TCFC Finance
BSE: TCFCFINQ · Non Banking Financial Company (NBFC)
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Snapshot
Unlock TCFC Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
TCFC Finance Limited is an Indian non-banking financial company primarily engaged in proprietary investments and treasury management. The company focuses on long-term capital appreciation and dividend income through a diversified portfolio of equity shares, bonds, and mutual funds.
Business Model
The company generates revenue through strategic asset allocation and capital gains from its investment portfolio. It operates as a non-lending NBFC, prioritising treasury management over retail or consumer finance activities.
Growth Outlook
Growth is primarily driven by the performance and volatility of the Indian capital markets. The company relies on successful strategic asset allocation to enhance its portfolio value over the long term.
Key Risks
- Market Volatility. As a proprietary investment firm, the company's financial performance is highly sensitive to fluctuations in the Indian equity and debt markets.
- Concentration Risk. The company's reliance on a specific investment portfolio may lead to significant losses if the chosen sectors or asset classes underperform.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies in India could impact the company's operational flexibility and compliance costs.
- Liquidity Risk. The ability to exit positions in specific financial instruments may be constrained during periods of market stress, affecting the company's cash flow.
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Key Metrics
REVENUE
₹-2 Cr
TTM · standalone
NET PROFIT
₹-2 Cr
TTM · standalone
EPS
₹-1.73
TTM · standalone
RETURN ON EQUITY
-1.7%
TTM · standalone
P/E
-15.5x
Q4 FY26 · standalone
NET PROFIT MARGIN
70.4%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
TCFC FinanceTCFCFINQ | ₹27 Cr | -14.92 | — | -168.1% | — | -1.7% | — | -44.4% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
As of Q4 FY26
Financials
TCFC Finance
BSE: TCFCFINQ · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock TCFC Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
TCFC Finance Limited is an Indian non-banking financial company primarily engaged in proprietary investments and treasury management. The company focuses on long-term capital appreciation and dividend income through a diversified portfolio of equity shares, bonds, and mutual funds.
Business Model
The company generates revenue through strategic asset allocation and capital gains from its investment portfolio. It operates as a non-lending NBFC, prioritising treasury management over retail or consumer finance activities.
Growth Outlook
Growth is primarily driven by the performance and volatility of the Indian capital markets. The company relies on successful strategic asset allocation to enhance its portfolio value over the long term.
Key Risks
- Market Volatility. As a proprietary investment firm, the company's financial performance is highly sensitive to fluctuations in the Indian equity and debt markets.
- Concentration Risk. The company's reliance on a specific investment portfolio may lead to significant losses if the chosen sectors or asset classes underperform.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies in India could impact the company's operational flexibility and compliance costs.
- Liquidity Risk. The ability to exit positions in specific financial instruments may be constrained during periods of market stress, affecting the company's cash flow.
Start your research today
Unlock AI insights, financials, peers and live data on TCFC Finance and 5,000+ companies — free.
Key Metrics
REVENUE
₹-2 Cr
TTM · standalone
NET PROFIT
₹-2 Cr
TTM · standalone
EPS
₹-1.73
TTM · standalone
RETURN ON EQUITY
-1.7%
TTM · standalone
P/E
-15.5x
Q4 FY26 · standalone
NET PROFIT MARGIN
70.4%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
As of Q4 FY26