TFCILTD.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.70B | $2.44B | $2.26B | $2.26B | +10.4% |
| Operating revenue | $2.70B | $2.44B | $2.26B | $2.26B | +10.4% |
| Cost of revenue | $792.29M | $756.33M | $731.70M | $534.82M | +4.8% |
| Gross profit | $1.91B | $1.69B | $1.52B | $1.73B | +13.0% |
| Selling, general & admin | $34.05M | $43.12M | $32.62M | $37.64M | -21.0% |
| Total operating expense | $134.41M | $151.44M | $120.79M | $132.86M | -11.2% |
| Operating income | $1.77B | $1.54B | $1.40B | $1.59B | +15.3% |
| Net interest income | -$216.70M | -$282.49M | -$271.07M | -$446.09M | +23.3% |
| Pre-tax income | $1.56B | $1.28B | $1.14B | $1.09B | +21.7% |
| Tax provision | $323.18M | $242.09M | $227.65M | $214.20M | +33.5% |
| Net income | $1.23B | $1.04B | $911.08M | $879.50M | +18.9% |
| Net income to common | $1.23B | $1.04B | $911.08M | $879.50M | +18.9% |
| Basic EPS | 2.67 | 2.24 | 2.02 | 1.95 | +19.2% |
| Diluted EPS | 2.67 | 2.24 | 2.02 | 1.95 | +19.2% |
| EBIT | $1.81B | $1.62B | $1.49B | $1.54B | +11.8% |
| EBITDA | $1.82B | $1.63B | $1.51B | $1.56B | +11.6% |
| Basic shares | 462.98M | 462.98M | 451.86M | 451.86M | 0.0% |
| Diluted shares | 462.98M | 462.98M | 451.86M | 451.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $512.33M | $1.26B | $320.96M | $609.77M | -59.2% |
| Cash & short-term investments | $1.78B | $3.37B | $3.73B | $3.75B | -47.2% |
| Accounts receivable | $500.00K | $338.00K | $475.00K | $1.17M | +47.9% |
| Total current assets | $6.53B | $20.21B | $6.98B | $6.38B | -67.7% |
| Property, plant & equipment | $131.98M | $136.72M | $143.33M | $150.52M | -3.5% |
| Goodwill & intangibles | $557.00K | $978.00K | $1.88M | $3.99M | -43.0% |
| Total assets | $24.12B | $21.02B | $21.06B | $20.45B | +14.7% |
| Total current liabilities | $2.88B | $1.79B | $1.71B | $2.73B | +61.0% |
| Current debt | $2.71B | $1.57B | $1.34B | $2.45B | +72.2% |
| Long-term debt | $8.07B | $7.05B | $8.43B | $7.54B | +14.4% |
| Total debt | $10.78B | $8.62B | $9.78B | $9.99B | +25.0% |
| Total liabilities | $10.97B | $8.86B | $10.16B | $10.28B | +23.8% |
| Retained earnings | $1.74B | $1.53B | $1.40B | $1.31B | +13.6% |
| Shareholder equity | $13.15B | $12.16B | $10.90B | $10.17B | +8.1% |
| Working capital | $3.64B | $18.42B | $5.27B | $3.65B | -80.2% |
| Net tangible assets | $13.15B | $12.16B | $10.89B | $10.17B | +8.1% |
| Shares issued | 462.98M | 462.98M | 451.86M | 451.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.56B | $1.28B | $1.14B | $1.09B | +21.7% |
| Depreciation & amortisation | $5.59M | $8.33M | $11.33M | $16.62M | -32.9% |
| Change in working capital | -$1.78B | -$438.83M | -$1.03B | -$2.33B | -305.2% |
| Operating cash flow | -$462.76M | $553.36M | -$66.37M | -$1.37B | -183.6% |
| Capital expenditure | -$460.00K | -$6.44M | -$4.25M | -$153.00K | +92.9% |
| Investing cash flow | -$428.00K | $122.22M | -$2.02M | -$109.00K | -100.4% |
| Share buybacks | -$1.43M | — | — | — | — |
| Dividends paid | -$277.79M | -$231.49M | -$216.89M | -$108.45M | -20.0% |
| Financing cash flow | -$281.19M | $260.16M | -$220.42M | -$116.58M | -208.1% |
| Free cash flow | -$463.22M | $546.92M | -$70.62M | -$1.37B | -184.7% |
| End cash position | $512.33M | $1.26B | $320.96M | $609.77M | -59.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $773.99M | $720.76M | $655.33M | $615.25M | $585.59M | +7.4% |
| Operating revenue | $773.99M | $720.76M | $655.33M | $615.25M | $585.59M | +7.4% |
| Cost of revenue | $303.35M | $289.99M | $273.25M | $271.30M | $254.39M | +4.6% |
| Gross profit | $470.64M | $430.77M | $382.09M | $343.95M | $331.20M | +9.3% |
| Total operating expense | $16.74M | $24.06M | -$11.74M | -$21.35M | -$29.32M | -30.4% |
| Operating income | $453.90M | $406.71M | $393.83M | $365.31M | $360.51M | +11.6% |
| Pre-tax income | $783.20M | $407.20M | $403.37M | $365.65M | $381.59M | +92.3% |
| Tax provision | $171.11M | $86.96M | $85.22M | $75.00M | $76.00M | +96.8% |
| Net income | $612.09M | $320.24M | $318.15M | $290.65M | $305.59M | +91.1% |
| Net income to common | $612.09M | $320.24M | $318.15M | $290.65M | $305.59M | +91.1% |
| Basic EPS | 1.32 | 0.69 | 0.69 | 0.63 | 0.66 | +91.3% |
| Diluted EPS | 1.32 | 0.69 | 0.69 | 0.63 | 0.66 | +91.3% |
| EBIT | $453.90M | $406.71M | $393.83M | $365.31M | $360.51M | +11.6% |
| EBITDA | $455.32M | $408.11M | $395.23M | $366.71M | $361.90M | +11.6% |
| Basic shares | 463.71M | 464.12M | 461.09M | 461.35M | 463.01M | -0.1% |
| Diluted shares | 463.71M | 464.12M | 461.09M | 461.35M | 463.01M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $512.33M | $612.53M | $1.26B | -16.4% |
| Cash & short-term investments | $1.78B | $625.81M | $3.37B | +183.8% |
| Accounts receivable | $500.00K | $495.00K | $338.00K | +1.0% |
| Total current assets | $6.53B | $18.88B | $20.21B | -65.4% |
| Property, plant & equipment | $131.98M | $134.34M | $136.72M | -1.8% |
| Goodwill & intangibles | $557.00K | $767.00K | $978.00K | -27.4% |
| Total assets | $24.12B | $23.11B | $21.02B | +4.4% |
| Total current liabilities | $2.88B | $0 | $1.79B | — |
| Current debt | $2.71B | — | $1.57B | — |
| Long-term debt | $8.07B | $10.31B | $7.05B | -21.7% |
| Total debt | $10.78B | $10.31B | $8.62B | +4.5% |
| Total liabilities | $10.97B | $10.59B | $8.86B | +3.5% |
| Retained earnings | $1.74B | — | $1.53B | — |
| Shareholder equity | $13.15B | $12.51B | $12.16B | +5.1% |
| Working capital | $3.64B | $18.88B | $18.42B | -80.7% |
| Net tangible assets | $13.15B | $12.51B | $12.16B | +5.1% |
| Shares issued | 462.98M | 462.98M | 462.98M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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