TCI
TCIFINANCE.NSTCI Finance Limited Price (TCIFINANCE.NS)
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Market Cap
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Volume
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Shares Outstanding
12,872,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TCI Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
30,952,037.00
+0% |
26,538,729.00
-14% |
16,673,066.00
-37% |
51,379,661.00
+208% |
106,505,015.00
+107% |
15,219,579.00
-86% |
21,300,947.00
+40% |
166,253,009.00
+680% |
73,211,860.00
-56% |
80,791,761.00
+10% |
128,110,217.00
+59% |
130,079,895.00
+2% |
101,196,010.00
-22% |
38,650,000.00
-62% |
42,209,000.00
+9% |
46,163,000.00
+9% |
-1,087,000.00
-102% |
1,340,000.00
-223% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,855,223.00 | 90,286,515.00 | 96,004,389.00 | 95,219,547.00 | 69,134,735.00 | 44,727,000.00 | 26,108,000.00 | 17,189,000.00 | 18,900,000.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
30,952,037.00
+0% |
26,538,729.00
-14% |
16,673,066.00
-37% |
51,379,661.00
+208% |
106,505,015.00
+107% |
15,219,579.00
-86% |
21,300,947.00
+40% |
166,253,009.00
+680% |
15,356,637.00
-91% |
-9,494,754.00
-162% |
32,105,828.00
-438% |
34,860,348.00
+9% |
32,061,275.00
-8% |
-6,077,000.00
-119% |
16,101,000.00
-365% |
28,974,000.00
+80% |
-19,987,000.00
-169% |
1,340,000.00
-107% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.21%) | (-0.12%) | (0.25%) | (0.27%) | (0.32%) | (-0.16%) | (0.38%) | (0.63%) | (18.39%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.16 | 0.39 | 60.07 | -1.83 | -7.00 | 23.09 | 0.00 | |
| General and Administrative | 3,326,789.00 | 10,087,654.00 | 7,033,247.00 | 6,963,337.00 | 8,731,517.00 | 15,055,755.00 | 7,994,401.00 | 8,412,561.00 | 2,655,157.00 | 3,075,243.00 | 3,765,751.00 | 4,601,990.00 | 4,787,280.00 | 3,077,000.00 | 4,297,000.00 | 2,319,000.00 | 4,436,000.00 | 6,109,000.00 | |
| Selling, General & Admin... | 3,326,789.00 | 10,087,654.00 | 7,033,247.00 | 6,963,337.00 | 8,731,517.00 | 15,055,755.00 | 17,737,781.00 | 17,086,814.00 | 2,655,157.00 | 3,075,243.00 | 3,765,751.00 | 4,601,990.00 | 4,787,280.00 | 3,259,000.00 | 4,485,000.00 | 2,459,000.00 | 4,588,000.00 | 6,301,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,743,380.00 | 8,674,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265,000.00 | 182,000.00 | 188,000.00 | 140,000.00 | 152,000.00 | 192,000.00 | |
| Depreciation and Amortiz... | 7,278,000.00 | 7,087,893.00 | 4,433,428.00 | 1,463,430.00 | 640,990.00 | 492,286.00 | 494,092.00 | 402,420.00 | 445,922.00 | 725,689.00 | 111,482,710.00 | 110,040,957.00 | 3,513,000.00 | 475,246,000.00 | 97,817,000.00 | 354,043,000.00 | 8,719,000.00 | 4,511,000.00 | |
| Other Expenses | 9,029,085.00 | 7,037,723.00 | 3,063,994.00 | 2,658,635.00 | 679,890.00 | -3,651,660.00 | 5,813,818.00 | 17,092,375.00 | 2,540,377.00 | 264,000.00 | 7,882,421.00 | 347,774.00 | 3,187,678.00 | 242,000.00 | 3,988,000.00 | 3,179,000.00 | 6,300,000.00 | 0.00 | |
| Total Operating Expenses | 1,623,473.00 | 16,645,352.00 | 1,542,047.00 | 28,165,842.00 | 70,657,405.00 | 11,404,095.00 | -84,588,129.00 | 17,092,375.00 | 9,842,936.00 | 16,200,822.00 | 16,295,375.00 | 14,834,378.00 | 15,419,454.00 | 31,359,000.00 | 8,473,000.00 | 5,638,000.00 | 6,300,000.00 | 6,301,000.00 | |
| Cost and Exponses | 1,623,473.00 | 16,645,352.00 | 1,542,047.00 | 28,165,842.00 | 70,657,405.00 | 11,404,095.00 | -84,588,129.00 | 17,092,375.00 | 67,698,159.00 | 106,487,337.00 | 112,299,764.00 | 110,053,925.00 | 84,554,189.00 | 76,086,000.00 | 34,581,000.00 | 22,827,000.00 | 25,200,000.00 | 6,301,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
29,328,564.00
+0% |
9,893,377.00
-66% |
15,131,019.00
+53% |
23,213,819.00
+53% |
35,847,610.00
+54% |
3,815,484.00
-89% |
681,715.00
-82% |
71,183,736.00
+10,342% |
77,420,271.00
+9% |
19,949,379.00
-74% |
15,810,453.00
-21% |
20,025,970.00
+27% |
16,641,821.00
-17% |
-174,201,000.00
-1,147% |
-77,669,000.00
-55% |
278,733,000.00
-459% |
-25,200,000.00
-109% |
-4,961,000.00
-80% |
|
| Operating Income Ratio | (0.95%) | (0.37%) | (0.91%) | (0.45%) | (0.34%) | (0.25%) | (0.03%) | (0.43%) | (1.06%) | (0.25%) | (0.12%) | (0.15%) | (0.16%) | (-4.51%) | (-1.84%) | (6.04%) | (23.18%) | (-3.70%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,836,306.00 | 36,071,989.00 | 34,248,833.00 | 1,387,051.00 | 107,886.00 | 34,055,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,894,087.00 | 23,053.00 | 8,033.00 | 1,387,051.00 | 107,886.00 | 60,678,000.00 | 38,975,000.00 | 22,398,000.00 | 9,000.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -12,521,824.00 | -8,152,179.00 | -17,501,067.00 | -20,389,254.00 | 4,713,151.00 | 5,410,318.00 | 0.00 | -17,129,146.00 | -8,756,001.00 | -14,521,238.00 | 2,221,136.00 | -16,382,079.00 | 5,975,000.00 | -354,232,000.00 | -85,338,000.00 | -4,068,000.00 | -5,222,000.00 | 164,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 36,606,648.00 | 17,372,571.00 | 19,564,447.00 | 24,677,249.00 | 11,310,308.00 | -5,692,230.00 | 5,814,894.00 | 84,177,111.00 | 56,517,612.00 | 21,119,402.00 | 26,949,195.00 | 20,915,213.00 | 36,355,000.00 | -37,020,000.00 | 7,945,000.00 | 278,891,000.00 | -9,652,000.00 | -450,000.00 | |
| EBITDA ratio | (1.18%) | (0.65%) | (1.17%) | (0.48%) | (0.09%) | (-0.37%) | (4.99%) | (0.90%) | (0.77%) | (0.20%) | (0.27%) | (0.16%) | (-0.18%) | (11.69%) | (2.22%) | (6.04%) | (23.00%) | (-0.34%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 16,806,740.00 | 1,741,198.00 | -2,370,048.00 | 2,824,565.00 | 40,560,761.00 | 271,166.00 | 5,511,533.00 | 71,183,736.00 | 82,148,209.00 | 22,404,530.00 | 43,089,903.00 | 20,484,586.00 | 59,766,697.00 | -522,927,000.00 | -77,675,000.00 | -323,214,000.00 | -25,100,000.00 | -4,797,000.00 | |
| Income Before Tax Ratio | (0.54%) | (0.07%) | (-0.14%) | (0.05%) | (0.38%) | (0.02%) | (0.26%) | (0.43%) | (1.12%) | (0.28%) | (0.34%) | (0.16%) | (0.59%) | (-13.53%) | (-1.84%) | (-7.00%) | (23.09%) | (-3.58%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,645,071.00 | 7,602,444.00 | 8,046,633.00 | 10,743,936.00 | 2,928,334.00 | -55,262.00 | -373,820.00 | 14,477,289.00 | 13,941,450.00 | 3,031,791.00 | 6,664,817.00 | 3,748,468.00 | 10,369,682.00 | 261,000.00 | 170,935,000.00 | 6,444,000.00 | -100,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 13,161,669.00
+0% |
-5,616,246.00
-143% |
-9,816,681.00
+75% |
-7,919,371.00
-19% |
37,632,427.00
-575% |
326,428.00
-99% |
6,485,062.00
+1,887% |
56,711,974.00
+775% |
68,206,759.00
+20% |
19,372,739.00
-72% |
36,425,086.00
+88% |
16,736,118.00
-54% |
49,397,015.00
+195% |
-523,188,000.00
-1,159% |
-77,675,000.00
-85% |
-329,658,000.00
+324% |
-25,000,000.00
-92% |
-4,797,000.00
-81% |
|
| Net Income Ratio | (0.43%) | (-0.21%) | (-0.59%) | (-0.15%) | (0.35%) | (0.02%) | (0.30%) | (0.34%) | (0.93%) | (0.24%) | (0.28%) | (0.13%) | (0.49%) | (-13.54%) | (-1.84%) | (-7.14%) | (23.00%) | (-3.58%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.02 | -0.44 | -0.76 | -0.62 | 2.92 | 0.03 | 0.51 | 4.41 | 5.30 | 1.50 | 2.83 | 1.30 | 3.84 | -40.64 | -6.03 | -25.61 | -1.94 | -0.37 | |
| Diluted EPS | 1.02 | -0.44 | -0.76 | -0.62 | 2.92 | 0.03 | 0.51 | 4.41 | 5.30 | 1.50 | 2.83 | 1.30 | 3.84 | -40.64 | -6.03 | -25.61 | -1.94 | -0.37 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,000.00 | 12,872,000.00 | 12,872,012.00 | |
| Diluted Share Outstanding | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,493.00 | 12,872,000.00 | 12,872,000.00 | 12,872,000.00 | |