BSEResult3d ago · 13 Aug 2026, 03:04 pm

Unaudited Financial Results for the quarter ended 30th June, 2026

TCFC Finance Ltd · 532284

✦ AI SummaryResults

TCFC Finance Ltd has announced its unaudited financial results for the quarter ended June 30, 2026, with a total revenue from operations of ₹ 936.95 lakhs and a profit before tax of ₹ 697.84 lakhs.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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TCFC Finance Ltd - 532284 - Unaudited Financial Results For The Quarter Ended 30Th June, 2026

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TCFC FINANCE LIMITED 13th August, 2026 BSE Limited Corporate Relations Dept, P.J.Towers, Dalal Street, Mumbai 400001 Scrip Code: 532284 Sub: Outcome of Board Meeting held on Thursday, 13th August, 2026 Dear Sir/Madam, Pursuant to Regulation 33 and 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 Thursday, 13th August, 2026 has inter-alia considered and approved the following matter:- The Unaudited Standalone Financial Results of the Company for the quarter ended 30th June, 2026. The copy of the Unaudited Standalone Financial Results for the quarter ended 30th June, 2026, along with the Limited Review Report by the Auditors thereon are enclosed herewith. The aforesaid results are also being disseminated on the Company’s website at www.tcfcfinance.com. The meeting of the Board of Directors commenced at 02.30 P.M. and concluded at 02.45 P.M. You are requested to kindly take the above information on your record. Thanking You, For TCFC Finance Limited Zinal M. Shah Company Secretary & Compliance Officer 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 Email: contact@dsaca.co.in Contact: +91 22 66261600 Website: www.dsaca.co.in Independent Auditor’s Limited Review Report Independent Auditor’s Review Report on Quarterly Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. Review Report to, The Board of Directors, TCFC Finance Limited Introduction We have reviewed the accompanying statement of unaudited financial results of TCFC Finance Limited (the "Company") for the quarter ended June 30, 2026 ("the Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"), read with Circular no. CIR/CFD/FAC/44/2019 issued by SEBI under Regulation 33(8) of the Listing Regulations, to the extent applicable. Management’s Responsibility The preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, is the responsibility of the Company’s management and has been approved by the Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. Auditor’s Responsibility We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain assurance to whether the statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. Laxmi Building, 1st Floor, Sir P.M. Road, Fort, Mumbai – 400 001 Conclusion Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards specified under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Desai Saksena & Associates Chartered Accountant Alok K Saksena Partner Place: Mumbai Mem.No: 035170 Date: 13th August, 2026 FRN:0102358W UDIN: 26035170VKOUKG4013 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 JUNE 30, 2026 (₹ in Lakhs) Three month period ended Year ended Sr. No. Particulars 30.06.2026 30.06.2025 31.03.2026 31.03.2026 (Unaudited) (Unaudited) (Audited) (Audited) I Revenue from operations Interest Income 36.56 48.29 39.55 1 76.52 Dividend Income 7 .54 5 .74 0.91 18.30 Net gain on fair value changes 892.84 604.55 (827.01) (352.68) Total Revenue from operations 936.95 658.58 (786.55) (157.87) II Other Income 4.37 ( 0.57) 5.06 5.35 III Total Income (I + II) 941.32 658.01 (781.48) (152.52) Expenses Employee Benefits Expense 20.75 21.27 25.35 89.53 Depreciation, amortization and impairment 7 .87 7 .86 7.78 31.54 Others expenses 214.86 10.18 19.42 68.45 IV Total Expenses 243.48 39.31 5 2.54 1 89.52 V Profit / (loss) before tax (III- IV) 697.84 618.71 (834.02) (342.04) Tax Expense: (1) Current Tax 130.00 300.00 (37.00) 85.00 (2) Adjustment of tax relating to earlier periods - - 0.01 0.01 (3) Deferred Tax 153.39 144.60 (243.41) (245.53) VI Total Tax Expenses 283.39 444.60 (280.40) (160.53) VII Profit / (loss) for the period after tax (V - VI) 414.45 174.11 (553.62) (181.51) Other comprehensive income A. Items that will not be reclassified to profit or loss - Remeasurement of gains (losses) on defined benefit plans - 0.46 0.83 1.68 B. Items that will be reclassified to profit or loss - - - VIII Total other comprehensive income for the year, net of tax - 0.46 0.83 1.68 IX Total Comprehensive Income for the Period (VII + VIII) 414.45 174.57 (552.80) (179.83) Paid up Equity Share Capital (Face Value: ₹ 10 per share) 99.49 104.82 104.82 104.82 Earnings per equity share: Basic and Diluted (₹) 4.17 1.66 (5.28) (1.73) By Order of the Board TCFC Finance Limited Tania Deol Place: Mumbai Managing Director Date : 13/08/2026 DIN: 00073792 NOTE 1: STATEMENT OF ASSETS AND LIABILITIES (₹ in Lakhs) As at June 30, 2026 As at March 31, 2026 Particulars (Unaudited) (Audited) ASSETS (1) Financial Assets (a) Cash and Cash Equivalents 10.85 45.06 (b) Bank Balances Other than (a) above 22.39 22.39 (c) Inventories 9,965.14 8,974.72 (d) Receivables - (i) Trade Receivables - 33.00 (e) Investments 1,245.78 1,731.77 (f) Other Financial Assets 47.00 11.30 11,291.16 10,818.24 (2) Non-financial Assets (a) Current Tax Assets (Net) 25.17 127.36 (b) Property, Plant and Equipment 63.34 71.13 (c) Other Intangible Assets 0.66 0.73 (d) Other Non-financial Assets 7.42 1.40 96.59 200.62 TOTAL 11,387.75 11,018.86 EQUITY AND LIABILITIES Liabilities (1) Financial Liabilities (a) Other financial liabilities 40.71 133.36 4 0.71 1 33.36 (2) Non-Financial Liabilities (a) Current Tax Liabilities (Net) - - (b) Provisions 37.77 36.61 (c) Deferred tax liabilities (Net) 279.36 125.97 (d) Other non-financial liabilities 0.97 0.47 318.10 163.05 (3) Equity (a) Equity Share capital 994.88 1,048.21 (b) Other Equity 10,034.06 9,674.24 1 1,028.94 1 0,722.45 TOTAL 11,387.75 11,018.86 By Order of the Board TCFC Finance Limited Tania Deol Place: Mumbai Managing Director Dat [Showing first 8,000 characters — download PDF for full document]