Unaudited Financial Results for the quartes ended 30th September, 2026

TCFC FINANCE LIMITED 11th November, 2026 BSE Limited Corporate Relations Dept, P.J.Towers, Dalal Street, Mumbai 400001 Scrip Code: 532284 Sub: Outcome and Submission of Un Audited Financial Results of Board Meeting held on Wednesday, 11th November, 2026 Dear Sir/Madam, Pursuant to Regulation 30 read with Part A of Part A Schedule III and other applicable regulations, if any, of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, as amended from time to time (“ SEBI Listing Regulations”), we wish to inform you that the Board of Directors of the Company at its meeting held today i.e 11th November, 2026 has inter-alia considered and approved the following matter:- 1. Considered and approved the Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026. 2. Taken on record the Limited Review Report received from the Statutory Auditors of the Company for the quarter ended 30th September, 2026 The Board Meeting commenced at 15.30 p.m. and concluded at 15.50 p.m. Kindly take the above information on your records. Thanking You, For TCFC Finance Limited Zinal M. Shah Company Secretary ENCL: A/a CIN No.: L65990MH1990PLC057923 Reg Off-501/502, Raheja Chambers, Nariman Point, Mumbai- 400 021. • Tel.: 02235130943/0944/0945 E-mail: companysecretary@tcfcfinance.com / investorservices@tcfcfinance.com Website:www.tcfcfinance.com TCFC FINANCE LTD CIN : L65990MH1990PLC057923 501-502, Raheja Chambers, Free Press Journal Marg, Nariman Point, Mumbai 400 021 STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED SEPTEMBER 30, 2026 (₹ in Lakhs) Three month period ended Six month period ended Year ended Sr. No. Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) I Revenue from operations Interest Income 32.85 36.56 47.41 6 9.41 9 5.69 3 9.55 Dividend Income 10.47 7.54 7.44 1 8.02 1 3.18 0 .91 Net gain on fair value changes (235.35) 892.84 (232.84) 6 57.49 371.71 ( 827.01) Total Revenue from operations (192.03) 936.95 (178.00) 7 44.91 480.58 ( 786.55) II Other Income 1.99 4.37 0 .85 6 .36 0 .28 5 .06 III Total Income (I + II) (190.04) 941.32 (177.15) 7 51.28 480.87 ( 781.48) Expenses Employee Benefits Expense 21.30 20.75 21.11 4 2.05 4 2.38 2 5.35 Depreciation, amortization and impairment 7.95 7.87 7.95 1 5.82 1 5.81 7 .78 Others expenses 12.36 214.86 14.26 227.22 2 4.43 1 9.42 IV Total Expenses 4 1.61 2 43.48 4 3.32 2 85.09 8 2.63 5 2.54 V Profit / (loss) before tax (III- IV) (231.65) 697.84 (220.47) 4 66.19 398.24 ( 834.02) Tax Expense: (1) Current Tax 95.10 130.00 (300.00) 2 25.10 - ( 37.00) (2) Adjustment of tax relating to earlier periods - - - - 0 .01 (3) Deferred Tax (157.67) 153.39 (123.73) (4.28) 20.87 ( 243.41) VI Total Tax Expenses (62.57) 283.39 (423.73) 2 20.82 20.87 ( 280.40) VII Profit / (loss) for the period after tax (V - VI) (169.08) 414.45 2 03.26 2 45.37 377.36 ( 553.62) Other comprehensive income A. Items that will not be reclassified to profit or loss Remeasurement of gains (losses) on defined benefit plans - - 0 .40 - 0 .86 0 .83 B. Items that will be reclassified to profit or loss - - - VIII Total other comprehensive income for the year, net of tax - - 0 .40 - 0.86 0.83 IX Total Comprehensive Income for the Period (VII + VIII) (169.08) 414.45 2 03.66 2 45.37 378.22 ( 552.80) Paid up Equity Share Capital (Face Value: ₹ 10 per share) 99.49 99.49 104.82 99.49 1 04.82 1 04.82 Earnings per equity share: Basic and Diluted (₹) (1.70) 4.17 1 .94 2 .47 3.60 ( 5.28) By Order of the Board TCFC Finance Limited Tania Deol Place: Mumbai Managing Director Date : 11/11/2026 DIN: 00073792 NOTE 1: STATEMENT OF ASSETS AND LIABILITIES (₹ in Lakhs) As at Sept 30, 2026 As at March 31, 2026 Particulars (Unaudited) (Audited) ASSETS (1) Financial Assets (a) Cash and Cash Equivalents 59.28 45.06 (b) Bank Balances Other than (a) above 22.39 22.39 (c) Inventories 9,817.70 8,974.72 (d) Receivables - (i) Trade Receivables 45.00 33.00 (e) Investments 1,407.98 1,731.77 (f) Other Financial Assets 32.55 11.30 11,384.91 10,818.24 (2) Non-financial Assets (a) Current Tax Assets (Net) 7.88 127.36 (b) Property, Plant and Equipment 55.45 71.13 (c) Other Intangible Assets 0.59 0.73 (d) Other Non-financial Assets 5.02 1.40 68.93 200.62 TOTAL 11,453.84 11,018.86 EQUITY AND LIABILITIES Liabilities (1) Financial Liabilities (a) Other financial liabilities 132.40 133.36 1 32.40 1 33.36 (2) Non-Financial Liabilities (a) Current Tax Liabilities (Net) - - (b) Provisions 39.16 36.61 (c) Deferred tax liabilities (Net) 121.69 125.97 (d) Other non-financial liabilities 0.74 0.47 161.59 163.05 (3) Equity (a) Equity Share capital 994.88 1,048.21 (b) Other Equity 10,164.97 9,674.24 1 1,159.85 1 0,722.45 TOTAL 11,453.84 11,018.86 By Order of the Board TCFC Finance Limited Tania Deol Place: Mumbai Managing Director Date : 11/11/2026 DIN: 00073792 NOTE 2: STATEMENT OF CASH FLOWS (₹ in Lakhs) Half Year ended Half Year ended Particulars September 30, 2026 September 30, 2025 (Unaudited) (Unaudited) CASH FLOWS FROM OPERATING ACTIVITIES: Profit/(Loss) before income tax 466.19 398.24 Adjustments for: Provision for Diminution value of investment 192.73 Depreciation and amortisation expense 15.82 15.81 Net (gain)/loss on fair value changes (126.12) (371.71) Profit on sale of Assets 0.01 Dividend and Interest income classified as investing cash flows (87.42) (108.88) Operating profit/(loss) before working capital changes 461.21 (66.53) Movements in Working capital: (Increase)/Decrease in investments 323.79 687.37 (Increase)/ Decrease in receivables (12.00) 6.28 (Increase)/ Decrease in Stock in trade (716.87) (585.23) Decrease/(increase) in bank deposits - - Decrease/(increase) in other financial assets (21.26) (0.18) Decrease/(increase) in other non-financial assets (3.62) (4.73) Increase/(decrease) in other financial liabilities (0.96) (2.65) Increase/(decrease) in non-financial liabilities 0.27 31.67 Increase/(decrease) provision 2.56 (3.31) Cash generated from operations 33.13 62.68 Less: Income taxes paid (106.33) (114.68) Net cash inflow from operating activities (73.20) (52.00) CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property, plant and equipment - (0.24) Purchase of intangible assets - Proceeds from sale of property, plant and equipment 0.00 Dividends received 18.02 13.18 Interest received 69.41 95.69 Net cash outflow from investing activities 87.43 108.64 CASH FLOWS FROM FINANCING ACTIVITIES: Dividends paid - - Net cash inflow (outflow) from financing activities - - Net increase (decrease) in cash and cash equivalents 14.22 56.64 Cash and Cash Equivalents at the beginning of the financial year 45.06 10.02 Cash and Cash Equivalents at end of the year 59.28 66.66 Net cash provided by (used in) operating activities includes Interest received 69.41 95.69 Dividend received 18.02 13.18 Place: Mumbai Date : 11/11/2026 TCFC FINANCE LTD CIN : L65990MH1990PLC057923 501-502, Raheja Chambers, Free Press Journal Marg, Nariman Point, Mumbai 400 021 STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL HALF YEAR ENDED SEPTEMBER 30, 2026 As the company's business activity falls within a single primary business segment viz "lnvestments", the disclosure requirements of lnd AS 108 "Operating Segments" is not applicable. The above results as reviewed by the Audit Committee have been approved at the meeting of the Board of Directors held on November 11, 2026. The statutory auditors have expressed an unmodified audit opinion on these results. The above financial results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" (Ind AS 34) prescribed under Section 133 of the Companies Act, 2013 (the "Act") and other accounting principles generally accepted in India and in complaince with Regulation 33 of the L [Showing first 8,000 characters — download PDF for full document]