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Tourism Finance Corporation of India Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price139₹ per share
Reported P/E41.7Times
Book value per share28.4₹ per share
Reported ROCE11.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,426 Cr.
Current Price139
High / Low149/51.0
Stock P/E41.7
Book Value28.4
Dividend Yield0.43 %
ROCE11.1 %
ROE9.75 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tourism Finance Corporation of India Ltd 6,426 Cr. 139 149/51.041.7 28.40.43 %11.1 %9.75 % 2.00
IFCI Ltd 17,551 Cr. 65.1 108/46.297.9 33.20.00 %4.90 %1.97 % 10.0
Housing & Urban Development Corporation Ltd (HUDCO) 32,339 Cr. 162 247/1597.60 1103.75 %8.41 %20.0 % 10.0
Power Finance Corporation Ltd (PFC) 1,04,943 Cr. 318 486/3134.03 4335.83 %9.71 %20.7 % 10.0
Industry Average40,314.75 Cr171.0337.81151.152.50%8.53%13.11%8.00

All Competitor Stocks of Tourism Finance Corporation of India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue59586758626557686466707481
Interest 23262626242626242223242426
Expenses 785766109666911
Financing Profit30243625323221353637404144
Financing Margin %50%42%54%43%52%50%36%52%57%55%57%55%55%
Other Income 00000071201034
Depreciation 0000000000000
Profit before tax 29243625323228363837404178
Tax % 17%21%24%17%20%21%18%17%20%21%21%21%22%
Net Profit 24192820252623303129323261
EPS in Rs 0.540.410.610.450.550.550.490.650.660.630.690.691.32
Gross NPA %5.35%3.76%2.17%2.75%2.81%2.82%5.61%3.22%0.24%0.22%0.38%0.37%0.41%
Net NPA %4.16%2.82%1.38%1.51%1.54%1.55%3.92%1.61%

Last Updated: September 29, 2026, 5:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:28 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue184186185208224230266258254231242252277291
Interest 8185909196104121130120911001009398
Expenses 2020194320184727253027312732
Financing Profit8381757410710898101109111115121156161
Financing Margin %45%43%41%35%48%47%37%39%43%48%47%48%56%55%
Other Income 3212406000008035
Depreciation 21111011121111
Profit before tax 8482769710711497100108109114128156196
Tax % 30%26%29%27%28%24%17%19%21%20%20%19%21%
Net Profit 5860547077868181858891104123154
EPS in Rs 1.451.491.331.751.922.142.012.001.891.952.022.242.673.33
Dividend Payout % 17%24%27%23%21%21%0%8%13%25%25%27%22%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)3.45%-10.00%29.63%10.00%11.69%-5.81%0.00%4.94%3.53%3.41%14.29%18.27%
Change in YoY Net Profit Growth (%)0.00%-13.45%39.63%-19.63%1.69%-17.50%5.81%4.94%-1.41%-0.12%10.88%3.98%

Tourism Finance Corporation of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-1%
3 Years:0%
TTM:4%
Compounded Profit Growth
10 Years:5%
5 Years:4%
3 Years:5%
TTM:18%
Stock Price CAGR
10 Years:22%
5 Years:54%
3 Years:77%
1 Year:88%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:9%
Last Year:9%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 18, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 818181818181819090909393
Reserves 3984334745976566737118479279991,1241,223
Borrowing9569961,0501,3041,3241,4471,3601,2729999788621,078
Other Liabilities 658096353043343529392319
Total Liabilities 1,5011,5901,7002,0172,0912,2442,1852,2452,0452,1062,1022,412
Fixed Assets 302920151418161715151413
CWIP 000000000000
Investments 190255248301318219159165338461259249
Other Assets 1,2811,3071,4321,7011,7582,0082,0102,0621,6921,6301,8302,150
Total Assets 1,5011,5901,7002,0172,0912,2442,1852,2452,0452,1062,1022,412
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1522-7135-54161-171139-137-755-46
Cash from Investing Activity + -0-031-0-0-1-0-2-0-012-0
Cash from Financing Activity + -21-19-19-20-20-22-157-12-2226-28
Net Cash Flow -636115-74139-172193-149-2994-74
Free Cash Flow 152224135-54161-171137-137-768-46
CFO/OP 21%26%9%80%-15%81%-65%70%-59%8%35%-7%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow15.0022.0024.00135.00-54.00161.00-171.00137.00-137.00-7.0068.00-46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE % 14%13%11%10%13%12%11%10%10%9%9%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 17.96%17.67%8.04%7.85%7.85%3.85%3.85%3.85%3.85%3.85%3.85%3.85%
FIIs 13.01%13.88%3.41%2.97%2.78%2.85%3.44%5.16%4.61%4.34%2.77%5.46%
DIIs 0.00%0.00%0.03%0.04%0.00%0.00%0.00%0.08%0.08%0.01%0.05%0.00%
Public 69.02%68.44%88.53%89.14%89.37%93.31%92.71%90.91%91.46%91.80%93.33%90.69%
No. of Shareholders 60,67158,81789,50293,48894,98291,84689,25472,94571,55871,44676,02974,382

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 22Mar 21Mar 20
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 10.0110.0010.04
Diluted EPS (Rs.) 10.0110.0010.04
Cash EPS (Rs.) 9.6010.2813.09
Book Value[Excl.RevalReserv]/Share (Rs.) 103.6798.0793.35
Book Value[Incl.RevalReserv]/Share (Rs.) 103.6798.0793.35
Revenue From Operations / Share (Rs.) 28.1332.0232.55
PBDIT / Share (Rs.) 25.3828.6327.11
PBIT / Share (Rs.) 25.2228.4927.03
PBT / Share (Rs.) 11.9412.3712.07
Net Profit / Share (Rs.) 9.4410.0010.04
NP After MI And SOA / Share (Rs.) 9.4410.0010.04
PBDIT Margin (%) 90.2589.4183.27
PBIT Margin (%) 89.6788.9683.03
PBT Margin (%) 42.4438.6237.08
Net Profit Margin (%) 33.5631.2230.83
NP After MI And SOA Margin (%) 33.5631.2230.83
Return on Networth / Equity (%) 9.1010.1910.75
Return on Capital Employeed (%) 14.5314.5113.67
Return On Assets (%) 3.803.693.61
Long Term Debt / Equity (X) 0.670.991.11
Total Debt / Equity (X) 1.361.721.92
Asset Turnover Ratio (%) 0.110.110.00
Current Ratio (X) 3.253.573.39
Quick Ratio (X) 3.253.573.39
Dividend Payout Ratio (NP) (%) 7.560.0026.42
Dividend Payout Ratio (CP) (%) 7.440.0020.26
Earning Retention Ratio (%) 92.440.0073.58
Cash Earning Retention Ratio (%) 92.560.0079.74
Interest Coverage Ratio (X) 1.911.781.81
Interest Coverage Ratio (Post Tax) (X) 1.711.621.67
Enterprise Value (Cr.) 1603.451837.831530.73
EV / Net Operating Revenue (X) 6.317.115.83
EV / EBITDA (X) 6.997.957.00
MarketCap / Net Operating Revenue (X) 2.131.921.04
Retention Ratios (%) 92.430.0073.57
Price / BV (X) 0.570.620.36
Price / Net Operating Revenue (X) 2.131.921.04
EarningsYield 0.150.160.29
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