TCI Finance Ltd Quarterly Results, Profit & Loss, Balance Sheet (TCIFINANCE) | Stocksigma

TCI Finance Ltd (TCIFINANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TCIFINANCE profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue	16.63	14.62	12.66	13.8	13.01	12.36
Interest	7.8	4.94	8.04	8.56	8.6	6.07
Expenses	2.15	1.79	2.54	2.61	2.36	2.31
Financing Profit	6.68	7.89	2.08	2.63	2.05	3.98
Financing Margin	40.17	53.97	16.43	19.06	15.76	32.2
Other Income	0.48	0.37	0.23	1.74	0.04	2.03
Depreciation	0.04	0.04	0.07	0.06	0.04	0.03
Profit before tax	7.12	8.22	2.24	4.31	2.05	5.98
Tax	20.37%	17.03%	13.39%	15.31%	18.54%	17.39%
Net Profit	5.67	6.82	1.94	3.64	1.67	4.94
EPS in Rs	4.4	5.3	1.51	2.83	1.3	3.84
Dividend Payout	0%	0%	0%	0%	0%	0%

TCIFINANCE balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	14.2	14.2	14.2	14.2	14.2
Reserves	25.22	27.16	30.8	32.47	37.45
Other Liabilities	0.81	1.06	2.28	3.35	3.92
Total Liabilities	92.34	101.43	101.29	99.89	86.88
Fixed Assets	0.89	0.81	0.61	0.57	1.28
CWIP	0	0	0	0	0
Investments	48.28	48.24	48.26	48.22	47.92
Other Assets	43.17	52.38	52.42	51.1	37.68
Total Assets	92.34	101.43	101.29	99.89	86.88
Borrowing	52.11	59.01	54.01	49.87	31.31

TCIFINANCE cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	-28.03	-12.71	3.17	3.27	15.07
Cash from Investing Activity	4.18	1.37	1.9	0.87	3.19
Cash from Financing Activity	27.9	6.89	-4.99	-4.14	-18.56
Net Cash Flow	4.05	-4.45	0.09	-0.01	-0.3
Free Cash Flow	-28.12	-12.52	4.25	3.27	15.19
CFO/OP	-220%	-108%	32%	36%	163%

TCIFINANCE ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROE	18.8	4.41	6.62	3.64	8.54