TSC India (NSE:TSC) Ending Cash Position: ₹-18.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TSC TSC India Ltd NSE:TSC
16 GF Score
Price ₹50.75
! 4 Warning Signs
View Full Analysis

What is TSC India Ending Cash Position?

TSC India NSE:TSC +4.96% 16 Ending Cash Position is ₹-18.6 Mil as of Mar. 2026. GuruFocus rates NSE:TSC with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

TSC India's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-18.6 Mil.

TSC India's quarterly Ending Cash Position increased from Mar. 2025 (₹6.7 Mil) to Sep. 2025 (₹40.8 Mil) but then declined from Sep. 2025 (₹40.8 Mil) to Mar. 2026 (₹-18.6 Mil).

TSC India's annual Ending Cash Position declined from Mar. 2024 (₹57.0 Mil) to Mar. 2025 (₹35.9 Mil) and declined from Mar. 2025 (₹35.9 Mil) to Mar. 2026 (₹22.2 Mil).

TSC India Ending Cash Position Related Terms

TSC India Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TSC India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TSC India Ending Cash Position Chart

TSC India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
3.11 56.96 35.88 22.21

TSC India Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 29.20 6.68 40.78 -18.57
NSE:TSC
16GF Score
TSC India Ltd NSE:TSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSC India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TSC India's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.815+-24.603
=22.2

TSC India's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.94+-29.507
=-18.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-18.6 Mil mean?
TSC India (NSE:TSC) has a Ending Cash Position of ₹-18.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TSC India and its competitors.
Is TSC India's Ending Cash Position too high?
TSC India's current Ending Cash Position is ₹-18.6 Mil. Overall, TSC India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does TSC India's Ending Cash Position compare to BKNG and ABNB?
TSC India's Ending Cash Position of ₹-18.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TSC India and its competitors. TSC India's current Ending Cash Position is ₹-18.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSC India stock overvalued right now?
TSC India (NSE:TSC) has a current Ending Cash Position of ₹-18.6 Mil. The current Ending Cash Position is ₹-18.6 Mil. TSC India's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TSC India (NSE:TSC), the current Ending Cash Position is ₹-18.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TSC India Business Description

Address Plot No. 21-22, G.T. Road, Office No. 3, 2nd Floor, Midland Financial Centre, Jalandhar, PB, IND, 144001
TSC India Ltd is a travel management company which specializes in providing comprehensive air ticketing services tailored to the requirements of its clients. The Company is focused on serving the B2B and corporate sectors. TSC works in close collaboration with airlines and travel agents to deliver cost-effective and streamlined travel solutions to end user customers. Its operations encompass partnerships with a range of travel service providers, enabling it to manage various aspects of travel planning, including booking air tickets. The company operates in multiple cities across India, including Jalandhar, Chandigarh, Lucknow, Ahmedabad, Jaipur, New Delhi, and Pune, reflecting its growing geographical presence.
16GF Score

Get the complete analysis for NSE:TSC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹50.75
Price