TCI Finance Limited (TCIFINANCE) - Total Assets
Based on the latest financial reports, TCI Finance Limited (TCIFINANCE) holds total assets worth Rs78.82 Million INR (≈ $852.40K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TCI Finance Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TCI Finance Limited - Total Assets Trend (2006–2025)
This chart illustrates how TCI Finance Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of TCI Finance Limited to see how much of total assets are deployed in long-term investments.
TCI Finance Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TCI Finance Limited's total assets of Rs78.82 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 11.0% |
| Accounts Receivable | Rs0.00 | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs3.80 Million | 5.1% |
| Intangible Assets | Rs21.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how TCI Finance Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TCI Finance Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCI Finance Limited's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 5.1% of total assets.
TCI Finance Limited Competitors by Total Assets
Key competitors of TCI Finance Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
TCI Finance Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 3.65 | 124.31 |
| Quick Ratio | 0.42 | 3.65 | 124.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-2.08 Million | Rs9.80 Million | Rs431.60 Million |
TCI Finance Limited - Advanced Valuation Insights
This section examines the relationship between TCI Finance Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -73.0% |
| Total Assets | Rs74.40 Million |
| Market Capitalization | $3.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCI Finance Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TCI Finance Limited's assets decreased by 73.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TCI Finance Limited (2006–2025)
The table below shows the annual total assets of TCI Finance Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs74.40 Million ≈ $804.61K |
-73.00% |
| 2024-03-31 | Rs275.52 Million ≈ $2.98 Million |
-40.31% |
| 2023-03-31 | Rs461.60 Million ≈ $4.99 Million |
-26.66% |
| 2022-03-31 | Rs629.42 Million ≈ $6.81 Million |
-24.57% |
| 2021-03-31 | Rs834.46 Million ≈ $9.02 Million |
+19.64% |
| 2020-03-31 | Rs697.49 Million ≈ $7.54 Million |
-19.71% |
| 2019-03-31 | Rs868.77 Million ≈ $9.40 Million |
-13.03% |
| 2018-03-31 | Rs998.88 Million ≈ $10.80 Million |
-1.38% |
| 2017-03-31 | Rs1.01 Billion ≈ $10.95 Million |
-0.14% |
| 2016-03-31 | Rs1.01 Billion ≈ $10.97 Million |
+9.85% |
| 2015-03-31 | Rs923.39 Million ≈ $9.99 Million |
+59.23% |
| 2014-03-31 | Rs579.89 Million ≈ $6.27 Million |
-29.78% |
| 2013-03-31 | Rs825.82 Million ≈ $8.93 Million |
-2.03% |
| 2012-03-31 | Rs842.97 Million ≈ $9.12 Million |
-15.56% |
| 2011-03-31 | Rs998.36 Million ≈ $10.80 Million |
+18.00% |
| 2010-03-31 | Rs846.08 Million ≈ $9.15 Million |
+41.39% |
| 2009-03-31 | Rs598.42 Million ≈ $6.47 Million |
+63.14% |
| 2008-03-31 | Rs366.82 Million ≈ $3.97 Million |
+6.72% |
| 2007-03-31 | Rs343.73 Million ≈ $3.72 Million |
+1.62% |
| 2006-03-31 | Rs338.25 Million ≈ $3.66 Million |
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About TCI Finance Limited
TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.