Indian Company Master Data Made Simple
Tcfc Finance Limited
Profile data last updated: 19/12/2024
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. You can reach the company via email at [email protected]. The senior leadership 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹407.61L | ₹521.59L | ₹30.02L | ₹33.74L | ₹0.00L |
| Accumulated Depreciation | -₹20.11L | -₹11.20L | -₹10.66L | -₹9.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹439.36L | ₹533.85L | ₹447.65L | ₹468.06L | ₹0.00L |
| Tangible Book Value | ₹10,900.97L | ₹10,969.19L | ₹9,738.90L | ₹9,803.49L | ₹0.00L |
| Long Term Provisions | ₹34.95L | ₹29.01L | ₹31.14L | ₹33.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹111.89L | ₹13.17L | ₹12.71L | ₹12.71L | ₹0.00L |
| Total Assets | ₹11,341.36L | ₹11,504.40L | ₹10,187.80L | ₹10,272.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹9,803.95L | ₹0.00L |
| Gross PPE | ₹122.25L | ₹23.52L | ₹23.07L | ₹23.07L | ₹0.00L |
| Total Capitalization | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹9,803.95L | ₹0.00L |
| Common Stock | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.03L | ₹1.36L | ₹1.24L | ₹0.46L | ₹0.00L |
| Other Equity Interest | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.15L | ₹0.61L | ₹0.26L | ₹0.26L | ₹0.00L |
| Capital Stock | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹1,048.21L | ₹0.00L |
| Total Non Current Assets | ₹2,464.84L | ₹2,794.88L | ₹1,933.46L | ₹866.17L | ₹0.00L |
| Invested Capital | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹9,803.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.02L | ₹21.98L | ₹7.82L | ₹65.06L | ₹0.00L |
| Net Tangible Assets | ₹10,900.97L | ₹10,969.19L | ₹9,738.90L | ₹9,803.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.02L | ₹21.98L | ₹7.82L | ₹65.06L | ₹0.00L |
| Stockholders Equity | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹9,803.95L | ₹0.00L |
| Other Short Term Investments | ₹26.39L | ₹19.95L | ₹27.11L | ₹81.84L | ₹0.00L |
| Share Issued | ₹104.82L | ₹104.82L | ₹104.82L | ₹104.82L | ₹0.00L |
| Current Assets | ₹8,876.52L | ₹8,709.52L | ₹8,254.33L | ₹9,405.84L | ₹0.00L |
| Working Capital | ₹8,844.77L | ₹8,697.27L | ₹7,836.70L | ₹8,971.53L | ₹0.00L |
| Ordinary Shares Number | ₹99.49L | ₹99.49L | ₹99.49L | ₹99.49L | ₹0.00L |
| Current Liabilities | ₹31.75L | ₹12.25L | ₹417.63L | ₹434.31L | ₹0.00L |
| Net PPE | ₹102.14L | ₹12.32L | ₹12.41L | ₹13.37L | ₹0.00L |
| Retained Earnings | ₹726.73L | ₹643.12L | -₹218.56L | -₹262.53L | ₹0.00L |
| Common Stock Equity | ₹10,902.00L | ₹10,970.56L | ₹9,740.14L | ₹9,803.95L | ₹0.00L |
| Other Non Current Assets | ₹0.85L | ₹0.88L | ₹0.98L | ₹1.82L | ₹0.00L |
| Other Intangible Assets | ₹1.03L | ₹1.36L | ₹1.24L | ₹0.46L | ₹0.00L |
| Inventory | ₹8,825.69L | ₹8,666.87L | ₹6,875.39L | ₹9,185.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹11.96L | ₹14.16L | -₹6.76L | -₹3.54L | ₹0.00L |
| Financing Cash Flow | -₹188.68L | ₹0.00L | -₹125.79L | -₹157.23L | ₹0.00L |
| Investing Cash Flow | ₹165.93L | ₹242.37L | ₹129.30L | ₹115.30L | ₹0.00L |
| Free Cash Flow | -₹88.27L | -₹229.18L | -₹11.32L | ₹38.39L | ₹0.00L |
| End Cash Position | ₹10.02L | ₹21.98L | ₹7.82L | ₹14.58L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | -₹14,568.67L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹99.05L | -₹0.97L | -₹1.05L | ₹0.00L | -₹1.46L |
| Beginning Cash Position | ₹21.98L | ₹7.82L | ₹14,583.25L | ₹18.12L | ₹0.00L |
| Operating Cash Flow | ₹10.78L | -₹228.21L | -₹10.27L | ₹38.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| EBITDA | ₹147.78L | ₹1,621.11L | ₹89.70L | ₹779.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹333.89L | ₹572.01L | ₹516.71L | ₹227.28L |
| Total Expenses | ₹195.66L | -₹1,048.15L | ₹428.25L | -₹549.35L |
| Total Unusual Items | ₹0.76L | -₹9.24L | ₹0.00L | -₹3.07L |
| Tax Effect Of Unusual Items | ₹0.09L | -₹2.19L | ₹0.00L | -₹0.66L |
| Total Unusual Items Excluding Goodwill | ₹0.76L | -₹9.24L | ₹0.00L | -₹3.07L |
| Interest Income Non Operating | ₹0.27L | ₹0.52L | ₹5.54L | ₹13.41L |
| Interest Income | ₹0.27L | ₹0.52L | ₹5.54L | ₹13.41L |
| Net Income From Continuing And Discontinued Operation | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| General And Administrative Expense | ₹7.53L | ₹11.53L | ₹8.70L | ₹10.07L |
| Reconciled Depreciation | ₹9.55L | ₹0.94L | ₹1.23L | ₹2.85L |
| Net Income Continuous Operations | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| Reconciled Cost Of Revenue | ₹71.18L | ₹75.72L | ₹62.01L | ₹65.25L |
| Net Income | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| Operating Income | ₹138.23L | ₹1,620.17L | ₹88.46L | ₹776.63L |
| Diluted Average Shares | ₹104.82L | ₹104.82L | ₹104.82L | ₹104.82L |
| Selling And Marketing Expense | ₹0.65L | ₹0.58L | ₹0.68L | ₹1.06L |
| Normalized Income | ₹121.02L | ₹1,236.15L | ₹60.04L | ₹620.00L |
| Net Non Operating Interest Income Expense | ₹0.27L | ₹0.52L | ₹5.54L | ₹13.41L |
| Gross Profit | ₹262.70L | ₹496.30L | ₹454.70L | ₹162.03L |
| EBIT | ₹138.23L | ₹1,620.17L | ₹88.46L | ₹776.63L |
| Cost Of Revenue | ₹71.18L | ₹75.72L | ₹62.01L | ₹65.25L |
| Diluted NIAvailto Com Stockholders | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| Net Interest Income | ₹0.27L | ₹0.52L | ₹5.54L | ₹13.41L |
| Operating Expense | ₹124.47L | -₹1,123.87L | ₹366.24L | -₹614.60L |
| Normalized EBITDA | ₹147.02L | ₹1,630.35L | ₹89.70L | ₹782.56L |
| Net Income Common Stockholders | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| Pretax Income | ₹138.99L | ₹1,611.45L | ₹94.00L | ₹787.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.17L | ₹12.10L | ₹9.38L | ₹11.13L |
| Total Revenue | ₹333.89L | ₹572.01L | ₹516.71L | ₹227.28L |
| Other Operating Expenses | ₹147.00L | ₹43.66L | ₹348.70L | -₹146.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹104.82L | ₹104.82L | ₹104.82L | ₹104.82L |
| Tax Provision | ₹17.30L | ₹382.35L | ₹33.96L | ₹169.99L |
| Net Income Including Noncontrolling Interests | ₹121.69L | ₹1,229.10L | ₹60.04L | ₹617.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/09/2024 | Form MGT-7-27092024_signed | - |
| 27/09/2024 | Form MGT-7-27092024 | - |
| 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.