BSETCFC Finance LtdHighNeutral
Announced Mon, 25 May · 16:44 IST

Audited standalone Financial results for the quarter and year ended 31st March, 2026

Pat NegativeNegative Operating CashflowRevenue DeclineResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.5%1-day move
₹28.60
prior close
₹28.01
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.0-0.0-0.0-0.0-3.5+3.3-2.2-2.1-5.2-4.7-2.1-19.2-10.8
Up moveDown movePending
AI summary

TCFC Finance Ltd reported a net loss of ₹181.51 Lakhs for FY2026, a sharp reversal from a net profit of ₹121.69 Lakhs in FY2025. Total income declined to ₹231.31 Lakhs from ₹283.64 Lakhs YoY. The company is primarily an investment-focused entity with inventory holdings of ₹8,974.72 Lakhs. Q4 alone contributed a loss of ₹553.62 Lakhs, heavily impacted by negative fair value changes of ₹827.01 Lakhs in that quarter. Cash flow from operations turned negative at ₹-159.54 Lakhs in FY2026 versus a positive ₹10.81 Lakhs in FY2025. Separately, the company announced a share capital reduction (from ₹10.48 crore to ₹9.95 crore) approved by NCLT, cancelling 5,33,334 equity shares held by the company itself from a 1999 scheme. Auditors issued an unmodified opinion.

Likely market impact

The company swung from profit to loss driven by mark-to-market losses on investments, raising concerns about portfolio valuation. Negative operating cash flow adds to the worry. The capital reduction is neutral to shareholder value as it merely cancels treasury shares without consideration.