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Tcfc Finance Limited
Tcfc Finance Limited, formed in 1990, has been in existence for 3. Tcfc Finance Limited is registered with CIN L65990MH1990PLC057923 (reg. no. 57923). It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹25.00 crore. The company’s paid-up capital is ₹10.48 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. It is incorporated within the Mumbai registry. It is incorporated at 501/502 Raheja Chambersnariman Point Free Press Journal Marg, Mumbai, Maharashtra, India, 400021. The entity is active and conducting operations. Its PAN is registered as AAACR2710H. The company’s official contact email is companysecretary@tcfcfinance.com. The leadership team includes Venkatesh Raghunath Kamath (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/08/1990
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹10,48,21,290.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- companysecretary@tcfcfinance.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACR2710H1ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE389D01013 | TCFC FINANCE LIMITED EQ | - | 12/10/2026 | TCFC FIN/SH VTG | ESVUFN |
| IN8389D01012 | TCFC FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TCFC FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹71.13L | ₹102.14L | ₹12.32L | ₹12.41L | ₹0.00L |
| Net Debt | ₹68.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹122.48L | ₹122.25L | ₹23.52L | ₹23.07L | ₹0.00L |
| Inventory | ₹8,974.72L | ₹8,825.69L | ₹8,666.87L | ₹6,875.39L | ₹0.00L |
| Total Debt | ₹113.18L | ₹5.36L | ₹0.00L | ₹3.69L | ₹5.47L |
| Common Stock | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹0.00L |
| Current Debt | ₹113.18L | ₹5.36L | ₹0.00L | ₹3.69L | ₹5.47L |
| Share Issued | ₹99.58L | ₹99.58L | ₹99.58L | ₹99.58L | ₹0.00L |
| Total Assets | ₹11,018.86L | ₹11,341.36L | ₹11,504.40L | ₹10,187.80L | ₹0.00L |
| Capital Stock | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹0.00L |
| Current Assets | ₹9,202.53L | ₹8,876.53L | ₹8,709.52L | ₹8,254.33L | ₹0.00L |
| Working Capital | ₹9,069.17L | ₹8,844.78L | ₹8,697.27L | ₹7,836.70L | ₹0.00L |
| Invested Capital | ₹10,835.63L | ₹10,907.36L | ₹10,970.56L | ₹9,743.83L | ₹0.00L |
| Retained Earnings | ₹547.18L | ₹726.73L | ₹643.12L | -₹218.56L | ₹0.00L |
| Common Stock Equity | ₹10,722.45L | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹0.00L |
| Net Tangible Assets | ₹10,721.72L | ₹10,900.97L | ₹10,969.19L | ₹9,738.90L | ₹0.00L |
| Tangible Book Value | ₹10,721.72L | ₹10,900.97L | ₹10,969.19L | ₹9,738.90L | ₹0.00L |
| Current Liabilities | ₹133.36L | ₹31.75L | ₹12.25L | ₹417.63L | ₹0.00L |
| Long Term Provisions | ₹36.61L | ₹34.95L | ₹29.01L | ₹31.14L | ₹0.00L |
| Stockholders Equity | ₹10,722.45L | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,722.45L | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹0.00L |
| Ordinary Shares Number | ₹94.51L | ₹94.51L | ₹94.51L | ₹94.51L | ₹0.00L |
| Other Intangible Assets | ₹0.73L | ₹1.03L | ₹1.36L | ₹1.24L | ₹0.00L |
| Other Non Current Assets | ₹1.40L | ₹0.85L | ₹0.88L | ₹0.98L | ₹0.00L |
| Total Non Current Assets | ₹1,816.33L | ₹2,464.85L | ₹2,794.88L | ₹1,933.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹45.06L | ₹10.02L | ₹21.98L | ₹7.82L | ₹0.00L |
| Accumulated Depreciation | -₹51.35L | -₹20.11L | -₹11.20L | -₹10.66L | ₹0.00L |
| Other Short Term Investments | ₹2.21L | ₹26.39L | ₹19.95L | ₹27.11L | ₹0.00L |
| Other Non Current Liabilities | ₹0.47L | ₹1.15L | ₹0.61L | ₹0.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹112.12L | ₹111.89L | ₹13.17L | ₹12.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.73L | ₹1.03L | ₹1.36L | ₹1.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,722.45L | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹296.41L | ₹439.36L | ₹533.85L | ₹447.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹113.18L | ₹5.36L | ₹0.00L | ₹3.69L | ₹5.47L |
| Cash Cash Equivalents And Short Term Investments | ₹47.27L | ₹10.02L | ₹21.98L | ₹7.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹163.05L | ₹407.61L | ₹521.59L | ₹30.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹159.77L | -₹88.27L | -₹229.18L | -₹11.32L | ₹0.00L |
| Changes In Cash | ₹35.04L | -₹11.96L | ₹14.16L | -₹6.76L | ₹0.00L |
| End Cash Position | ₹45.06L | ₹10.02L | ₹21.98L | ₹7.82L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹188.68L | ₹0.00L | -₹125.79L | ₹0.00L |
| Investing Cash Flow | ₹194.58L | ₹165.93L | ₹242.37L | ₹129.30L | ₹0.00L |
| Operating Cash Flow | -₹159.54L | ₹10.78L | -₹228.21L | -₹10.27L | ₹0.00L |
| Capital Expenditure | -₹0.24L | -₹99.05L | -₹0.97L | -₹1.05L | ₹0.00L |
| Beginning Cash Position | ₹10.02L | ₹21.98L | ₹7.82L | ₹14,583.25L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | ₹0.00L | -₹14,568.67L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹342.10L | ₹138.70L | ₹1,610.93L | ₹88.46L | ₹0.00L |
| EBITDA | -₹310.56L | ₹148.25L | ₹1,611.87L | ₹89.70L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹251.89L | ₹264.23L | ₹487.62L | ₹455.27L | ₹0.00L |
| Pretax Income | -₹342.04L | ₹138.99L | ₹1,611.45L | ₹94.00L | ₹0.00L |
| Tax Provision | -₹160.53L | ₹17.30L | ₹382.35L | ₹33.96L | ₹0.00L |
| Total Revenue | ₹329.74L | ₹334.65L | ₹562.77L | ₹516.71L | ₹0.00L |
| Cost Of Revenue | ₹77.85L | ₹70.42L | ₹75.16L | ₹61.44L | ₹0.00L |
| Total Expenses | ₹671.84L | ₹195.95L | -₹1,048.15L | ₹428.25L | ₹0.00L |
| Interest Income | ₹0.07L | ₹0.27L | ₹0.52L | ₹5.54L | ₹0.00L |
| Operating Income | -₹342.10L | ₹138.70L | ₹1,610.93L | ₹88.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹310.56L | ₹148.25L | ₹1,611.87L | ₹89.70L | ₹0.00L |
| Normalized Income | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Operating Expense | ₹593.99L | ₹125.53L | -₹1,123.31L | ₹366.80L | ₹0.00L |
| Operating Revenue | ₹329.74L | ₹334.65L | ₹562.77L | ₹516.71L | ₹0.00L |
| Net Interest Income | ₹0.07L | ₹0.27L | ₹0.52L | ₹5.54L | ₹0.00L |
| Basic Average Shares | ₹99.58L | ₹99.58L | ₹99.58L | ₹99.58L | ₹0.00L |
| Diluted Average Shares | ₹99.58L | ₹99.58L | ₹99.58L | ₹99.58L | ₹0.00L |
| Other Operating Expenses | ₹547.70L | ₹147.02L | ₹43.66L | ₹348.70L | ₹0.00L |
| Reconciled Depreciation | ₹31.54L | ₹9.55L | ₹0.94L | ₹1.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹77.85L | ₹70.42L | ₹75.16L | ₹61.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.07L | ₹0.27L | ₹0.52L | ₹5.54L | ₹0.00L |
| Selling And Marketing Expense | ₹0.77L | ₹0.65L | ₹0.58L | ₹0.68L | ₹0.00L |
| Net Income Common Stockholders | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Net Income Continuous Operations | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| General And Administrative Expense | ₹7.13L | ₹7.79L | ₹11.53L | ₹8.70L | ₹0.00L |
| Selling General And Administration | ₹7.90L | ₹8.44L | ₹12.10L | ₹9.38L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.07L | ₹0.27L | ₹0.52L | ₹5.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹181.51L | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹0.00L |
Company Performance (FY23–FY26)
₹5.6 Cr₹4.2 Cr₹2.8 Cr₹1.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/06/1998 | Venkatesh Raghunath Kamath | 00042866 | Director | View other directorships |
| 26/08/2010 | Tania Vijay Singh Deol | 00073792 | Managing Director | View other directorships |
| 26/09/2014 | Dharmil Anil Bodani | 00618333 | Director | View other directorships |
| 26/09/2014 | Venkatesh Raghunath Kamath | *****5652J | CFO | |
| 29/03/2019 | Pranav S Jasani | 01898059 | Director | View other directorships |
| 13/02/2024 | Ashish Singh | 10177465 | Director | View other directorships |
| 13/02/2024 | Jaya Virwani | 10484924 | Director | View other directorships |
| 11/07/2024 | Zinal Mukund Shah | *****5083G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Tania Vijay Singh DeolManaging Director
- Ashish SinghDirector
- Jaya VirwaniDirector
- Pranav S JasaniDirector
- Dharmil Anil BodaniDirector
- Venkatesh Raghunath KamathDirector
- Zinal Mukund ShahCompany Secretary
- Venkatesh Raghunath KamathCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/09/2024 | Form MGT-7-27092024 | - |
| 27/09/2024 | Form MGT-7-27092024_signed | - |
| 28/08/2024 | Form AOC-4 NBFC(IND AS)-28082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
501/502 Raheja Chambersnariman Point Free Press Journal Marg, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Tcfc Finance Limited?
The incorporation date of Tcfc Finance Limited is 29/08/1990.
What is the authorized share capital and paid-up capital of Tcfc Finance Limited?
The authorized share capital of Tcfc Finance Limited is ₹25,00,00,000.00. The paid-up capital is ₹10,48,21,290.00.
Who are the current board members & directors of Tcfc Finance Limited?
The current board member of Tcfc Finance Limited are:
- Venkatesh Raghunath Kamath
- Dharmil Anil Bodani
- Tania Vijay Singh Deol
- Pranav S Jasani
- Ashish Singh
- Jaya Virwani
What is the registered address of Tcfc Finance Limited?
The registered address of Tcfc Finance Limited is 501/502 Raheja Chambersnariman Point Free Press Journal Marg, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Tcfc Finance Limited?
The Corporate Identification Number of Tcfc Finance Limited is L65990MH1990PLC057923.