| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 306 | 179 | +70.9% |
| EBITDA | 71.3 | 46.8 | +52.2% |
| EBITDA margin | 23.3% | 26.2% | −2.9 pts |
| Profit before tax | 61.4 | 41.1 | +49.5% |
| Net profit | 125 | 158 | −21.1% |
| EPS | ₹5.50 | ₹7.08 | −22.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 9,034 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,423 | 1,423 | 976 | 693 | 460 | ||
| 60.8 | 60.8 | 0.0 | — | 0.0 | ||
| 220 | 220 | 0.0 | 0.0 | 0.0 | ||
| 7,891 | — | — | — | — | ||
| 1,112 | 985 | 155 | 291 | 90.4 | ||
| — | +537.1% | −46.9% | +222.1% | — | ||
| 228 | 203 | 116 | 243 | 45.2 | ||
| 20.5% | 20.6% | 74.9% | 83.4% | 50.0% | ||
| 211 | 187 | 113 | 240 | 43.6 | ||
| 497 | 530 | 412 | 533 | 238 | ||
| 44.7% | 53.8% | 266.6% | 183.0% | 262.7% | ||
| ₹21.92 | ₹23.49 | ₹18.55 | ₹24.00 | ₹10.70 | ||
| — | +26.6% | −22.7% | +124.4% | — | ||
| — | 266 | 188 | 132 | 100 | ||
| — | −7.2 | −0.9 | −0.2 | −0.8 | ||
| 259 | 259 | 187 | 132 | 99.4 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 9,034.1 | |
| - Cash, Equiv & ST Investments | 460.2 | 693.4 | 975.7 | 1,423.4 | 1,423.4 | |
| + Minority Interest | 0.0 | — | 0.0 | 60.8 | 60.8 | |
| + Total Debt | 0.0 | 0.0 | 0.0 | 219.7 | 219.7 | |
| Enterprise Value | — | — | — | — | 7,891.2 | |
| Revenue | 90.4 | 291.3 | 154.6 | 984.9 | 1,111.7 | |
| Growth %, YoY | — | +222.1 | -46.9 | +537.1 | — | |
| EBITDA | 45.2 | 242.9 | 115.8 | 203.1 | 227.6 | |
| Margin % | 50.00 | 83.38 | 74.89 | 20.63 | 20.47 | |
| EBIT | 43.6 | 240.0 | 112.8 | 187.1 | 210.7 | |
| Net Income | 237.6 | 533.1 | 412.1 | 530.2 | 496.8 | |
| Margin % | 262.66 | 183.01 | 266.57 | 53.83 | 44.69 | |
| EPS, Adj (current shares) | 10.70 | 24.00 | 18.55 | 23.49 | 21.92 | |
| Growth %, YoY | — | +124.4 | -22.7 | +26.6 | — | |
| Cash from Operations | 100.2 | 132.2 | 188.3 | 266.3 | — | |
| Capital Expenditures | -0.8 | -0.2 | -0.9 | -7.2 | — | |
| Free Cash Flow | 99.4 | 132.0 | 187.3 | 259.0 | 259.0 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
TSF Investments (NSE: TSFINV) had a market capitalisation of ₹8,829 crore at the 29 October 2026 close (₹397.50 a share), a PE ratio of 18.1 on the last four quarters' profit and a price-to-book ratio of 1.46. In FY26 its consolidated net profit attributable to shareholders was ₹522 crore on revenue of ₹985 crore; in Q1 FY27 (April–June 2026) it was ₹122 crore, down 22.2% year on year. Its debt-to-equity ratio was 0.04 on 31 March 2026. Promoters held 54.99% of the shares on 30 September 2026.
TSF Investments' PE ratio is 18.1 at the 29 October 2026 close (₹397.50 a share): a market capitalisation of ₹8,829 crore divided by consolidated net profit attributable to shareholders of ₹487 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹522 crore) it is 16.9.
TSF Investments' price-to-book (PB) ratio is 1.46 at the 29 October 2026 close: a market capitalisation of ₹8,829 crore divided by shareholders' equity (book value) of ₹6,033 crore on 31 March 2026. That is a book value of ₹271.63 per share against a share price of ₹397.50.
TSF Investments' book value per share was ₹271.63 on 31 March 2026: shareholders' equity of ₹6,033 crore divided by the 22.21 crore shares in issue, up 7.6% from ₹252.43 a year earlier. The share price at the 29 October 2026 close was ₹397.50.
TSF Investments' market capitalisation was ₹8,829 crore at the 29 October 2026 close: 22.21 crore shares at ₹397.50 each.
No. TSF Investments had borrowings of ₹220 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.04. Its cash and current investments were ₹1,479 crore, so it held net cash of ₹1,259 crore.
TSF Investments' basic earnings per share (EPS) were ₹23.49 in FY26, against ₹18.55 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹21.91.
TSF Investments' debt-to-equity ratio was 0.04 on 31 March 2026: borrowings of ₹220 crore against total equity of ₹6,094 crore. A year earlier, on 31 March 2025, it was 0.00.
TSF Investments' net worth — shareholders' equity in its consolidated balance sheet — was ₹6,033 crore on 31 March 2026, up 7.6% from ₹5,607 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹8,829 crore at the 29 October 2026 close.
TSF Investments' dividend yield is 2.81% at the 29 October 2026 close: dividends of ₹11.15 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹397.50. They were ₹4.45 on 7 July 2026 and ₹6.70 on 10 February 2026 (interim).
In FY26, TSF Investments' return on equity (ROE) was 9.0% and its return on capital employed (ROCE) was 3.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.9% and ROCE 2.1%.
On 30 September 2026, TSF Investments' shares were held by promoters 54.99%, foreign portfolio investors (FII/FPI) 3.15%, domestic institutions (DII) 4.49% (including mutual funds at 4.17%) and retail and other non-institutional investors 36.73%. Over the year, FII holding was up 0.55 percentage points from 2.60% and DII holding was down 0.41 percentage points from 4.90%.
On FY26 consolidated figures, against Ujjivan Small Finance Bank, Tamilnad Mercantile Bank and Seshaasai Technologies: TSF Investments' return on equity of 9.0% is the lowest of the four (Ujjivan Small Finance Bank 10.7%, Tamilnad Mercantile Bank 14.0%, Seshaasai Technologies 16.8%; peer average 13.9%).
In 2026, TSF Investments has declared two dividends totalling ₹11.15 a share: ₹6.70 (interim) with record date 10 February 2026 and ₹4.45 with record date 7 July 2026.
Promoters held 54.99% of TSF Investments on 30 September 2026, unchanged from the previous quarter and up 0.02 percentage points from 54.97% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, TSF Investments generated ₹266 crore of cash from operations and spent ₹7.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹259 crore. In FY25 it was ₹187 crore.
TSF Investments' latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net profit attributable to shareholders ₹122 crore, down 22.2% from ₹157 crore in Q1 FY26; revenue from operations ₹306 crore, up 70.9% year on year.
In FY26 (April 2025–March 2026), TSF Investments' consolidated net profit attributable to shareholders was ₹522 crore, up 26.6% from ₹412 crore in FY25, on revenue from operations of ₹985 crore (up 537.1%). Over three years, from FY23, net profit was up 119.6%.
TSF Investments has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, TSF Investments' PE ratio is 16.9, the second highest of the four: Ujjivan Small Finance Bank 15.0, Tamilnad Mercantile Bank 9.5 and Seshaasai Technologies 21.1, a peer average of 15.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, TSF Investments earned net profit attributable to shareholders of ₹522 crore on revenue of ₹985 crore, against ₹693 crore for Ujjivan Small Finance Bank. At the 29 October 2026 close, TSF Investments' market capitalisation was ₹8,829 crore against ₹10,358 crore for Ujjivan Small Finance Bank, and its PE ratio on FY26 profit 16.9 against 15.0.
From TSF Investments' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.