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Latest filing: 2026-08-13 15:04
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₹4.14 Cr PAT in Q1 FY27; TCFC Finance Reports Turnaround Driven by Fair Value Gains
TCFC Finance reported a significant turnaround in Q1 FY27 with a Net Profit of ₹4.14 Cr, recovering from a loss of ₹5.54 Cr in the preceding quarter (Mar 2026). Total revenue from operations grew 42% YoY to ₹9.37 Cr, almost entirely driven by ₹8.93 Cr in net gains on fair value changes of investments. The quarterly profit represents approximately 15% of the company's current market capitalization of ₹27 Cr. However, expenses rose sharply to ₹2.43 Cr, primarily due to a spike in 'Other expenses' to ₹2.15 Cr compared to just ₹0.10 Cr in the year-ago period.
Confidence: HIGH
What changedThe company has returned to profitability after a heavy loss in the previous quarter, driven by favorable mark-to-market gains on its investment portfolio.
Why it mattersFor a micro-cap company with a market cap of ₹27 Cr, generating a quarterly profit of ₹4.14 Cr is highly material. The company's net worth of ₹110.29 Cr is significantly higher than its market valuation, though earnings remain volatile due to the nature of its investment-led business model.
Net Profit (Q1 FY27): ₹4.14 CrRevenue from Operations: ₹9.37 CrFair Value Gains: ₹8.93 CrPAT vs Market Cap: ~15.3%Net Worth: ₹110.29 CrEPS (Q1 FY27): ₹4.17
📅 Short termThe stock may see positive momentum as the quarterly EPS of ₹4.17 is high relative to the current share price of ₹25.8.
📈 Long termLimited structural significance as the company operates as an investment NBFC where earnings are tied to market performance rather than a scalable credit business.
⚠ Risk flags
- High earnings volatility due to reliance on fair value changes
- Sharp increase in other expenses (up 20x YoY)
- Micro-cap liquidity risk
Key Highlights
Net Profit reached ₹4.14 Cr in Q1 FY27 compared to ₹1.74 Cr in Q1 FY26.
Revenue from operations increased to ₹9.37 Cr, up from ₹6.59 Cr in the same quarter last year.
Net gain on fair value changes contributed ₹8.93 Cr to the total revenue.
Earnings Per Share (EPS) for the quarter stood at ₹4.17, a significant jump from ₹1.66 YoY.
Inventories (securities held for trade) increased to ₹99.65 Cr from ₹89.75 Cr in March 2026.
👀 What to Watch
Investors should monitor the sustainability of fair value gains, as they are the primary driver of profitability and are subject to market volatility. Additionally, the sharp increase in 'Other expenses' to ₹2.15 Cr warrants investigation in future filings to see if it is a recurring cost.
TCFC Finance Q1 PAT Surges to ₹4.14 Cr on ₹8.93 Cr Fair Value Gains
TCFC Finance reported a strong turnaround in Q1 FY27, posting a net profit of ₹4.14 Cr compared to a loss of ₹5.54 Cr in the preceding March quarter. The performance was primarily driven by a ₹8.93 Cr net gain on fair value changes, which accounted for nearly 95% of total revenue. While the quarterly EPS of ₹4.17 is high relative to the current share price of ₹25.8, the core interest income remains low at ₹0.37 Cr. The company's net worth stands robust at ₹110.29 Cr, significantly higher than its current market capitalization of ₹27 Cr.
Confidence: HIGH
What changedThe company has returned to profitability after a significant loss in the March 2026 quarter, driven by a recovery in the valuation of its investment/inventory holdings.
Why it mattersFor a micro-cap company with a ₹27 Cr market cap, a quarterly profit of ₹4.14 Cr (approx. 15% of market cap) is substantial. However, the high reliance on investment gains makes the earnings profile volatile and dependent on capital market performance.
Net Profit (Q1 FY27): ₹4.14 CrFair Value Gains: ₹8.93 CrQuarterly EPS: ₹4.17Net Worth: ₹110.29 CrProfit vs Market Cap: 15.3%
📅 Short termThe stock may see positive momentum due to the high quarterly EPS and the fact that the company is trading at a deep discount to its book value (P/B of 0.3).
📈 Long termThe long-term outlook remains dependent on the company's ability to generate consistent income from operations rather than relying on cyclical market-linked valuation gains.
⚠ Risk flags
- High reliance on volatile fair value gains
- Low core interest income
- Micro-cap liquidity risk
Key Highlights
Net Profit for Q1 FY27 reached ₹4.14 Cr, a 138% increase compared to ₹1.74 Cr in Q1 FY26.
Net gain on fair value changes contributed ₹8.93 Cr to the total revenue of ₹9.37 Cr.
Quarterly EPS stood at ₹4.17, representing a significant recovery from the negative EPS of ₹5.28 in the previous quarter.
Inventories (stock-in-trade) increased to ₹99.65 Cr from ₹89.75 Cr in March 2026.
Total Comprehensive Income for the period was ₹4.14 Cr, compared to a loss of ₹5.53 Cr in the sequential quarter.
👀 What to Watch
Investors should monitor the sustainability of 'fair value gains' as they are non-cash accounting entries driven by market volatility rather than core lending operations. Watch for any growth in the core interest income (currently only ₹0.37 Cr) to assess the stability of the NBFC's business model.
