Tourism Finance Corporation of India Ltd
Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]
- Market Cap ₹ 3,373 Cr.
- Current Price ₹ 364
- High / Low ₹ 365 / 122
- Stock P/E 39.5
- Book Value ₹ 108
- Dividend Yield 0.82 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.38 times its book value
- Promoter holding is low: 3.85%
- Promoter holding has decreased over last 3 years: -24.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Financial Institution
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|
| 266 | 258 | 254 | 232 | |
| Interest | 121 | 130 | 120 | 97 |
| 47 | 27 | 25 | 28 | |
| Financing Profit | 98 | 101 | 109 | 108 |
| Financing Margin % | 37% | 39% | 43% | 46% |
| 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 97 | 100 | 108 | 106 |
| Tax % | 17% | 19% | 21% | |
| 81 | 81 | 85 | 85 | |
| EPS in Rs | 10.04 | 10.00 | 9.44 | 9.45 |
| Dividend Payout % | 0% | 8% | 13% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 56% |
| 3 Years: | 80% |
| 1 Year: | 102% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|
| Equity Capital | 81 | 81 | 90 | 90 |
| Reserves | 673 | 711 | 847 | 883 |
| Borrowing | 1,447 | 1,360 | 1,272 | 920 |
| 43 | 34 | 35 | 55 | |
| Total Liabilities | 2,244 | 2,185 | 2,245 | 1,949 |
| 18 | 16 | 17 | 16 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 218 | 159 | 165 | 361 |
| 2,008 | 2,010 | 2,062 | 1,572 | |
| Total Assets | 2,244 | 2,185 | 2,245 | 1,949 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 161 | -171 | 139 | |
| -1 | -0 | -2 | |
| -22 | -1 | 57 | |
| Net Cash Flow | 139 | -172 | 193 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| ROE % | 10% | 10% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
-
Disclosure Under SEBI (PIT) Regulations
6 Sep - Aditya Halwasiya bought 1,200,000 shares (Rs45.53 crore) on 05.09.2025; stake increased to 21.16%.
-
Disclosure Under SEBI (PIT) Regulations
4 Sep - Director Aditya Halwasiya bought 3,60,000 shares on 03.09.2025, raising holding to 19.86% (Rs.12.22 crore).
-
Disclosure Under SEBI (PIT) Regulations
31 Aug - Director Aditya Halwasiya bought 3,25,000 shares on 29.08.2025 for Rs9.92cr; stake 19.47%.
-
Record Date For Sub-Division/ Split Of Equity Shares
29 Aug - Equity split: Rs10 to Rs2 (1→5); Record Date Sep 19, 2025; approved Aug 21, 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
Concalls
-
Aug 2025TranscriptNotesPPT
-
May 2025TranscriptNotesPPT
-
Jan 2025TranscriptNotesPPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Sep 2019TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
Offerings
The company provides financial assistance to tourism-related projects such as hotels, resorts, restaurants, amusement parks, etc, primarily in the form of long-term loans as well as by investing in the debentures, equity, preference shares, etc, of such companies. [1]