Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Tourism Finance Corporation Of India Ltd.

Finance - NBFC

Rating :

69/99

BSE: 526650 | NSE: TFCILTD

Watchlist

NSE BSE

141.84

27-Aug-2026

Open
High
Low
Previous Close

141.8
146
140.43
140.99

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

10501249
1504904475.6
146
51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,558.07
42.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,568.10
0.42%
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.80
1.49
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.13
1.44
2.75

PAT CAGR (%)

10 Years
5 Years
3 Years

5.77
7.67
10.66

P:E (Median)

8 Years
5 Years
3 Years

8.85
14.11
19.28

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.38
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.00
10.81
12.52

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 68 -9 - -
P/E Ratio 2.09 -15.76 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.02 63.71 27.17% 73.89 68.04 8.60% 69.64 57.22 21.71% 66.45 64.58 2.90%
Expenses 9.33 5.97 56.28% 8.65 8.53 1.41% 6.40 6.33 1.11% 6.36 6.45 -1.40%
EBITDA 71.69 57.74 24.16% 65.24 59.51 9.63% 63.23 50.89 24.25% 60.09 58.13 3.37%
EBIDTM 88.48% 90.63% 88.29% 87.46% 90.81% 88.95% 90.43% 90.02%
Other Income 34.13 2.11 1,517.54% 0.05 1.42 -96.48% 0.95 6.92 -86.27% 0.03 0.05 -40.00%
Interest 26.16 21.55 21.39% 24.43 24.47 -0.16% 23.71 26.11 -9.19% 23.42 25.67 -8.77%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.17 -17.65% 0.14 0.23 -39.13%
PBT 78.32 38.16 105.24% 40.72 36.31 12.15% 40.34 27.53 46.53% 36.56 32.28 13.26%
Tax 17.11 7.60 125.13% 8.70 6.11 42.39% 8.52 4.90 73.88% 7.50 6.70 11.94%
PAT 61.21 30.56 100.29% 32.02 30.20 6.03% 31.81 22.63 40.57% 29.06 25.58 13.60%
PATM 75.55% 47.96% 43.34% 44.39% 45.69% 39.55% 43.74% 39.61%
EPS 1.32 0.66 100.00% 0.69 0.65 6.15% 0.69 0.49 40.82% 0.63 0.55 14.55%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 291.00 273.69 251.63 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 Net Sales Growth 14.77% 8.77% 4.04% 4.49% -8.95% -1.65% -6.24% 19.73% 2.95% 7.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 291.00 273.69 251.63 241.85 231.45 254.19 258.45 275.64 230.21 223.62 207.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.74 27.38 31.04 26.74 30.02 24.90 27.39 59.73 18.20 19.84 43.45 Power & Fuel Cost - 0.05 0.05 0.04 0.07 0.07 0.06 0.05 0.04 0.03 0.00 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 0% Employee Cost - 15.78 14.10 12.70 11.59 15.18 17.33 14.10 10.63 12.05 13.56 % Of Sales - 5.77% 5.60% 5.25% 5.01% 5.97% 6.71% 5.12% 4.62% 5.39% 6.53% Manufacturing Exp. - 2.26 2.08 1.81 1.85 1.62 1.42 1.58 1.35 1.92 5.04 % Of Sales - 0.83% 0.83% 0.75% 0.80% 0.64% 0.55% 0.57% 0.59% 0.86% 2.43% General & Admin Exp. - 7.03 7.61 6.09 6.40 5.99 5.32 4.97 4.01 4.02 3.32 % Of Sales - 2.57% 3.02% 2.52% 2.77% 2.36% 2.06% 1.80% 1.74% 1.80% 1.60% 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. - 2.31 7.24 6.14 10.18 2.11 3.31 39.09 2.21 1.85 0.00 % Of Sales - 0.84% 2.88% 2.54% 4.40% 0.83% 1.28% 14.18% 0.96% 0.83% 10.37% EBITDA 260.25 246.31 220.59 215.11 201.43 229.29 231.06 215.91 212.01 203.78 164.26 EBITDA Margin 89.43% 90.00% 87.66% 88.94% 87.03% 90.20% 89.40% 78.33% 92.09% 91.13% 79.08% Other Income 35.16 3.15 8.44 0.18 0.25 0.13 0.05 2.91 6.35 0.27 0.83 Interest 97.72 93.11 100.17 100.29 90.65 120.04 130.12 120.72 104.35 96.45 90.81 Depreciation 0.56 0.56 0.83 1.13 1.66 1.47 1.15 0.64 0.37 0.63 0.62 PBT 195.94 155.78 128.02 113.87 109.37 107.90 99.85 97.45 113.64 106.98 73.66 Tax 41.83 32.32 24.21 22.76 21.42 22.58 19.11 16.43 27.39 29.50 26.59 Tax Rate 21.35% 20.75% 18.91% 19.99% 19.58% 20.93% 19.14% 16.86% 24.10% 27.58% 27.41% PAT 154.10 123.46 103.81 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 PAT before Minority Interest 154.10 123.46 103.81 91.11 87.95 85.32 80.75 81.02 86.25 77.48 70.43 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 52.96% 45.11% 41.26% 37.67% 38.00% 33.57% 31.24% 29.39% 37.47% 34.65% 33.91% PAT Growth 41.42% 18.93% 13.94% 3.59% 3.08% 5.66% -0.33% -6.06% 11.32% 10.01% EPS 3.33 2.67 2.24 1.97 1.90 1.84 1.74 1.75 1.86 1.67 1.52

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 - 1.84 1.74 1.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,315.14 1,216.37 1,089.62 1,017.10 936.96 791.63 753.52 736.91 678.19 554.25 Share Capital 92.60 92.60 90.37 90.37 90.37 80.72 80.72 80.72 80.72 80.72 Total Reserves 1,222.54 1,123.77 999.25 926.73 846.59 710.91 672.81 656.20 597.47 473.53 Non-Current Liabilities 805.05 543.30 838.54 1,154.50 1,356.49 1,599.71 1,677.94 1,557.77 1,330.15 994.46 Secured Loans 806.63 545.77 843.42 794.30 761.31 668.92 716.53 513.06 308.77 176.74 Unsecured Loans 0.00 0.00 0.00 174.53 430.93 630.70 680.42 780.15 779.78 781.50 Long Term Provisions 0.00 0.00 0.00 193.43 171.98 307.27 288.04 271.79 251.72 9.55 Current Liabilities 288.50 338.45 170.83 58.86 115.37 93.65 93.31 60.56 250.42 151.59 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.06 0.06 1.45 1.44 0.00 Other Current Liabilities 15.43 20.35 35.00 27.61 33.35 31.20 41.55 27.14 29.36 35.46 Short Term Borrowings 270.98 316.64 134.24 30.00 80.00 60.00 50.00 30.40 215.02 91.72 Short Term Provisions 2.08 1.47 1.59 1.24 2.02 2.39 1.70 1.57 4.59 24.40 Total Liabilities 2,408.69 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 Net Block 13.25 13.77 14.52 15.23 16.90 16.50 17.50 14.35 14.69 20.40 Gross Block 18.79 18.76 19.23 18.89 21.14 19.27 18.85 15.33 15.32 32.97 Accumulated Depreciation 5.54 4.99 4.71 3.66 4.24 2.77 1.35 0.98 0.63 12.57 Non Current Assets 2,202.71 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 Capital Work in Progress 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.00 0.00 Non Current Investment 137.30 63.03 120.72 323.30 153.05 148.80 210.20 259.92 212.73 180.55 Long Term Loans & Adv. 0.11 3.49 16.16 208.58 190.12 328.55 309.10 293.43 276.38 26.33 Other Non Current Assets 0.05 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.97 361.90 386.35 95.42 238.87 49.29 228.93 144.12 246.67 257.62 Current Investments 111.36 195.97 340.46 14.27 12.34 9.97 8.34 58.15 88.71 67.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.05 0.03 0.05 0.12 0.14 0.26 0.24 0.09 0.21 0.00 Cash & Bank 67.58 141.97 33.51 62.45 211.48 18.18 190.61 51.78 126.03 11.01 Other Current Assets 26.98 13.41 12.33 18.57 14.90 20.89 29.75 34.10 31.72 179.50 Short Term Loans & Adv. 10.71 10.51 0.01 0.00 0.92 1.13 1.60 2.07 2.32 165.25 Net Current Assets -82.53 23.45 215.52 36.56 123.50 -44.36 135.62 83.56 -3.74 106.03 Total Assets 2,408.68 2,098.12 2,093.69 2,225.15 2,403.51 2,484.99 2,524.77 2,355.24 2,258.75 1,700.30

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -46.28 55.34 -6.64 -136.86 138.81 -171.33 161.24 -54.30 135.08 -7.16 PBT 155.78 128.02 113.87 109.37 107.90 99.85 97.45 113.64 106.98 97.02 Adjustment 4.27 -6.80 5.11 5.53 4.78 3.19 2.10 0.26 -0.49 -2.74 Changes in Working Capital -177.79 -43.88 -102.54 -233.10 48.00 -254.15 77.55 -146.67 57.61 -78.86 Cash after chg. in Working capital -17.74 77.34 16.44 -118.20 160.68 -151.11 177.11 -32.77 164.11 15.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.53 -22.00 -23.08 -18.66 -21.87 -20.22 -15.87 -21.53 -29.03 -22.58 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 -0.04 12.22 -0.20 -0.01 -2.09 -0.15 -0.63 -0.03 -0.22 31.47 Net Fixed Assets -0.03 0.47 -0.12 2.25 -2.09 -0.42 -3.52 -0.01 17.65 13.57 Net Investments 10.34 202.18 -123.61 -172.18 -6.62 59.77 99.53 -16.63 -53.79 6.89 Others -10.35 -190.43 123.53 169.92 6.62 -59.50 -96.64 16.61 35.92 11.01 Cash from Financing Activity -28.12 26.02 -22.04 -11.66 56.63 -0.73 -21.82 -19.92 -19.85 -18.58 Net Cash Inflow / Outflow -74.44 93.57 -28.88 -148.53 193.34 -172.21 138.79 -74.24 115.01 5.73 Opening Cash & Equivalents 125.67 32.10 60.98 209.50 16.16 188.37 49.59 126.03 11.01 5.29 Closing Cash & Equivalent 51.23 125.67 32.10 60.98 209.50 16.16 188.37 51.78 126.03 11.01

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 28.41 5.25 24.11 112.55 103.68 98.07 93.35 91.30 84.02 68.67 ROA 5.48% 4.95% 4.21% 3.79% 3.49% 3.22% 3.32% 3.74% 3.91% 4.28% ROE 9.75% 9.00% 8.65% 9.00% 9.87% 10.45% 10.87% 12.19% 12.57% 13.19% ROCE 11.13% 11.01% 10.49% 9.47% 10.46% 10.57% 10.24% 10.79% 11.35% 12.06% Fixed Asset Turnover 14.58 13.25 12.69 11.56 12.58 13.56 16.13 15.02 9.26 5.22 Receivable days 0.06 0.06 0.12 0.20 0.29 0.35 0.22 0.24 0.34 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 0.00 16.46 40.45 35.26 0.00 Cash Conversion Cycle 0.06 0.06 0.12 0.20 0.29 0.35 -16.24 -40.21 -34.93 0.00 Total Debt/Equity 0.82 0.71 0.90 0.98 1.36 1.72 1.92 1.80 1.92 1.89 Interest Cover 2.67 2.28 2.14 2.21 1.90 1.77 1.81 2.09 2.11 2.07

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

f3 advisors private limited

pransatree holdings pte. limited

l7 hitech private limited

cliff trexim private limited

setu securities pvt ltd

multiplier share and stock advisors pvt ltd

maybank securities pte ltd - odi

Annual Reports:

News Update:

Tourism Finance Corp - Quarterly Results
21st Jul 2026, 00:00 AM

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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