Typhoon Financial Services Ltd
₹ 23.8
4.98%
25 Sep
- close price
About
Incorporated in 1990, Typhoon Financial Services Ltd deals in providing loans and investments.[1]
Key Points
- Market Cap ₹ 7.15 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 54.0 / 19.9
- Stock P/E 102
- Book Value ₹ 24.8
- Dividend Yield 0.00 %
- ROCE 1.62 %
- ROE 1.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.43% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.16 | 0.13 | 0.18 | 0.42 | 0.37 | 0.53 | 0.24 | 0.26 | 0.27 | 0.28 | 0.41 | 0.38 | |
| Interest | 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 | 0.29 | 0.27 | |
| Financing Profit | 0.01 | 0.02 | 0.03 | 0.03 | -0.06 | -0.14 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.11 | 0.10 |
| Financing Margin % | 6.67% | 12.50% | 23.08% | 16.67% | -14.29% | -37.84% | 0.00% | 4.17% | 11.54% | 0.00% | 7.14% | 26.83% | 26.32% |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 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 |
| Profit before tax | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | -0.14 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.11 | 0.10 |
| Tax % | 0.00% | 33.33% | 33.33% | 33.33% | 25.00% | -28.57% | 0.00% | 33.33% | 50.00% | 27.27% | |||
| 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | -0.11 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.08 | 0.07 | |
| EPS in Rs | 0.03 | 0.07 | 0.07 | 0.07 | 0.17 | -0.37 | 0.03 | 0.03 | 0.07 | 0.00 | 0.03 | 0.27 | 0.24 |
| 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: | 10% |
| 5 Years: | -5% |
| 3 Years: | 16% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 59% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 0.07 | 0.09 | 0.11 | 0.13 | 0.61 | 0.40 | 0.60 | 4.53 | 3.12 | 3.65 | 4.31 | 4.45 |
| Borrowing | 6.87 | 6.14 | 4.66 | 4.41 | 3.78 | 4.08 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 0.03 | 0.05 | 0.04 | 0.06 | 0.16 | 0.06 | 0.04 | 0.73 | 0.55 | 0.64 | 0.37 | 0.41 | |
| Total Liabilities | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 | 7.68 | 7.87 |
| 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 |
| Investments | 2.66 | 3.11 | 2.49 | 3.39 | 3.49 | 1.77 | 1.96 | 5.39 | 3.77 | 4.38 | 2.35 | 2.43 |
| 7.30 | 6.16 | 5.31 | 4.20 | 4.05 | 5.76 | 2.86 | 2.87 | 2.90 | 2.91 | 5.33 | 5.44 | |
| Total Assets | 9.97 | 9.28 | 7.81 | 7.60 | 7.55 | 7.54 | 4.82 | 8.26 | 6.67 | 7.29 | 7.68 | 7.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 2.12 | 0.22 | 0.97 | -0.05 | -1.57 | 3.02 | -0.07 | 0.06 | -0.05 | -2.65 | -0.01 | |
| -0.10 | -0.45 | 0.63 | -0.90 | 0.14 | 1.62 | 0.01 | 1.18 | 0.00 | 0.00 | 2.65 | 0.00 | |
| -0.24 | -0.73 | -1.48 | -0.25 | 0.00 | 0.00 | -3.23 | -1.18 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Cash Flow | 0.00 | 0.94 | -0.63 | -0.18 | 0.09 | 0.05 | -0.21 | -0.07 | 0.06 | -0.05 | -0.01 | 0.00 |
| Free Cash Flow | 0.34 | 2.12 | 0.22 | 0.97 | -0.05 | -1.57 | 3.03 | -0.07 | 0.06 | -0.05 | -2.65 | -0.01 |
| CFO/OP | 3,600% | 10,250% | 733% | 3,267% | -14% | -950% | 921% | -500% | 233% | -12,000% | 25% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.33% | 0.65% | 0.65% | 0.64% | -1.19% | -3.14% | 1.14% | 0.18% | 0.29% | 0.00% | 0.14% | 1.08% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book ₹ Lakh |
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| Impairment Allowance on Loans ₹ Lakh |
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| Number of Equity Investee Companies count |
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| Number of Permanent Employees count |
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| Total Investment Portfolio ₹ Lakh |
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Documents
Announcements
- Closure of Trading Window
-
Announcement Under Regulation 30 - Elevation As Managing Director.
- Shareholders approved Mr. Rishab Chhajer as Managing Director for 5 years from 16 January 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 36th AGM resolutions passed, including Rishab Chhajer’s MD elevation and secretarial auditor appointment.
-
Announcement Under Regulation 30 - Appointment Of Secretarial Auditors.
- Shareholders approved Kashyap R. Mehta & Partners as secretarial auditors for FY27-FY31.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
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Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1][2][3]
TFSL is registered as a non-systematically important non-deposit-taking non-banking financial company under the category of
NBFC - Base Layer (NBFC-BL). It focuses
on capital market activities including trading
in securities and emerging products in the derivatives and also offers financial services
by way of assisting in providing finance and
its consultancy.