statements

TSF Investments Ltd.

NSE: TSFINV

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

455.10+3.1 (+0.69%)

3 Jul, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TSF Investments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	68.22	99.84	92.70	58.61	83.97	91.11	291.20	154.59	983.68
Cost of Operating Revenue	-	-	-	-	8.11	-	-	-	496.05
Total Operating Expenses	47.42	60.36	63.42	49.91	60.28	45.47	51.34	41.50	797.76
Operating Profit	20.80	39.48	29.28	8.70	23.70	45.64	239.86	113.09	185.92
Operating Margin	30.5	39.5	31.6	14.8	28.2	50.1	82.4	73.2	18.9
Financing Income/(Expense) - Net	1.93	0.42	1.82	2.59	-0.16	-0.29	2.56	0.99	-12.20
Profit before Taxes	23.05	42.04	34.77	14.23	21.86	46.69	244.65	117.12	180.47
Income Taxes	5.17	11.83	5.48	4.57	4.57	15.18	52.50	39.97	55.48
Profit after Tax	129.67	137.46	78.13	73.88	163.19	237.56	533.14	412.10	521.78
PAT Margin	190.1	137.7	84.3	126.0	194.3	260.7	183.1	266.6	53.0
EPS - Basic - ex Extraordinary Items	7.63	8.09	4.60	4.35	7.83	10.70	24.00	18.55	23.49
EPS - Diluted - ex Extraordinary Items	7.63	8.09	4.60	4.35	7.83	10.70	24.00	18.55	23.49
EBIT	20.80	39.48	29.28	8.70	23.70	45.64	239.86	113.09	185.92
EBITDA	21.79	40.45	30.57	10.11	25.10	47.16	242.73	116.04	201.90
EBITDA Margin	31.9	40.5	33.0	17.2	29.9	51.8	83.4	75.1	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

TSF Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	2	2	5	6	5	20	19	26	237
Total Assets	2,940	2,453	1,922	2,306	3,096	3,635	4,948	5,837	6,748
Long Term Debt	-	-	2	4	3	18	18	16	15
Total Liabilities	128	87	65	111	93	65	155	230	654
Total Shareholders' Equity	2,812	2,366	1,857	2,195	3,002	3,570	4,793	5,607	6,033
Minority Interest	-	-	-	-	-	-	-	-	61
Total Equity	2,812	2,366	1,857	2,195	3,002	3,570	4,793	5,607	6,094
Total Liabilities & Equity	2,940	2,453	1,922	2,306	3,096	3,635	4,948	5,837	6,748

Cash Flow

Abridged

Understanding Cash Flow Statement

TSF Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	56.02	64.15	58.68	14.96	26.95	106.47	112.69	178.73	203.63
Working Capital - Increase/(Decrease)	91.09	-5.97	3.16	3.83	2.91	-5.47	3.12	1.78	-2.92
Net CF from Operating Activities	147.10	58.18	61.84	18.79	29.87	101.00	115.81	180.51	200.71
Capital Expenditures - Net	1.05	0.49	2.20	1.06	0.36	18.28	0.19	0.79	3.27
Net CF from Investing Activities	-145.98	-29.69	-10.85	-9.65	-345.60	-26.37	151.63	-140.97	-94.67
Dividends Paid - Cash - Total	0.45	27.32	45.54	7.56	33.32	72.18	99.95	208.78	197.87
Stock - Issuance/(Retirement) - Net	-	-	-	-	352.62	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-0.21	-0.22	-0.41	-0.37	-1.48	-1.60	148.77
Net Cash Flow from Financing Activities	-0.45	-27.32	-45.76	-7.78	318.89	-72.56	-101.43	-210.38	-49.11
Free Cash Flow to Equity	146.05	57.69	59.42	17.51	29.09	82.34	114.13	178.12	346.21
Free Operating CF net dividend	145.60	30.29	14.09	10.05	-3.81	10.53	15.66	-29.21	-6.00
Free Operating CF	146.05	57.61	59.63	17.61	29.51	82.72	115.61	179.57	191.87

Business Segment Analysis

FY End:

Mar 25

TSF Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investments (61.5%)₹ 95.13 CrSupport services-Overseas (34.7%)₹ 53.64 CrSupport services-Domestic (2.1%)₹ 3.19 CrOther Segments (1.7%)₹ 2.63 Cr

Assets

Investments (98.5%)₹ 5,750.39 CrSupport services-Overseas (0.7%)₹ 41.60 CrUnallocated (0.4%)₹ 21.10 CrOther Segments (0.3%)₹ 18.88 CrSupport services-Domestic (0.1%)₹ 4.78 Cr

Regional Segment Analysis

TSF Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for TSF Investments Ltd.

Historical Segment Analysis

Track how TSF Investments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for TSF Investments Ltd..

Frequently Asked Questions

What is the revenue of TSF Investments Ltd.?

The latest trailing twelve month revenue of TSF Investments Ltd. is ₹ 984.89 Cr, reflecting a 1-year growth of 537.11% and a 3-year CAGR of 121.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TSF Investments Ltd.?

The latest trailing twelve month net profit (PAT) of TSF Investments Ltd. is ₹ 521.78 Cr, with a 3-year earnings CAGR of 29.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TSF Investments Ltd.?

The trailing twelve month EBITDA of TSF Investments Ltd. is approximately ₹ 187.13 Cr (based on an operating margin of 19.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TSF Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TSF Investments Ltd. is 23.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TSF Investments Ltd.?

The debt-to-equity ratio of TSF Investments Ltd. stands at 0.04. The interest coverage ratio is 7.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TSF Investments Ltd.?

The estimated book value per share of TSF Investments Ltd. is 168.97 (derived from a P/B ratio of 2.69 and market price of ₹ 455.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TSF Investments Ltd.?

The trailing twelve month operating cash flow of TSF Investments Ltd. is ₹ 200.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TSF Investments Ltd. report consolidated or standalone financials?

TSF Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.