Tsf Investments Ltd

Tsf Investments Ltd

₹ 400 -0.30%
04 Jun - close price
About

Sundaram Finance Holdings Ltd is primarily engaged in the business of Investments, business processing, and support services. It has a 100% subsidiary which is an outsourcing company offering various support services to large and mid-sized firms in and outside India. [1]

Key Points

Investment Portfolio[1]
SFHL functions as an exempted Core Investment Company (CIC), holding investments in 12 group companies. Total net-worth of portfolio companies stands at ~Rs 13,875 Cr as on FY25.

  • Market Cap 8,883 Cr.
  • Current Price 400
  • High / Low 702 / 332
  • Stock P/E 34.8
  • Book Value 313
  • Dividend Yield 1.68 %
  • ROCE 4.12 %
  • ROE 3.75 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 77.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 68.4%
  • Company's median sales growth is 31.9% of last 10 years

Cons

  • Tax rate seems low
  • Company has a low return on equity of 4.51% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
40 111 32 33 212 156 24 17 79 134 35 54 66
4 7 5 5 4 2 2 3 3 2 5 2 2
Operating Profit 36 104 27 28 209 154 21 15 76 132 30 52 64
OPM % 90% 94% 85% 84% 98% 99% 91% 85% 97% 99% 86% 96% 98%
1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 37 104 27 28 209 154 22 15 77 132 30 53 65
Tax % 9% 11% 14% 7% 14% 5% 24% 24% 20% 11% 22% 16% -7%
33 93 23 26 179 146 17 12 62 118 24 44 69
EPS in Rs 1.50 4.17 1.05 1.19 8.08 6.58 0.75 0.52 2.78 5.33 1.06 2.00 3.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 8 5 75 119 93 38 78 128 388 276 288
10 7 4 15 25 28 21 29 23 21 10 10
Operating Profit 3 1 1 60 94 64 16 49 106 367 266 278
OPM % 25% 15% 16% 80% 79% 69% 44% 63% 82% 95% 97% 96%
0 0 0 1 2 2 2 2 2 2 3 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 0 0 0
Profit before tax 3 1 1 60 95 65 18 50 107 369 269 281
Tax % 32% 19% 40% 9% 11% 6% 18% 7% 12% 13% 12% 9%
2 1 0 54 85 61 15 47 95 322 236 256
EPS in Rs 31.00 14.29 0.16 2.45 3.83 2.77 0.66 2.11 4.27 14.48 10.63 11.51
Dividend Payout % 69% 100% 70% 42% 31% 31% 52% 130% 94% 53% 55% 97%
Compounded Sales Growth
10 Years: 43%
5 Years: 50%
3 Years: 31%
TTM: 5%
Compounded Profit Growth
10 Years: 74%
5 Years: 77%
3 Years: 39%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 64%
1 Year: 3%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 20 76 76 76 76 111 111 111 111 111
Reserves 14 14 15 2,204 1,694 1,165 1,350 1,995 3,596 5,910 6,565 6,833
0 0 0 0 0 2 1 1 0 0 0 0
2 2 0 128 85 59 102 87 427 929 698 706
Total Liabilities 17 16 35 2,408 1,855 1,302 1,529 2,195 4,134 6,950 7,374 7,650
0 0 0 3 3 6 5 4 21 21 21 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 1
Investments 8 10 32 2,398 1,847 1,289 1,518 2,179 4,106 6,763 7,338 7,621
9 6 3 7 5 7 5 11 7 166 15 6
Total Assets 17 16 35 2,408 1,855 1,302 1,529 2,195 4,134 6,950 7,374 7,650

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 2 148 54 55 10 24 91 125 165 204
3 -21 -145 -28 -8 -3 -343 -19 138 -119 -7
-2 18 -1 -28 -46 -8 319 -72 -100 -209 -197
Net Cash Flow -0 -0 2 -2 1 -1 0 0 162 -163 0
Free Cash Flow -1 2 147 53 54 10 24 73 125 165 202
CFO/OP -96% 267% 258% 69% 94% 80% 66% 98% 42% 73% 75%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 110 69 17 17 11 11 18 7 5 1 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 110 69 17 17 11 11 18 7 5 1 0 0
Working Capital Days 75 8 13 7 5 6 14 31 11 -1 13 -1
ROCE % 23% 3% 5% 5% 4% 1% 3% 4% 8% 4% 4%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Dividend Income (Standalone)
₹ Crore

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Total Consolidated PAT
₹ Crore
Total Standalone Investment Value
₹ Crore
Total Standalone PAT
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.59% 55.59% 55.29% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 55.01% 54.99%
0.19% 0.22% 0.29% 0.23% 0.79% 1.04% 1.02% 1.01% 1.43% 2.60% 3.15% 3.20%
5.58% 5.46% 5.46% 5.45% 5.30% 5.19% 5.19% 5.19% 5.15% 4.90% 4.78% 4.75%
38.01% 38.09% 38.32% 38.72% 38.31% 38.17% 38.19% 38.19% 37.81% 36.89% 36.42% 36.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
No. of Shareholders 30,40732,10433,55933,20134,44837,14239,44839,00137,27137,90136,50435,782

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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