TCFC Finance Ltd — Results, 06-08-2025: Result

TCFC FINANCE LIMITED

_______________________________________

_______________________________________

CIN No.: L65990MH1990PLC057923

Reg Off-501/502, Raheja Chambers, Nariman Point, Mumbai- 400 021. • Tel.: 02235130943/0944/0945

E-mail: companysecretary@tcfcfinance.com / investorservices@tcfcfinance.com

Website:www.tcfcfinance.com

06th August, 2025

To,

BSE Limited

Corporate Relations Dept,

P.J.Towers,

Dalal Street,

Mumbai 400001

Scrip Code: 532284

Sub: Outcome of Board Meeting held on Wednesday, 06th August, 2025

Dear Sir/Madam,

Pursuant to Regulation 30 read with Part A of Part A Schedule III and other applicable

regulations, if any, of the SEBI (Listing Obligation and Disclosure Requirements) Regulations,

2015, as amended from time to time (“ SEBI Listing Regulations”), we wish to inform you that

the Board of Directors of the Company at its meeting held today i.e 06th August, 2025 has inter-

alia considered and approved the following matter:-

1. Considered and approved the Unaudited Standalone Financial Results of the

Company for the quarter ended 30th June, 2025 along with the Limited Review

Report by the Auditors thereon are enclosed herewith.

2. Re-Appointment of Mrs. Tania Deol (DIN:- 00073792) as Managing Director and

Chief Executive Officer of the Company:

The Board of Directors on recommendation of Nomination and Remuneration

Committee have approved the re-appointment of Mrs. Tania Deol (DIN:- 00073792) as

Managing Director of the Company for a period of 5 years w.e.f 01 July, 2026 to 01st

July, 2031 subject to approval of members in the ensuing 34th Annual General Meeting.

3. Approval of Reduction of Share Capital of the Company.

4. Book Closure:-

Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015 the Board approved the closure of the Register of

Members and Share Transfer Books of the Company from 16th September, 2025 to 26th

September, 2025 (both days inclusive) for taking record of the Members of the

Company for the purpose of AGM for the Financial Year ended 31st March, 2025.

----------------Page (0) Break----------------

TCFC FINANCE LIMITED

_______________________________________

_______________________________________

CIN No.: L65990MH1990PLC057923

Reg Off-501/502, Raheja Chambers, Nariman Point, Mumbai- 400 021. • Tel.: 02235130943/0944/0945

E-mail: companysecretary@tcfcfinance.com / investorservices@tcfcfinance.com

Website:www.tcfcfinance.com

In terms of the SEBI (LODR) Regulations, 2015 read with SEBI Circular No

SEBI/HO/CFD/POD-2/P/CIR/2023/120 dated July 11, 2023 we are furnishing

herewith the requisite details in Annexure A hereto.

The Board Meeting commenced at 15.50 p.m. and concluded at 16.10 p.m.

Kindly take the above information on your records.

Thanking You,

For TCFC Finance Limited

Zinal M. Shah

Company Secretary

ENCL: A/a

----------------Page (1) Break----------------

----------------Page (2) Break----------------

----------------Page (3) Break----------------

(₹ in Lakhs)

Year ended

IRevenue from operations

Interest Income48.29 63.70 53.25 239.77

Dividend Income5.74 2.52 2.06 25.17

Net gain on fair value changes604.55 414.50 (416.63) (33.63)

Total Revenue from operations658.58 480.72 (361.32) 231.31

IIOther Income (0.57) 25.13 (2.95) 52.33

IIITotal Income (I + II)658.01 505.85 (364.27) 283.64

Expenses

Employee Benefits Expense21.27 18.50 23.82 80.39

Depreciation, amortization and impairment7.86 0.21 7.75 9.55

Others expenses10.18 11.64 18.77 54.71

IVTotal Expenses 39.31 30.35 50.35 144.64

-

VProfit / (loss) before tax (III- IV)618.71 475.50 (414.62) 138.99

Tax Expense:

(1) Current Tax300.00 31.15 3.47 123.50

(2) Adjustment of tax relating to earlier periods- - - (0.22)

(3) Deferred Tax144.60 82.16 (114.54) (105.98)

VITotal Tax Expenses 444.60 113.31 (111.07) 17.30

-

VIIProfit / (loss) for the period after tax (V - VI)174.11 362.19 (303.55) 121.69

Other comprehensive income

A. Items that will not be reclassified to profit or loss

Remeasurement of gains (losses) on defined benefit plans0.46 0.33 (2.55) (1.56)

B. Items that will be reclassified to profit or loss- - - -

-

VIIITotal other comprehensive income for the year, net of tax0.46 0.33 (2.55) (1.56)

-

IXTotal Comprehensive Income for the Period (VII + VIII)174.57 362.52 (306.10) 120.12

Paid up Equity Share Capital (Face Value: ₹ 10 per share)104.82 104.82 104.82 104.82

Earnings per equity share: Basic and Diluted (₹)1.66 3.46 (2.90) 1.16

By Order of the Board

TCFC Finance Limited

Tania Deol

Place: MumbaiManaging Director

Date: 06-08-2025DIN: 00073792

TCFC FINANCE LTD

CIN : L65990MH1990PLC057923

501-502, Raheja Chambers, Free Press Journal Marg, Nariman Point, Mumbai 400 021

STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2025

Three month period ended

ParticularsSr. No. 31.03.2025

(Audited)

30.06.2025

(Unaudited)

30.06.2024

(Unaudited)

31.03.2025

(Audited)

----------------Page (4) Break----------------

(₹ in Lakhs)

As at June 30, 2025As at March 31, 2025

(Unaudited)(Audited)

ASSETS

(1) Financial Assets

(a) Cash and Cash Equivalents 77.05 10.02

(b) Bank Balances Other than (a) above 26.39 26.39

(c) Inventories 9,583.43 8,825.69

(d) Receivables - -

(i) Trade Receivables 3.95 6.28

(e) Investments 2,142.35 2,353.71

(f) Other Financial Assets 7.76 7.12

11,840.93 11,229.19

(2) Non-financial Assets

(a) Current Tax Assets (Net) 21.08 8.15

(b) Property, Plant and Equipment 95.55 102.14

(c) Other Intangible Assets - 1.03

(d) Other Non-financial Assets 8.02 0.85

124.65 112.17

TOTAL 11,965.58 11,341.36

EQUITY AND LIABILITIES

Liabilities

(1) Financial Liabilities

(a) Other financial liabilities 36.53 31.75

36.53 31.75

(2) Non-Financial Liabilities

(a) Current Tax Liabilities (Net) 300.00 -

(b) Provisions 35.75 34.95

(c) Deferred tax liabilities (Net) 516.10 371.51

(d) Other non-financial liabilities 0.66 1.15

852.51 407.61

(3) Equity

(a) Equity Share capital 1,048.21 1,048.21

(b) Other Equity 10,028.33 9,853.79

11,076.54 10,902.00

TOTAL 11,965.58 11,341.36

By Order of the Board

TCFC Finance Limited

Tania Deol

Place: MumbaiManaging Director

Date: 06-08-2025DIN: 00073792

NOTE 1: STATEMENT OF ASSETS AND LIABILITIES

Particulars

----------------Page (5) Break----------------

1

2

3

4

5

By Order of the Board

TCFC Finance Limited

Tania Deol

Place: Mumbai Managing Director

Date: 06-08-2025 DIN: 00073792

The figures for the previous quarter ended March 31, 2025 are the balancing figures between the audited figures of the full financial

year and the unaudited/reviewed published results for the three Quarters ended December 31, 2024.

Previous period / year figures have been regrouped / reclassified wherever found necessary, to conform to current period / year

classification.

TCFC FINANCE LTD

CIN : L65990MH1990PLC057923

501-502, Raheja Chambers, Free Press Journal Marg, Nariman Point, Mumbai 400 021

STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2025

As the company's business activity falls within a single primary business segment viz "lnvestments", the disclosure requirements of lnd

AS 108 "Operating Segments" is not applicable.

The above results as reviewed by the Audit Committee have been approved at the meeting of the Board of Directors held on August 06,

2025. The statutory auditors have expressed an unmodified audit opinion on these results.

The above financial results have been prepared in accordance with the recognition and measurement principles laid down in the Indian

Accounting Standard 34 "Interim Financial Reporting" (Ind AS 34) prescribed under Section 133 of the Companies Act, 2013 (the "Act")

and other accounting principles generally accepted in India and in complaince with Regulation 33 of the Listing Regulations.

----------------Page (6) Break----------------

TCFC FINANCE LIMITED

_______________________________________

_______________________________________

CIN No.: L65990MH1990PLC057923

Reg Off-501/502, Raheja Chambers, Nariman Point, Mumbai- 400 021. • Tel.: 02235130943/0944/0945

E-mail: companysecretary@tcfcfinance.com / investorservices@tcfcfinance.com

Website:www.tcfcfinance.com

Annexure- A

The details as required under SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123

dated July 13, 2023

S. No Particulars Details

1 Reason for change viz.

Appointment, re-appointment,

resignation, removal, death or

otherwise

Mrs. Tania Deol’s current term as

Managing Director and chief Executive

Officer ends with effect from closing of

business hours of 30th June, 2026.

Based on the recommendations of

Nomination and Remuneration

Committee and subject to approval of

of the Shareholders, the Board in its

meeting held on August 06, 2025

appointed Mrs. Tania Deol (DIN:

00073792) as a Managing Director and

Chief Executive Officer for a further

period of 5 years with effect from 01st

July, 2026 to 01st July, 2031, including the

payment of remuneration thereof as

decided by Board

2 Date of appointment/re-

appointment/ cessation (as

applicable) & term of

appointment/re-appointment

01st July, 2026

3 Brief Profile (in case of

appointment)

She brings over a decade of experience

in managing the Non-Banking

Financial Company (NBFC) business.

Her deep expertise in General

Management has been instrumental in

driving strategic growth and

operational efficiency. With a strong

understanding of the financial sector

and regulatory landscape, she continues

to play a vital role in enhancing the

company's performance and long-term

vision

4 Disclosure of relationships

between directors (in case of

appointment of a director)

There are no inter se relations between

Mrs Tania deol and the other members

of the Board or Senior Management and

KMP of the Company

----------------Page (7) Break----------------