Tsf Investments Ltd
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]
- Market Cap ₹ 10,551 Cr.
- Current Price ₹ 475
- High / Low ₹ 702 / 332
- Stock P/E 22.0
- Book Value ₹ 272
- Dividend Yield 2.35 %
- ROCE 3.38 %
- ROE 8.23 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- 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 Microcap 250 Nifty Total Market Nifty Smallcap 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 69 | 100 | 93 | 59 | 85 | 91 | 291 | 155 | 1,027 | |
| 49 | 59 | 62 | 48 | 61 | 45 | 48 | 39 | 782 | |
| Operating Profit | 21 | 41 | 31 | 10 | 24 | 46 | 243 | 116 | 245 |
| OPM % | 30% | 41% | 33% | 18% | 28% | 50% | 83% | 75% | 24% |
| 3 | 2 | 5 | 6 | 3 | 3 | 6 | 5 | 18 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 25 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 16 |
| Profit before tax | 23 | 42 | 35 | 14 | 22 | 47 | 245 | 117 | 221 |
| Tax % | 22% | 28% | 16% | 32% | 21% | 32% | 21% | 34% | 25% |
| 130 | 137 | 78 | 74 | 161 | 238 | 533 | 412 | 530 | |
| EPS in Rs | 5.84 | 6.19 | 3.52 | 3.33 | 7.35 | 10.70 | 24.00 | 18.55 | 23.49 |
| Dividend Payout % | 17% | 19% | 24% | 10% | 37% | 37% | 32% | 32% | 47% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 124% |
| TTM: | 564% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 26% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 67% |
| 1 Year: | -1% |
| 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 Figures in Rs. Crores / 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 |
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| Share of Profit from Associates (Consolidated) INR crore |
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| Turbo Energy - Share of PAT INR crore |
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| Brakes India - Share of PAT INR crore |
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| Dividend Income from Portfolio Companies (Standalone) INR crore ・Standalone data |
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| Number of Portfolio Companies count ・Standalone data |
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| Wheels India - Share of PAT INR crore |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 July 2026 - Regulation 74(5) certificate confirms dematerialisation requests processed for quarter ended 30 June 2026.
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Copy of Newspaper Publication
2 July 2026 - TSF INVESTMENTS LIMITED has informed about Copy of Newspaper Publication
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Shareholders meeting
30 June 2026 - AGM on 23 July 2026; final dividend Rs4.45/share, total dividend Rs11.15/share for FY2025-26.
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Trading Window
26 June 2026 - Trading window closed from 1 July 2026 until 48 hours after Q1 FY27 results.
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Copy of Newspaper Publication
21 May 2026 - TSF INVESTMENTS LIMITED has informed about Copy of Newspaper Publication
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.