.0%23.5%
Net Margin40.9%55.0%40.7%41.2%88.3%218.4%321.2%296.7%255.8%123.4%408.0%379.2%295.8%282.9%325.0%194.1%
Material Cost %45.3%51.4%49.1%50.4%41.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Employee Cost %11.6%11.2%13.8%11.9%14.1%14.4%18.0%20.4%14.5%3.1%30.9%33.3%34.0%21.0%38.6%47.0%
P/S8.3310.2411.8417.48------------------------
P/E19.0419.3018.5918.94------------------------
P/B1.541.671.471.51------------------------

Shareholding Pattern

Shareholders:37.3K (+20.9%)
Current MixJun 2026

Annual Reports

9

2026

2025

2024

2023

2022

2021

2020

2019

2018

Held by ETFs

1 ETFs hold tsfinv · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

4 schemes hold tsfinv · sorted by weight

#SchemeWeight %
1

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
2

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.46%
3

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
4

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.46%