Typhoon Financial Services Ltd
₹ 49.7
-1.00%
02 Apr
- close price
About
Typhoon Financial Services is a non banking financial company registered with Reserve Bank of India (RBI) to carry on the business of non banking financing activities of investments and advancing of loans.
Key Points
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 49.7
- High / Low ₹ 52.6 / 19.9
- Stock P/E 298
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 0.29 %
- ROE 0.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -5.42% over past five years.
- Company has a low return on equity of 0.15% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.15 | 0.16 | 0.13 | 0.18 | 0.42 | 0.37 | 0.53 | 0.24 | 0.26 | 0.27 | 0.28 | 0.38 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.30 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 0.01 | 0.14 | 0.14 | 0.10 | 0.15 | 0.20 | 0.21 | 0.20 | 0.23 | 0.23 | 0.27 | 0.26 | 0.28 | |
| Financing Profit | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | -0.06 | -0.14 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.09 |
| Financing Margin % | 66.67% | 6.67% | 12.50% | 23.08% | 16.67% | -14.29% | -37.84% | 0.00% | 4.17% | 11.54% | 0.00% | 7.14% | 23.68% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | -0.14 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.09 |
| Tax % | 100.00% | 0.00% | 33.33% | 33.33% | 33.33% | 25.00% | -28.57% | 0.00% | 33.33% | 50.00% | |||
| 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | -0.11 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.05 | |
| EPS in Rs | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.17 | -0.37 | 0.03 | 0.03 | 0.07 | 0.00 | 0.03 | 0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -5% |
| 3 Years: | 5% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 16% |
| 3 Years: | 0% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.08 | 0.07 | 0.09 | 0.11 | 0.13 | 0.61 | 0.40 | 0.60 | 4.53 | 3.12 | 3.65 | 4.31 | 4.35 |
| Borrowing | 7.11 | 6.87 | 6.14 | 4.66 | 4.41 | 3.78 | 4.08 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | 0.06 | 0.04 | 0.73 | 0.55 | 0.64 | 0.37 | 0.40 | |
| Total Liabilities | 10.22 | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 | 7.68 | 8.20 |
| 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.36 | 2.66 | 3.11 | 2.49 | 3.39 | 3.49 | 1.77 | 1.96 | 5.39 | 3.77 | 4.38 | 2.35 | 2.35 |
| 5.83 | 7.30 | 6.16 | 5.31 | 4.20 | 4.05 | 5.76 | 2.86 | 2.87 | 2.90 | 2.91 | 5.33 | 5.85 | |
| Total Assets | 10.22 | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 | 7.68 | 8.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.34 | 2.12 | 0.22 | 0.97 | -0.05 | -1.57 | 3.02 | -0.07 | 0.06 | -0.05 | -2.65 | |
| -2.09 | -0.10 | -0.45 | 0.63 | -0.90 | 0.14 | 1.62 | 0.01 | 1.18 | 0.00 | 0.00 | 2.65 | |
| 1.98 | -0.24 | -0.73 | -1.48 | -0.25 | 0.00 | 0.00 | -3.23 | -1.18 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.16 | 0.00 | 0.94 | -0.63 | -0.18 | 0.09 | 0.05 | -0.21 | -0.07 | 0.06 | -0.05 | -0.01 |
| Free Cash Flow | -0.05 | 0.34 | 2.12 | 0.22 | 0.97 | -0.05 | -1.57 | 3.03 | -0.07 | 0.06 | -0.05 | -2.65 |
| CFO/OP | 50% | 3,600% | 10,250% | 733% | 3,267% | -14% | -950% | 921% | -500% | 233% | -12,000% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.33% | 0.33% | 0.65% | 0.65% | 0.64% | -1.19% | -3.14% | 1.14% | 0.18% | 0.29% | 0.00% | 0.14% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Investments / Investment Portfolio Rs. in Lakhs |
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| Total Loans and Advances / Loan Portfolio Rs. in Lakhs |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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Documents
Announcements
- Closure of Trading Window 23 Mar
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Reply To Clarification On Price Movement
17 Mar - Company confirms price-sensitive disclosures made; share price movement market-driven; no undisclosed material information.
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Clarification sought from Typhoon Financial Services Ltd
16 Mar - Exchange has sought clarification from Typhoon Financial Services Ltd on March 16, 2026 with reference to significant movement in price, in order to ensure that …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of Newspaper Publication regarding the Special Window regarding Re-lodgement of Transfer request of Physical Shares.
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Results-Financial Results For December 31, 2025
12 Feb - Unaudited results for quarter ended 31-Dec-2025 filed with limited review report; board met 12-Feb-2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Brief
Typhoon Financial Services Limited is a non-banking financial company registered with RBI to carry on the business of non-banking financing activities of investments and advancing of loans. The Company is a Non-Systemically Important Non-Deposit-taking Non-Banking Financial Company. Based on the Scale-based regulations (SBR) circular issued by RBI on October 22, 2021, the company falls under the category of NBFC-Base Layer (NBFC-BL).[1]