TSF Investments Ltd (TSFINV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TSF Investments Ltd reported sales of ₹306 Cr, operating profit of ₹71 Cr (OPM 23%) and net profit of ₹125 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TSFINV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 30 33 49 179 250 258 298 306 Expenses 9 9 12 132 200 210 240 234 Operating Profit 21 24 37 47 50 49 57 71 OPM 70% 72% 76% 26% 20% 19% 19% 23% Other Income 2 0 2 43 4 2 9 1 Interest 0 0 0 5 7 7 7 7 Depreciation 1 1 1 3 4 4 4 4 Profit before tax 22 23 38 82 44 40 56 61 Tax 35% 25% 44% 24% 36% 37% 9% 46% Net Profit 89 106 107 158 103 105 164 125 EPS in Rs 4 4.76 4.82 7.13 4.52 4.64 7.25 5.5
TSFINV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 85 91 291 155 1,027 1,112 Expenses 61 45 48 39 782 884 Operating Profit 24 46 243 116 245 228 OPM 28% 50% 83% 75% 24% 20% Other Income 3 3 6 5 18 17 Interest 1 0 1 1 25 27 Depreciation 4 2 3 3 16 17 Profit before tax 22 47 245 117 221 201 Tax 21% 32% 21% 34% 25% - Net Profit 161 238 533 412 530 497 EPS in Rs 7.35 10.7 24 18.55 23.49 21.91 Dividend Payout 37% 37% 32% 32% 47% -
TSFINV balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 111 111 111 111 111 Reserves 2,891 3,459 4,682 5,496 5,922 Borrowings 3 18 18 16 235 Other Liabilities 90 46 137 214 475 Total Liabilities 3,096 3,635 4,948 5,837 6,743 Fixed Assets 9 41 40 49 423 CWIP 0 0 0 0 1 Investments 3,053 3,553 4,708 5,738 5,781 Other Assets 34 40 200 50 538 Total Assets 3,096 3,635 4,948 5,837 6,743
TSFINV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 30 100 132 188 266 Cash from Investing Activity -345 -25 136 -144 -145 Cash from Financing Activity 319 -73 -103 -211 -50 Net Cash Flow 3 2 166 -167 71 Free Cash Flow 30 82 131 187 263 CFO/OP 173% 250% 69% 195% 124%
TSFINV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 28 8 14 74 Inventory Days - - - - 113 Days Payable - - - - 89 Cash Conversion Cycle 22 28 8 14 98 Working Capital Days 52 69 13 54 66 ROCE 1% 1% 6% 2% 3%