NBFC lending to hospitality, real estate, infrastructure and manufacturing projects since 1989.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 81 | 90 | 90 | 90 | 90 | 93 | 93 | 93 |
| Reserves | 711 | 847 | 883 | 927 | 999 | 1.1k | 1.2k | 1.2k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 34 | 35 | 55 | 29 | 39 | 23 | 28 | 19 |
| Total Liabilities | 2.2k | 2.2k | 1.9k | 2.0k | 2.1k | 2.1k | 2.3k | 2.4k |
| AssetsFixed Assets | 16 | 17 | 16 | 15 | 15 | 14 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 159 | 165 | 361 | 338 | 461 | 259 | 390 | 249 |
| Other Assets | 2.0k | 2.1k | 1.6k | 1.7k | 1.6k | 1.8k | 1.9k | 2.1k |
| Total Assets | 2.2k | 2.2k | 1.9k | 2.0k | 2.1k | 2.1k | 2.3k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -54 | 161 | -171 | 139 | -137 | -7 | 70 | -46 |
| Cash from Investing | 0 | -1 | 0 | -2 | 0 | 0 | 12 | 0 |
| Cash from Financing | -20 | -22 | -1 | 57 | -12 | -22 | 26 | -28 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -54 | 161 | -171 | 137 | -137 | -7 | 83 | -46 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TFCILTD · FINANCIALS_SECTOR
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