Holding company for the TSF/TVS Group; stakes in 10 auto-ancillary firms plus 3 manufacturing subsidiaries.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 76 | 76 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 1.8k | 2.1k | 2.9k | 3.5k | 4.7k | 5.5k | 5.8k | 5.9k |
| Borrowings | 2 | 4 | 3 | 18 | 18 | 16 | 273 | 235 |
| Other Liabilities | 63 | 107 | 90 | 46 | 137 | 214 | 427 | 475 |
| Total Liabilities | 1.9k | 2.3k | 3.1k | 3.6k | 4.9k | 5.8k | 6.6k | 6.7k |
| AssetsFixed Assets | 9 | 10 | 9 | 41 | 40 | 49 | 429 | 423 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Investments | 1.9k | 2.3k | 3.1k | 3.6k | 4.7k | 5.7k | 5.7k | 5.8k |
| Other Assets | 35 | 27 | 34 | 40 | 200 | 50 | 452 | 538 |
| Total Assets | 1.9k | 2.3k | 3.1k | 3.6k | 4.9k | 5.8k | 6.6k | 6.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 58 | 62 | 19 | 30 | 100 | 132 | 188 | 266 |
| Cash from Investing | -30 | -11 | -10 | -345 | -25 | 136 | -144 | -145 |
| Cash from Financing | -28 | -46 | -8 | 319 | -73 | -103 | -211 | -50 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 80 | 60 | 18 | 30 | 82 | 131 | 187 | 263 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TSFINV · FINANCIALS_SECTOR
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