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Tcfc Finance Limited Location T. Score People Network Registered Details
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TCFC FINANCE LIMITED

www.tcfcfinance.com
Active
Updated: 08 Jun 2023

Tcfc Finance Limited, is an unlisted public company incorporated on 29 August, 1990. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 10.48 cr.

The current status of Tcfc Finance Limited is - Active.

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Industry

Finance
Products
  • as well as providing equity brokerage, stocks, and foreign exchange, currency brokerage, trading of shares
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Atul Manubhai Desai 00019443 26 years
Director Venkatesh Raghunath Kamath 00042866 26 years
Kmp Venkatesh Raghunath Kamath <HIDDEN> 10 years
Director Vengendur Srikumar Srinivasan 00051233 5 years
Director Tania Vijay Singh Deol 00073792 14 years
Director Dharmil Anil Bodani 00618333 10 years
Director Pranav S Jasani 01898059 6 years
Kmp Kinjal Dinesh Sheth <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WELSPUN GLOBAL BRANDS LIMITED
Amalgamated
10.5 Cr 1 Gujarat
WELSPUN ENERGY PRIVATE LIMITED
Amalgamated
390.6 Cr 1 Gujarat
WELSPUN ENTERPRISES LIMITED
Amalgamated
13.1 Cr 1 Gujarat
WELSPUN INFRA DEVELOPERS LIMITED
Amalgamated
26.1 Cr 1 Gujarat
WELSPUN INVESTMENTS AND COMMERCIALS LIMITED
Active
3.7 Cr 1 Gujarat
WELSPUN CAPTIVE POWER GENERATION LIMITED
Active
29.5 Cr 1 Gujarat
GREENSTONE INVESTMENTS PRIVATE LIMITED
Active
3.1 Cr 2 Maharashtra
20TH CENTURY HOLDINGS PRIVATE LIMITED
Active
3.2 Cr 2 Maharashtra
20TH CENTURY TRADING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TCFC SECURITIES PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
MASTEK OUTSOURCING SERVICES PRIVATE LIMITED
Strike Off
2.0 L 1 Maharashtra
CITI LEASING PVT LTD
Active
1.0 L 1 Maharashtra
ORIENTAL AROMATICS LIMITED
Active
16.8 Cr 1 Maharashtra
ORIENTAL AROMATICS LIMITED
Amalgamated
4.0 Cr 1 Maharashtra
ORIENTAL FRAGRANCES AND FLAVOURS PRIVATE LIMITED
Active
7.0 L 1 Maharashtra
METTLE PUBLICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ORIENTAL AROMATICS & SONS LIMITED
Active
80.0 Cr 1 Maharashtra
KESHAVLAL V. BODANI EDUCATION FOUNDATION
Active
1.0 L 1 Maharashtra
MEDIPAC TECHNOLOGIES AND HEALTHCARE PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DELTA STORAGE SYSTEMS PRIVATE LIMITED
Active
50.0 L 1 Maharashtra

Registered Details

CIN

L65990MH1990PLC057923

PAN

-

Incorporation

1990, 34.2 years

Company Email

companysecretary@tcfcfinance.com

Paid up Capital

₹ 10.5 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 08 Jun 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TCFC FINANCE LIMITED

What is the incorporation date of TCFC FINANCE LIMITED?

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The incorporation date of TCFC FINANCE LIMITED is 29 August, 1990

What is the authorized share capital of TCFC FINANCE LIMITED?

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The authorized share capital of TCFC FINANCE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of TCFC FINANCE LIMITED?

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The paid-up capital of TCFC FINANCE LIMITED is INR ₹ 10.5 Cr.

What is the registered address of TCFC FINANCE LIMITED?

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The registered address of TCFC FINANCE LIMITED is 501/502 RAHEJA CHAMBERSNARIMAN POINT FREE PRESS JOURNAL MARG MUMBAI Maharashtra - 400021

What is the CIN number of TCFC FINANCE LIMITED?

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The CIN number of TCFC FINANCE LIMITED is L65990MH1990PLC057923.

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