Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

65/99

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

72.76

18-Sep-2025

Open
High
Low
Previous Close

72.41
72.89
72.22
72.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1872477
680492730.8
72.98
24.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,365.84
30.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,086.29
0.83%
2.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.17
-0.53
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.94
-0.92
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

6.83
5.15
5.68

P:E (Median)

8 Years
5 Years
3 Years

8.79
7.96
14.36

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.98
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
9.08
9.88

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 11.21
P/E Ratio 6.49
Revenue 251.63
EBITDA 225.59
Net Income 103.81
ROA 4.93
P/B Ratio 0.55
ROE 9
FCFF 169.7
FCFF Yield 4.2
Net Debt 720.4
BVPS 131.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 63.71 61.80 3.09% 68.04 57.62 18.08% 57.22 67.27 -14.94% 64.58 57.80 11.73%
Expenses 5.97 5.74 4.01% 8.53 7.19 18.64% 6.33 5.39 17.44% 6.45 7.60 -15.13%
EBITDA 57.74 56.06 3.00% 59.51 50.43 18.01% 50.89 61.88 -17.76% 58.13 50.20 15.80%
EBIDTM 90.63% 90.72% 87.46% 87.53% 88.95% 91.99% 90.02% 86.85%
Other Income 2.11 0.05 4,120.00% 1.42 0.03 4,633.33% 6.92 0.09 7,588.89% 0.05 0.04 25.00%
Interest 21.55 23.92 -9.91% 24.47 25.51 -4.08% 26.11 25.61 1.95% 25.67 26.20 -2.02%
Depreciation 0.14 0.29 -51.72% 0.14 0.28 -50.00% 0.17 0.27 -37.04% 0.23 0.29 -20.69%
PBT 38.16 31.90 19.62% 36.31 24.67 47.18% 27.53 36.09 -23.72% 32.28 23.75 35.92%
Tax 7.60 6.50 16.92% 6.11 4.26 43.43% 4.90 8.50 -42.35% 6.70 5.00 34.00%
PAT 30.56 25.40 20.31% 30.20 20.40 48.04% 22.63 27.59 -17.98% 25.58 18.75 36.43%
PATM 47.96% 41.10% 44.39% 35.41% 39.55% 41.01% 39.61% 32.44%
EPS 3.30 2.74 20.44% 3.26 2.20 48.18% 2.44 2.98 -18.12% 2.76 2.02 36.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 253.55 251.63 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 Net Sales Growth 3.71% 4.04% 4.49% -8.95% -1.65% -6.24% 19.73% 2.95% 7.66% 12.75% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 253.54 251.63 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 184.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.28 31.04 26.74 30.02 24.90 27.39 59.73 18.20 19.84 43.45 19.10 Power & Fuel Cost - 0.05 0.04 0.07 0.07 0.06 0.05 0.04 0.03 0.00 0.00 % Of Sales - 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 0% 0% Employee Cost - 14.10 12.70 11.59 15.18 17.33 14.10 10.63 12.05 13.56 6.69 % Of Sales - 5.60% 5.25% 5.01% 5.97% 6.71% 5.12% 4.62% 5.39% 6.53% 3.63% Manufacturing Exp. - 2.08 1.81 1.85 1.62 1.42 1.58 1.35 1.92 5.04 5.93 % Of Sales - 0.83% 0.75% 0.80% 0.64% 0.55% 0.57% 0.59% 0.86% 2.43% 3.22% General & Admin Exp. - 7.61 6.09 6.40 5.99 5.32 4.97 4.01 4.02 3.32 2.85 % Of Sales - 3.02% 2.52% 2.77% 2.36% 2.06% 1.80% 1.74% 1.80% 1.60% 1.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.24 6.14 10.18 2.11 3.31 39.09 2.21 1.85 21.53 0.00 % Of Sales - 2.88% 2.54% 4.40% 0.83% 1.28% 14.18% 0.96% 0.83% 10.37% 1.97% EBITDA 226.27 220.59 215.11 201.43 229.29 231.06 215.91 212.01 203.78 164.26 165.12 EBITDA Margin 89.24% 87.66% 88.94% 87.03% 90.20% 89.40% 78.33% 92.09% 91.13% 79.08% 89.63% Other Income 10.50 8.44 0.18 0.25 0.13 0.05 2.91 6.35 0.27 0.83 1.43 Interest 97.80 100.17 100.29 90.65 120.04 130.12 120.72 104.35 96.45 90.81 90.13 Depreciation 0.68 0.83 1.13 1.66 1.47 1.15 0.64 0.37 0.63 0.62 0.73 PBT 134.28 128.02 113.87 109.37 107.90 99.85 97.45 113.64 106.98 73.66 75.68 Tax 25.31 24.21 22.76 21.42 22.58 19.11 16.43 27.39 29.50 26.59 22.07 Tax Rate 18.85% 18.91% 19.99% 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% 29.16% PAT 108.97 103.81 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 PAT before Minority Interest 108.97 103.81 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 53.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.98% 41.26% 37.67% 38.00% 33.57% 31.24% 29.39% 37.47% 34.65% 33.91% 29.10% PAT Growth 18.27% 13.94% 3.59% 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% 31.37% EPS 11.77 11.21 9.84 9.50 9.21 8.72 8.75 9.31 8.37 7.61 5.79

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 257.73 258.45 275.64 Net Sales Growth - -0.28% -6.24% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 257.73 258.45 275.64 GP Margin - 100% 100% 100% Total Expenditure - 28.45 27.42 59.74 Power & Fuel Cost - 0.07 0.06 0.05 % Of Sales - 0.03% 0.02% 0.02% Employee Cost - 15.18 17.33 14.10 % Of Sales - 5.89% 6.71% 5.12% Manufacturing Exp. - 1.62 1.42 1.58 % Of Sales - 0.63% 0.55% 0.57% General & Admin Exp. - 6.00 5.35 4.97 % Of Sales - 2.33% 2.07% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 5.65 3.31 39.09 % Of Sales - 2.19% 1.28% 14.18% EBITDA - 229.28 231.03 215.90 EBITDA Margin - 88.96% 89.39% 78.33% Other Income - 0.13 0.05 2.91 Interest - 120.04 130.12 120.72 Depreciation - 1.47 1.15 0.64 PBT - 107.89 99.82 97.45 Tax - 22.58 19.11 16.43 Tax Rate - 20.93% 19.14% 16.86% PAT - 85.31 80.71 81.02 PAT before Minority Interest - 85.31 80.71 81.02 Minority Interest - 0.00 0.00 0.00 PAT Margin - 33.10% 31.23% 29.39% PAT Growth - 5.70% -0.38% EPS - 9.21 8.72 8.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,216.37 1,089.62 1,017.10 936.96 791.63 753.52 736.91 678.19 554.25 514.05 Share Capital 92.60 90.37 90.37 90.37 80.72 80.72 80.72 80.72 80.72 80.72 Total Reserves 1,123.77 999.25 926.73 846.59 710.91 672.81 656.20 597.47 473.53 433.34 Non-Current Liabilities 543.30 838.54 1,154.50 1,356.49 1,599.71 1,677.94 1,557.77 1,330.15 994.46 976.25 Secured Loans 545.77 843.42 794.30 761.31 668.92 716.53 513.06 308.77 176.74 159.74 Unsecured Loans 0.00 0.00 174.53 430.93 630.70 680.42 780.15 779.78 781.50 781.50 Long Term Provisions 0.00 0.00 193.43 171.98 307.27 288.04 271.79 251.72 9.55 8.21 Current Liabilities 338.45 170.83 58.86 115.37 93.65 93.31 60.56 250.42 151.59 99.89 Trade Payables 0.00 0.00 0.00 0.00 0.06 0.06 1.45 1.44 0.00 0.00 Other Current Liabilities 20.35 35.00 27.61 33.35 31.20 41.55 27.14 29.36 35.46 34.91 Short Term Borrowings 316.64 134.24 30.00 80.00 60.00 50.00 30.40 215.02 91.72 55.26 Short Term Provisions 1.47 1.59 1.24 2.02 2.39 1.70 1.57 4.59 24.40 9.73 Total Liabilities 2,098.12 2,098.99 2,230.46 2,408.82 2,484.99 2,524.77 2,355.24 2,258.76 1,700.30 1,590.19 Net Block 13.77 14.52 15.23 16.90 16.50 17.50 14.35 14.69 20.40 29.13 Gross Block 18.76 19.23 18.89 21.14 19.27 18.85 15.33 15.32 32.97 46.54 Accumulated Depreciation 4.99 4.71 3.66 4.24 2.77 1.35 0.98 0.63 12.57 17.42 Non Current Assets 1,736.22 1,707.34 2,129.73 2,164.64 2,435.70 2,295.84 2,211.12 2,012.08 1,442.68 1,287.16 Capital Work in Progress 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.03 120.72 323.30 153.05 148.80 210.20 259.92 212.73 180.55 113.26 Long Term Loans & Adv. 3.49 16.16 208.58 190.12 328.55 309.10 293.43 276.38 26.33 28.50 Other Non Current Assets 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 361.90 386.35 95.42 244.18 49.29 228.93 144.12 246.67 257.62 303.04 Current Investments 195.97 340.46 14.27 12.34 9.97 8.34 58.15 88.71 67.10 141.28 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 0.05 0.12 0.14 0.26 0.24 0.09 0.21 0.00 0.00 Cash & Bank 141.97 33.51 62.45 211.48 18.18 190.61 51.78 126.03 11.01 5.29 Other Current Assets 23.92 12.33 18.57 19.29 20.89 29.75 34.10 31.72 179.50 156.48 Short Term Loans & Adv. 10.51 0.01 0.00 0.92 1.13 1.60 2.07 2.32 165.25 147.82 Net Current Assets 23.45 215.52 36.56 128.81 -44.36 135.62 83.56 -3.74 106.03 203.15 Total Assets 2,098.12 2,093.69 2,225.15 2,408.82 2,484.99 2,524.77 2,355.24 2,258.75 1,700.30 1,590.20

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 936.91 791.59 753.52 Share Capital 90.37 80.72 80.72 Total Reserves 846.54 710.87 672.80 Non-Current Liabilities 1,356.49 1,599.71 1,677.94 Secured Loans 761.31 668.92 716.53 Unsecured Loans 430.93 630.70 680.42 Long Term Provisions 171.98 307.27 288.04 Current Liabilities 115.38 93.65 93.32 Trade Payables 0.00 0.06 0.06 Other Current Liabilities 33.35 31.20 41.55 Short Term Borrowings 80.00 60.00 50.00 Short Term Provisions 2.03 2.40 1.71 Total Liabilities 2,408.78 2,484.95 2,524.78 Net Block 16.90 16.50 17.50 Gross Block 21.14 19.27 18.85 Accumulated Depreciation 4.24 2.77 1.35 Non Current Assets 2,164.64 2,435.70 2,295.84 Capital Work in Progress 0.22 0.00 0.00 Non Current Investment 153.05 148.80 210.20 Long Term Loans & Adv. 190.12 328.55 309.10 Other Non Current Assets 0.00 0.00 0.00 Current Assets 244.14 49.26 228.93 Current Investments 12.29 9.92 8.29 Inventories 0.00 0.00 0.00 Sundry Debtors 0.14 0.26 0.24 Cash & Bank 211.48 18.19 190.66 Other Current Assets 20.22 19.76 28.15 Short Term Loans & Adv. 0.93 1.13 1.60 Net Current Assets 128.76 -44.40 135.62 Total Assets 2,408.78 2,484.96 2,524.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 70.34 -6.64 -136.86 138.81 -171.33 161.24 -54.30 135.08 -7.16 22.20 PBT 128.02 113.87 109.37 107.90 99.85 97.45 113.64 106.98 97.02 75.68 Adjustment -6.80 5.11 5.53 4.78 3.19 2.10 0.26 -0.49 -2.74 2.73 Changes in Working Capital -28.88 -102.54 -233.10 48.00 -254.15 77.55 -146.67 57.61 -78.86 -35.41 Cash after chg. in Working capital 92.34 16.44 -118.20 160.68 -151.11 177.11 -32.77 164.11 15.42 43.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.00 -23.08 -18.66 -21.87 -20.22 -15.87 -21.53 -29.03 -22.58 -20.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.22 -0.20 -0.01 -2.09 -0.15 -0.63 -0.03 -0.22 31.47 -0.33 Net Fixed Assets 0.47 -0.12 2.25 -2.09 -0.42 -3.52 -0.01 17.65 13.57 -0.32 Net Investments 202.18 -123.61 -172.18 -6.62 59.77 99.53 -16.63 -53.79 6.89 -64.23 Others -190.43 123.53 169.92 6.62 -59.50 -96.64 16.61 35.92 11.01 64.22 Cash from Financing Activity 26.02 -22.04 -11.66 56.63 -0.73 -21.82 -19.92 -19.85 -18.58 -18.64 Net Cash Inflow / Outflow 108.57 -28.88 -148.53 193.34 -172.21 138.79 -74.24 115.01 5.73 3.23 Opening Cash & Equivalents 32.10 60.98 209.50 16.16 188.37 49.59 126.03 11.01 5.29 2.05 Closing Cash & Equivalent 140.67 32.10 60.98 209.50 16.16 188.37 51.78 126.03 11.01 5.29

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 138.80 -171.37 161.29 PBT 107.89 99.82 97.45 Adjustment 4.78 3.19 2.10 Changes in Working Capital 48.00 -254.15 77.60 Cash after chg. in Working capital 160.67 -151.15 177.16 Interest Paid 0.00 0.00 0.00 Tax Paid -21.87 -20.22 -15.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.09 -0.15 -0.63 Net Fixed Assets -2.09 -0.42 Net Investments -6.62 59.77 Others 6.62 -59.50 Cash from Financing Activity 56.63 -0.73 -21.82 Net Cash Inflow / Outflow 193.33 -172.25 138.84 Opening Cash & Equivalents 16.18 188.42 49.59 Closing Cash & Equivalent 209.51 16.18 188.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 131.36 120.57 112.55 103.68 98.07 93.35 91.30 84.02 68.67 63.69 ROA 4.95% 4.21% 3.79% 3.49% 3.22% 3.32% 3.74% 3.91% 4.28% 3.47% ROE 9.00% 8.65% 9.00% 9.87% 10.45% 10.87% 12.19% 12.57% 13.19% 10.80% ROCE 11.01% 10.49% 9.47% 10.46% 10.57% 10.24% 10.79% 11.35% 12.06% 11.26% Fixed Asset Turnover 13.25 12.69 11.56 12.58 13.56 16.13 15.02 9.26 5.22 3.97 Receivable days 0.06 0.12 0.20 0.29 0.35 0.22 0.24 0.34 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 16.46 40.45 35.26 0.00 0.00 Cash Conversion Cycle 0.06 0.12 0.20 0.29 0.35 -16.24 -40.21 -34.93 0.00 0.00 Total Debt/Equity 0.71 0.90 0.98 1.36 1.72 1.92 1.80 1.92 1.89 1.94 Interest Cover 2.28 2.14 2.21 1.90 1.77 1.81 2.09 2.11 2.07 1.84

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 103.67 98.07 93.35 ROA 3.49% 3.22% 3.21% ROE 9.87% 10.45% 10.75% ROCE 10.45% 10.57% 9.91% Fixed Asset Turnover 12.76 13.56 14.62 Receivable days 0.28 0.35 0.31 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 1.25 Cash Conversion Cycle 0.28 0.35 -0.93 Total Debt/Equity 1.36 1.72 1.92 Interest Cover 1.90 1.77 1.81

Top Investors:

aditya kumar halwasiya

setu securities private limited

cliff trexim private limited

pransatree holdings pte limited

attha samiddhi ventures private limited

majestic commercial private limited

legends global opportunities (singapore) pte. ltd.

prabhat renewable energy and agro

investor education and protection fund (iepf)

garg brothers private limited

Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
4th Aug 2025, 14:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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