Tsf Investments Reports Record Cash Flow Amid Mixed Financial Indicators

Tsf Investments has recently undergone a financial trend adjustment, reflecting a notable performance in its latest quarter ending September 2025. The company has reported impressive metrics, with operating cash flow reaching a record Rs 165.30 crore. Additionally, the profit after tax for the last six months stands at Rs 258.88 crore, showcasing a growth rate of 29.93%. The net sales for the quarter also hit a high of Rs 250.06 crore, while the profit before depreciation, interest, and taxes reached Rs 50.47 crore, and profit before tax less other income was recorded at Rs 39.57 crore.
However, not all indicators are positive. The profit after tax for the nine-month period has seen a decline, with a growth rate of -21.89%. Furthermore, the debt-equity ratio remains low at 0.05 times, indicating a conservative leverage approach.

In terms of market performance, Tsf Investments has shown resilience over the long term, with significant returns compared to the Sensex. Over the past year, the stock has delivered a return of 73.54%, while the Sensex has returned 6.68%. This trend highlights the company's strong position in the small-cap holding company sector, despite recent fluctuations in its stock price.