TSF INVESTMENTS LIMITED

NSE: TSFINV · Unclassified

₹405.05-0.38%06 Nov 2026

Ask the data

Instant answers about TSF INVESTMENTS LIMITED — computed from its filings, no language model

Market cap₹8,996 cr

Current price₹405.05

High / Low₹674 / ₹338

P/E18.5

P/B1.49

Book value₹271.6

ROE8.1%

ROCE3.6%

Debt / equity0.04

Dividend yield2.20%

EPS (TTM)₹21.92

Face value₹5

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 7 periods

	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	92.6	59.4	83.9	90.4	291.3	154.6	984.9
EBITDA	30.5	11.0	23.0	45.2	242.9	115.8	203.1
Operating margin	32.9%	18.5%	27.4%	50.0%	83.4%	74.9%	20.6%
Interest	0.3	0.1	0.8	0.4	1.2	1.1	25.2
Depreciation	1.3	1.5	4.4	1.6	2.9	3.0	16.0
Profit before tax	34.8	14.2	21.9	46.7	244.7	117.1	180.5
Tax	5.5	4.6	4.6	15.2	52.5	40.0	55.5
Net profit	78.1	73.9	163.2	237.6	533.1	412.1	521.8
EPS ₹	5.17	4.89	7.72	10.70	24.00	18.55	23.49
Operating cash flow	—	18.9	29.9	100.2	132.2	188.3	266.2
Capex	—	0.7	0.4	0.8	0.2	0.9	7.2
Dividend paid	—	7.6	33.3	72.2	100.0	208.8	197.9
Total assets	—	—	—	3,634.6	4,947.8	5,836.8	6,747.9
Equity	—	—	—	3,570.0	4,792.9	5,606.7	6,033.0

Quarterly performance

last 26 quarters · ₹ crore

showing latest 8 of 26 periods

	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	18.9	35.5	15.1	12.6	13.2	18.4	18.4	14.4	14.6	36.5	16.8	20.1	34.9	24.0	24.4	25.3	217.6	42.8	29.9	32.6	49.4	178.8	250.1	258.5	297.6	305.6
Operating profit	3.4	20.4	1.7	0.1	2.1	7.1	8.4	-4.3	1.3	17.5	3.6	10.2	24.4	9.7	13.1	13.1	207.0	34.0	21.0	23.6	37.3	46.8	50.5	48.5	57.3	71.3
Operating margin	17.8%	57.3%	11.1%	1.0%	15.7%	38.6%	45.7%	-29.6%	9.1%	47.9%	21.6%	50.7%	69.9%	40.5%	53.6%	51.9%	95.1%	79.4%	70.3%	72.3%	75.5%	26.2%	20.2%	18.8%	19.3%	23.3%
Other income	2.9	0.7	2.0	1.9	1.0	0.0	0.1	-0.0	2.6	1.4	0.6	0.6	0.9	1.3	1.8	2.4	0.4	1.5	1.7	0.3	1.9	2.2	4.5	2.4	9.5	0.7
Interest	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.5	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	4.8	6.6	6.8	6.9	6.5
Depreciation	0.6	-0.4	0.3	0.4	0.4	0.4	0.4	0.4	1.0	2.7	0.3	0.3	0.6	0.8	0.7	0.7	0.7	0.7	0.8	0.8	0.8	3.1	4.3	4.3	4.3	4.0
Profit before tax	5.7	21.4	3.2	1.6	2.7	6.7	8.1	-4.7	2.8	15.7	3.8	10.4	24.5	9.9	13.8	14.6	206.3	34.4	21.7	22.9	38.1	41.1	44.0	39.8	55.5	61.4
Tax	1.7	2.3	0.2	0.7	0.7	2.9	1.8	1.3	2.3	-0.7	3.9	3.5	4.5	13.2	5.2	3.5	30.6	9.9	7.6	5.7	16.9	19.8	15.8	14.9	4.9	28.2
Net profit	18.1	27.8	-9.9	0.8	27.6	36.8	31.6	19.3	33.9	78.4	33.2	64.5	98.6	70.7	90.7	102.4	269.3	110.3	88.9	105.7	107.1	157.2	100.5	103.0	161.1	122.2
EPS ₹	1.20	1.84	-0.65	1.28	1.83	2.44	1.52	0.93	1.61	3.66	1.60	2.01	4.44	3.18	4.08	4.61	12.13	4.97	4.00	4.76	4.82	7.08	4.52	4.64	7.25	5.50
Revenue YoY	—	—	—	—	-29.9%	-48.1%	22.0%	14.1%	9.9%	98.1%	16.7%	38.1%	-4.5%	—	45.0%	26.0%	523.9%	78.2%	22.4%	28.7%	-77.3%	317.8%	737.4%	693.3%	503.0%	70.9%
Profit YoY	—	—	—	—	52.9%	32.4%	—	2252.4%	22.6%	113.0%	72.4%	90.5%	25.7%	—	172.8%	58.7%	173.1%	56.1%	-2.0%	3.2%	-60.2%	42.4%	13.0%	-2.5%	50.3%	-22.2%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 20 periods

	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	—	—	—	—	—	—	—	7.5%	8.2%	9.1%	11.1%	12.0%	10.2%	10.2%	7.4%	8.2%	8.0%	7.9%	8.6%	8.1%
ROCE	—	—	—	—	—	—	—	1.4%	1.5%	1.6%	5.1%	5.6%	5.0%	5.1%	2.1%	2.3%	2.6%	2.9%	3.3%	3.6%
Net margin	44.8%	60.6%	93.3%	154.4%	178.8%	184.7%	194.5%	278.8%	314.0%	333.8%	183.0%	184.7%	180.9%	177.9%	266.6%	157.9%	92.1%	63.5%	53.0%	43.8%
EBITDA margin	31.0%	31.7%	18.5%	28.3%	20.7%	19.1%	27.4%	50.0%	55.5%	55.5%	83.4%	86.1%	87.2%	88.4%	74.9%	44.3%	31.0%	24.9%	20.6%	20.5%
Debt / equity	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.04
Interest coverage	246.15	263.91	95.87	106.94	61.90	33.17	27.04	71.51	66.90	58.09	208.33	235.06	248.37	253.52	108.46	22.98	13.19	9.79	8.15	8.46
Asset turnover	—	—	—	—	—	—	—	0.03	0.03	0.03	0.06	0.06	0.05	0.05	0.03	0.05	0.08	0.11	0.15	0.16

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 8 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	111.0	111.0	111.0	111.0	111.0	111.0	111.0	111.0
Other equity / reserves	3,199.0	3,459.0	3,866.9	4,681.9	5,500.0	5,495.6	5,799.3	5,922.0
Total equity	3,310.0	3,570.0	3,978.0	4,792.9	5,611.1	5,606.7	5,910.4	6,033.0
Borrowings	0.0	0.0	0.0	0.0	0.0	0.0	257.9	219.7
Current liabilities	4.8	6.3	5.4	6.1	7.2	10.8	189.2	364.0
Non-current liabilities	46.4	58.2	144.9	148.8	254.2	219.3	454.8	290.0
Total assets	3,361.3	3,634.6	4,128.3	4,947.8	5,872.4	5,836.8	6,610.5	6,747.9
Property, plant & equipment	2.6	2.6	2.5	2.3	2.8	11.2	230.2	223.7
Capital work-in-progress	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.8
Investments	3,319.9	3,553.3	4,043.9	4,708.1	5,805.1	5,738.4	5,728.3	5,780.8
Inventories	0.0	0.0	0.0	0.0	0.0	0.5	165.8	151.7
Receivables	5.3	6.9	6.6	6.2	5.9	5.8	190.2	208.5
Cash & equivalents	0.0	16.6	0.0	0.0	12.0	14.8	62.7	85.8

Cash flow

annual · ₹ crore · line = free cash flow

showing latest 5 of 6 periods

	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	18.9	29.9	100.2	132.2	188.3	266.2
Cash from investing	-9.6	-345.2	-25.2	136.4	-147.7	-159.2
Cash from financing	-7.9	318.5	-72.9	-102.6	-211.5	-50.1
Capex	0.7	0.4	0.8	0.2	0.9	7.2
Free cash flow	18.2	29.5	99.4	132.0	187.3	259.0
Dividends paid	7.6	33.3	72.2	100.0	208.8	197.9

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹223.7 cr3%

CWIP

₹0.8 cr0%

Investments

₹5,780.8 cr86%

Inventories

₹151.7 cr2%

Receivables

₹208.5 cr3%

Cash & equivalents

₹85.8 cr1%

Other assets

₹296.6 cr4%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
TSF INVESTMENTS LIMITED	8,996	405.05	18.5	1.49	8.1%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-1.1%

6 months-5.3%

1 year-40.8%

3Y CAGR+40.0%

5Y CAGR+37.1%

10Y CAGR—

50-day avg₹415.41

200-day avg₹413.79

RSI (14)50

FAQs

What is the share price of TSF INVESTMENTS LIMITED?

TSF INVESTMENTS LIMITED (TSFINV) closed at ₹405.05 on NSE on 06 Nov 2026.

What is the market cap of TSF INVESTMENTS LIMITED?

₹8,996 crore at the latest close.

What is the P/E ratio of TSF INVESTMENTS LIMITED?

18.5, on trailing-twelve-month earnings from its filings.

How fast is TSF INVESTMENTS LIMITED growing?

TSF INVESTMENTS LIMITED: revenue has compounded at 121.7% a year over three years; net profit at 30.0% a year. Latest-quarter revenue is up 70.9% year on year, profit down 22.2%.

How profitable is TSF INVESTMENTS LIMITED?

On a trailing-twelve-month basis return on equity is 8.1%, return on capital employed 3.6%, operating margin 20.5%, net margin 43.8%.

How much debt does TSF INVESTMENTS LIMITED have?

TSF INVESTMENTS LIMITED is debt-free: debt to equity is 0.04 with borrowings of ₹220 cr against cash of ₹86 cr (balance sheet of 2026-03-31). Operating profit covers interest 8.5 times.

Financials parsed from TSF INVESTMENTS LIMITED's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.