Tsf Investments Ltd

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Tsf Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tsf Investments Ltd

₹ 403 -0.33%
12 Oct 11:54 a.m.
sundaramholdings.in NSE: TSFINV
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.

Website NSE
  • Market Cap ₹ 8,941 Cr.
  • Current Price ₹ 403
  • High / Low ₹ 702 / 332
  • Stock P/E 18.4
  • Book Value ₹ 272
  • Dividend Yield 2.78 %
  • ROCE 3.38 %
  • ROE 8.23 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.0%

Cons

  • Company has a low return on equity of 9.37% over last 3 years.
  • Debtor days have increased from 31.9 to 74.1 days.
  • Working capital days have increased from 44.3 days to 65.7 days

* 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
24 24 25 218 43 30 33 49 179 250 258 298 306
14 11 12 11 9 9 9 12 132 200 210 240 234
Operating Profit 10 13 13 207 34 21 24 37 47 50 49 57 71
OPM % 41% 54% 52% 95% 79% 70% 72% 76% 26% 20% 19% 19% 23%
1 2 2 0 1 2 0 2 43 4 2 9 1
Interest 0 0 0 0 0 0 0 0 5 7 7 7 7
Depreciation 1 1 1 1 1 1 1 1 3 4 4 4 4
Profit before tax 10 14 15 206 34 22 23 38 82 44 40 56 61
Tax % 133% 37% 24% 15% 29% 35% 25% 44% 24% 36% 37% 9% 46%
71 91 102 269 110 89 106 107 158 103 105 164 125
EPS in Rs 3.18 4.08 4.61 12.13 4.97 4.00 4.76 4.82 7.13 4.52 4.64 7.25 5.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
69 100 93 59 85 91 291 155 1,027 1,112
49 59 62 48 61 45 48 39 782 884
Operating Profit 21 41 31 10 24 46 243 116 245 228
OPM % 30% 41% 33% 18% 28% 50% 83% 75% 24% 20%
3 2 5 6 3 3 6 5 18 17
Interest 0 0 0 0 1 0 1 1 25 27
Depreciation 1 1 1 2 4 2 3 3 16 17
Profit before tax 23 42 35 14 22 47 245 117 221 201
Tax % 22% 28% 16% 32% 21% 32% 21% 34% 25%
130 137 78 74 161 238 533 412 530 497
EPS in Rs 5.84 6.19 3.52 3.33 7.35 10.70 24.00 18.55 23.49 21.91
Dividend Payout % 17% 19% 24% 10% 37% 37% 32% 32% 47%
Compounded Sales Growth
10 Years: %
5 Years: 77%
3 Years: 124%
TTM: 283%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 26%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 48%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 76 76 76 76 111 111 111 111 111
Reserves 2,736 2,290 1,782 2,119 2,891 3,459 4,682 5,496 5,922
0 0 2 4 3 18 18 16 235
128 87 63 107 90 46 137 214 475
Total Liabilities 2,940 2,453 1,922 2,306 3,096 3,635 4,948 5,837 6,743
6 6 9 10 9 41 40 49 423
CWIP 0 0 0 0 0 0 0 0 1
Investments 2,910 2,420 1,879 2,269 3,053 3,553 4,708 5,738 5,781
24 27 35 27 34 40 200 50 538
Total Assets 2,940 2,453 1,922 2,306 3,096 3,635 4,948 5,837 6,743

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
147 58 62 19 30 100 132 188 266
-146 -30 -11 -10 -345 -25 136 -144 -145
-1 -28 -46 -8 319 -73 -103 -211 -50
Net Cash Flow 1 1 5 1 3 2 166 -167 71
Free Cash Flow 146 80 60 18 30 82 131 187 263
CFO/OP 735% 173% 218% 221% 173% 250% 69% 195% 124%

Ratios

Consolidated / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 55 38 30 33 22 28 8 14 74
Inventory Days 113
Days Payable 89
Cash Conversion Cycle 55 38 30 33 22 28 8 14 98
Working Capital Days 61 60 69 34 52 69 13 54 66
ROCE % 2% 2% 1% 1% 1% 6% 2% 3%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Investment Portfolio Value (Consolidated)
INR crore

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Investment Portfolio Value (Standalone)
INR crore ・Standalone data
Share of Profit from Associates (Consolidated)
INR crore
Turbo Energy - Share of PAT
INR crore
Brakes India - Share of PAT
INR crore
Dividend Income from Portfolio Companies (Standalone)
INR crore ・Standalone data
Number of Portfolio Companies
count ・Standalone data
Wheels India - Share of PAT
INR crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
55.29% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 54.97% 55.01% 54.99% 54.99% 54.99%
0.29% 0.23% 0.79% 1.04% 1.02% 1.01% 1.43% 2.60% 3.15% 3.20% 3.27% 3.15%
5.46% 5.45% 5.30% 5.19% 5.19% 5.19% 5.15% 4.90% 4.78% 4.75% 4.27% 4.49%
38.32% 38.72% 38.31% 38.17% 38.19% 38.19% 37.81% 36.89% 36.42% 36.41% 36.83% 36.73%
0.00% 0.00% 0.00% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
No. of Shareholders 33,55933,20134,44837,14239,44839,00137,27137,90136,50435,78237,32737,191

* 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.

Documents

Announcements

Annual reports