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T

TSF Investments TSFINV.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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408.90

+0.95%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Net income

₹5.22bn

FY2017FY2026

Free cash flow

₹2.47bn

FY2017FY2026

Shareholders' equity

₹60.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income₹2.06bn₹1.16bn₹2.42bn₹462.0m₹485.4m₹212.3m₹147.8m₹320.4m₹424.5m₹243.3m
Net income₹5.22bn₹4.12bn₹4.12bn₹5.33bn₹2.38bn₹1.63bn₹738.8m₹781.3m₹1.37bn₹1.30bn
Diluted earnings per share23.4918.5518.5524.0010.707.754.894.619.125.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹67.48bn₹58.37bn₹49.48bn₹49.48bn₹36.35bn₹30.96bn₹19.22bn₹19.22bn₹24.53bn₹29.40bn
Cash and short-term investments₹1.42bn₹159.2m₹159.2m₹4.67bn₹165.6m₹145.0m₹97.8m₹521.8m₹521.8m₹286.1m
Total liabilities₹6.54bn₹2.30bn₹1.55bn₹1.55bn₹645.1m₹934.6m₹648.3m₹648.3m₹869.0m₹1.28bn
Debt₹2.35bn₹161.0m₹161.0m₹182.5m₹182.5m₹31.9m₹21.4m₹21.4m—₹1.09bn
Shareholders' equity₹60.33bn₹56.07bn₹47.93bn₹47.93bn₹35.70bn₹30.02bn₹18.57bn₹18.57bn₹8.34bn₹28.12bn
Shares outstanding222m222m222m222m222m210m151m169m151m222m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.56bn₹1.82bn₹1.32bn₹1.32bn₹298.6m₹189.3m₹620.9m₹584.1m₹584.1m₹1.47bn
Capital spending−₹88.4m−₹9.4m−₹2.0m−₹182.8m−₹3.6m−₹11.8m−₹22.1m−₹5.7m−₹10.5m−₹472.8m
Free cash flow₹2.47bn₹1.81bn₹1.32bn₹1.13bn₹295.0m₹177.4m₹598.9m₹578.4m₹573.6m₹1.00bn
Dividends paid−₹1.98bn−₹2.09bn−₹999.5m−₹721.8m−₹333.2m−₹75.6m−₹455.4m−₹273.2m−₹4.5m−₹4.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income₹613.9m₹555.4m₹398.2m₹440.5m₹436.6m₹333.8m₹235.6m₹209.9m
Net income₹1.22bn₹1.61bn₹1.03bn₹1.00bn₹1.57bn₹1.07bn₹1.06bn₹889.0m
Diluted earnings per share5.507.254.644.527.084.824.764.00
Cash from operations———₹1.81bn————
Capital spending———−₹52.0m————
Free cash flow———₹1.76bn————
Total assets—₹67.48bn—₹66.11bn—₹58.37bn—₹58.72bn
Cash and short-term investments₹14.97bn₹1.42bn₹648.1m₹648.1m—₹159.2m₹129.8m₹129.8m
Debt—₹2.20bn—₹2.58bn————
Shareholders' equity₹60.94bn₹60.33bn₹59.66bn₹59.10bn—₹56.07bn₹56.11bn₹56.11bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2017FY2016
Operating margin20.5%74.7%93.0%60.0%60.5%19.1%——
Net margin52.0%266.0%155.1%659.3%295.3%255.8%——
Return on equity8.6%7.3%8.6%11.1%6.7%5.4%——
Return on assets7.7%7.1%8.3%10.8%6.5%7.1%——
Free cash flow yield2.9%2.0%1.5%1.3%0.3%0.2%——
Revenue growth547.8%-41.7%228.6%0.5%26.1%-32.2%——
Earnings growth26.6%-0.0%-22.7%124.4%45.6%120.9%——
Current ratio1.08x10.14x562.21x176.68x228.12x3.82x——
Debt to equity0.04x0.00x————0.00x0.01x
Equity ratio89.4%96.1%96.9%96.9%98.2%130.2%——
Interest coverage8.16x106.11x208.64x111.53x57.74x79.31x——
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-5.5%-39.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue122.6%75.5%75.5%
Operating income64.5%57.5%—
Net income-0.7%26.2%101.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.7%39.6%40.4%40.6%
Net margin80.6%122.0%135.6%138.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings17.324.916.16.18.810.014.014.39.2
Price to sales9.066.322.835.625.927.111.011.318.4

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 7 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year4.458.859.403.502.501.500.4442.222

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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