Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 25 | 218 | 43 | 30 | 33 | 49 | 179 | 250 | 258 | 298 | 306 |
| Expenses | 11 | 12 | 11 | 9 | 9 | 9 | 12 | 132 | 200 | 210 | 240 | 234 |
| Operating Profit | 13 | 13 | 207 | 34 | 21 | 24 | 37 | 47 | 50 | 49 | 57 | 71 |
| OPM % | 54% | 52% | 95% | 79% | 70% | 72% | 76% | 26% | 20% | 19% | 19% | 23% |
| Other Income | 2 | 2 | 0 | 1 | 2 | 0 | 2 | 43 | 4 | 2 | 9 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 7 | 7 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 14 | 15 | 206 | 34 | 22 | 23 | 38 | 82 | 44 | 40 | 56 | 61 |
| Tax % | 37% | 24% | 15% | 29% | 35% | 25% | 44% | 24% | 36% | 37% | 9% | 46% |
| Net Profit | 91 | 102 | 269 | 110 | 89 | 106 | 107 | 158 | 103 | 105 | 164 | 125 |
| EPS in Rs | 4.08 | 4.61 | 12.13 | 4.97 | 4.00 | 4.76 | 4.82 | 7.13 | 4.52 | 4.64 | 7.25 | 5.50 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 100 | 93 | 59 | 85 | 91 | 291 | 155 | 1,027 | 1,112 |
| Expenses | 49 | 59 | 62 | 48 | 61 | 45 | 48 | 39 | 782 | 884 |
| Operating Profit | 21 | 41 | 31 | 10 | 24 | 46 | 243 | 116 | 245 | 228 |
| OPM % | 30% | 41% | 33% | 18% | 28% | 50% | 83% | 75% | 24% | 20% |
| Other Income | 3 | 2 | 5 | 6 | 3 | 3 | 6 | 5 | 18 | 17 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 25 | 27 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 16 | 17 |
| Profit before tax | 23 | 42 | 35 | 14 | 22 | 47 | 245 | 117 | 221 | 201 |
| Tax % | 22% | 28% | 16% | 32% | 21% | 32% | 21% | 34% | 25% | |
| Net Profit | 130 | 137 | 78 | 74 | 161 | 238 | 533 | 412 | 530 | 497 |
| EPS in Rs | 5.84 | 6.19 | 3.52 | 3.33 | 7.35 | 10.70 | 24.00 | 18.55 | 23.49 | 21.91 |
| Dividend Payout % | 17% | 19% | 24% | 10% | 37% | 37% | 32% | 32% | 47% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 77% | 124% | 283% | ||
| Compounded Profit Growth | % | 45% | 26% | 6% | ||
| Stock Price CAGR | % | 41% | 54% | -32% | ||
| Return on Equity | % | 9% | 9% | 8% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 2,736 | 2,290 | 1,782 | 2,119 | 2,891 | 3,459 | 4,682 | 5,496 | 5,922 |
| Borrowings | 0 | 0 | 2 | 4 | 3 | 18 | 18 | 16 | 235 |
| Other Liabilities | 128 | 87 | 63 | 107 | 90 | 46 | 137 | 214 | 475 |
| Total Liabilities | 2,940 | 2,453 | 1,922 | 2,306 | 3,096 | 3,635 | 4,948 | 5,837 | 6,743 |
| Fixed Assets | 6 | 6 | 9 | 10 | 9 | 41 | 40 | 49 | 423 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 2,910 | 2,420 | 1,879 | 2,269 | 3,053 | 3,553 | 4,708 | 5,738 | 5,781 |
| Other Assets | 24 | 27 | 35 | 27 | 34 | 40 | 200 | 50 | 538 |
| Total Assets | 2,940 | 2,453 | 1,922 | 2,306 | 3,096 | 3,635 | 4,948 | 5,837 | 6,743 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 147 | 58 | 62 | 19 | 30 | 100 | 132 | 188 | 266 |
| Cash from Investing Activity | -146 | -30 | -11 | -10 | -345 | -25 | 136 | -144 | -145 |
| Cash from Financing Activity | -1 | -28 | -46 | -8 | 319 | -73 | -103 | -211 | -50 |
| Net Cash Flow | 1 | 1 | 5 | 1 | 3 | 2 | 166 | -167 | 71 |
| Free Cash Flow | 146 | 80 | 60 | 18 | 30 | 82 | 131 | 187 | 263 |
| CFO/OP | 735% | 173% | 218% | 221% | 173% | 250% | 69% | 195% | 124% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 38 | 30 | 33 | 22 | 28 | 8 | 14 | 74 |
| Inventory Days | 113 | ||||||||
| Days Payable | 89 | ||||||||
| Cash Conversion Cycle | 55 | 38 | 30 | 33 | 22 | 28 | 8 | 14 | 98 |
| Working Capital Days | 61 | 60 | 69 | 34 | 52 | 69 | 13 | 54 | 66 |
| ROCE % | 2% | 2% | 1% | 1% | 1% | 6% | 2% | 3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.59% | 55.29% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 54.97% | 55.01% | 54.99% | 54.99% |
| FIIs | 0.22% | 0.29% | 0.23% | 0.79% | 1.04% | 1.02% | 1.01% | 1.43% | 2.60% | 3.15% | 3.20% | 3.27% |
| DIIs | 5.46% | 5.46% | 5.45% | 5.30% | 5.19% | 5.19% | 5.19% | 5.15% | 4.90% | 4.78% | 4.75% | 4.27% |
| Public | 38.09% | 38.32% | 38.72% | 38.31% | 38.17% | 38.19% | 38.19% | 37.81% | 36.89% | 36.42% | 36.41% | 36.83% |
| Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% |
| No. of Shareholders | 32,104 | 33,559 | 33,201 | 34,448 | 37,142 | 39,448 | 39,001 | 37,271 | 37,901 | 36,504 | 35,782 | 37,327 |
Fundamentals
Market Cap₹ 9,361 Cr.
Current Price₹ 421
Stock P/E19.2
Book Value₹ 272
ROCE3.38 %
ROE8.23 %
Dividend Yield2.65 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)283%
Compounded Profit Growth (TTM)6%
Consolidated figures.
Valuation
Market capRs 9,087 Cr
Enterprise valueRs 9,088 Cr
P/E (TTM)18.67x
Price to book1.62x
Price to sales8.17x
EV / EBITDA37.15x
EV / EBIT39.91x
EV / sales8.17x
Price to cash flow48.27x
Earnings yield5.36%
Dividend yield1.43%
P/E, 3-year average10.74x
P/B, 3-year average0.88x
P/E, 5-year average11.09x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)74.90%
Operating margin (incl. other income)78.39%
EBITDA margin22.01%
Pre-tax margin18.06%
Net profit margin43.80%
Net margin, latest quarter40.00%
ROE7.93%
ROCE2.27%
ROA7.64%
ROE, 3-year average9.30%
ROCE, 3-year average3.18%
ROA, 3-year average9.04%
ROE, 5-year average7.57%
ROCE, 5-year average2.23%
ROA, 5-year average7.33%
ROIC (approx.)2.68%
Tax rate34.12%
Other income / net worth0.10%
Growth
Sales growth (latest year)-46.93%
Profit growth (latest year)-22.70%
Sales CAGR, 3 years22.24%
Sales CAGR, 5 years10.70%
Profit CAGR, 3 years36.18%
Profit CAGR, 5 years39.46%
Sales growth QoQ2.69%
Profit growth QoQ-24.11%
Sales growth YoY (latest quarter)70.92%
Profit growth YoY (latest quarter)-22.82%
Per share
EPS (TTM)Rs 21.92
EPS (latest year)Rs 18.55
EPS (latest quarter)Rs 5.50
EPS, 3-year averageRs 17.75
EPS, 5-year averageRs 13.10
Book value per shareRs 252.43
Sales per shareRs 50.05
Cash flow per shareRs 8.48
Free cash flow per shareRs 11.84
Dividend per share (latest year)Rs 5.85
Dividend per share, 3-year averageRs 5.85
Dividend per share, 5-year averageRs 4.16
Dividends
Dividend payout31.53%
Dividend payout, 3-year average33.67%
Dividend payout, 5-year average29.73%
Efficiency
Asset turnover0.03x
Fixed asset turnover3.18x
Inventory turnover7.29x
Inventory days50 days
Debtor days14 days
Debtors turnover26.48x
Creditor days89 days
Cash conversion cycle98 days
Working capital days66 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 16 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Net debt / EBITDA0.00x
Interest coverage8.46x
Current ratio (filing 2026-03-31)5.13x
Quick ratio (filing 2026-03-31)4.72x
Trade payables (filing 2026-03-31)Rs 119 Cr
Owners' fund to total sources96.06%
Debt to assets0.28%
Cash flow
Cash from Operating Activity (latest year)Rs 188 Cr
Cash from Investing Activity (latest year)Rs -144 Cr
Cash from Financing Activity (latest year)Rs -211 Cr
Net Cash Flow (latest year)Rs -167 Cr
Free cash flow (latest year)Rs 263 Cr
FCFE (approx.: FCF + change in debt)Rs 261 Cr
Cash from ops / profit, 5 years0.38x
Sales to cash flow0.82x
Statement figures
Net sales (TTM)Rs 1,112 Cr
Net sales (latest year)Rs 155 Cr
Sales (latest quarter)Rs 306 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Operating profit (latest quarter)Rs 71 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 245 Cr
PBDT (TTM)Rs 218 Cr
Profit before tax (TTM)Rs 201 Cr
Tax (latest year)Rs 40 Cr
Net profit (TTM)Rs 487 Cr
Net profit (latest year)Rs 412 Cr
Net profit (latest quarter)Rs 122 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 160 Cr
Share capitalRs 111 Cr
ReservesRs 5,496 Cr
Shareholders' fundsRs 5,607 Cr
Total assetsRs 5,837 Cr
Net blockRs 49 Cr
InvestmentsRs 5,738 Cr
ReceivablesRs 6 Cr
InventoryRs 0 Cr
Other liabilitiesRs 214 Cr
Shares outstanding (crore)22.21
Ownership
Promoter holding54.99% (+0.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.7 is at the 39th percentile of its own 7.4-year range
(median 20.4, low 7.1, high 37.9).
P/B 1.62 is at the 69th percentile (median 0.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TSFINV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.5% | -2.8% | -7.7 pts |
| 1 month | +1.5% | -6.8% | +8.3 pts |
| 3 months | -10.2% | -7.6% | -2.6 pts |
| 6 months | +21.2% | +0.4% | +20.8 pts |
| 1 year | -28.6% | -9.9% | -18.7 pts |
| 2 years | +4.1% | -13.6% | +17.7 pts |
| 3 years | +252.6% | +14.2% | +238.4 pts |
| 5 years | +439.8% | +27.9% | +411.9 pts |
7 mutual fund schemes hold about ₹375 Cr.
Over three months 1 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.40% | 329 | -4% |
| Quant BFSI Fund | 3.85% | 36 | +131% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.39% | 10 | -5% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | +0% |
| Angel One Nifty Total Market Index Fund | 0.02% | 0 | +0% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +0% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | +0% |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 36% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹306 Cr +70.9% vs Jun 2025.
Net profit ₹125 Cr -20.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
| Aditya Birla Capital Ltd | 103,489 | 25.7 | 8.72 % |
| Tata Investment Corporation Ltd | 31,645 | 73.4 | 1.57 % |
| Cholamandalam Financial Holdings Ltd | 25,759 | 9.65 | 9.75 % |
| TVS Holdings Ltd | 24,881 | 12.5 | 17.0 % |
| Maharashtra Scooters Ltd | 14,104 | 50.6 | 1.06 % |
| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
| PNB Gilts Ltd | 1,302 | 12.9 | 6.15 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-07 | Dividend - Rs 4.45 Per Share | |
| 2026-02-10 | Interim Dividend - Rs 6.70 Per Share | |
| 2025-07-11 | Dividend - Rs 1.55 Per Share | |
| 2025-05-28 | Interim Dividend - Re 0.60 Per Share | |
| 2025-02-04 | Interim Dividend - Rs 3.7 Per Sh | |
| 2024-07-05 | Annual General Meeting/Dividend - Rs 2.05 Per Share | |
| 2024-05-31 | Interim Dividend - Rs 3.65 Per Share | |
| 2024-02-13 | Interim Dividend - Rs 2 Per Share | |
| 2023-07-03 | Annual General Meeting/Dividend - Rs 1.50 Per Share/ Special Dividend - Re 1 Per Share | |
| 2023-02-14 | Interim Dividend - Rs 1.50 Per Share | |
| 2022-06-29 | Annual General Meeting/Dividend - Rs 1 Per Share/Special Dividend - Rs 0.75 Per Share | |
| 2022-02-14 | Special Dividend - Re 1 Per Share | |
| 2021-06-29 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2021-04-26 | Rights 23:49 @ Premium Rs 45/- | |
| 2020-06-30 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2020-03-18 | Interim Dividend - Rs 0.75 Per Share | |
| 2019-06-28 | Annual General Meeting/Dividend - Rs 1.75 Per Share | |
| 2018-07-04 | Annual General Meeting / Dividend- Rs 1.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tsf Investments Ltd?
Tsf Investments Ltd (TSFINV) has a market capitalisation of Rs 9,361 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tsf Investments Ltd?
Tsf Investments Ltd trades at a P/E of 19.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tsf Investments Ltd's latest quarterly results?
In the Jun 2026 quarter, Tsf Investments Ltd sales was Rs 306 Cr (+70.9% vs Jun 2025) and net profit was Rs 125 Cr.
What is the 52-week high and low of Tsf Investments Ltd?
The 52-week high is Rs 701.50 and the 52-week low is Rs 331.70.