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 ₹ 3,279 Cr.
- Current Price ₹ 70.8
- High / Low ₹ 80.5 / 27.4
- Stock P/E 38.4
- Book Value ₹ 21.5
- Dividend Yield 0.85 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.29 times its book value
- Promoter holding is low: 3.85%
- Company has a low return on equity of 10.3% over last 3 years.
- Promoter holding has decreased over last 3 years: -14.1%
* 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
Part of BSE Allcap BSE Financial Services
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 | 2.01 | 2.00 | 1.89 | 1.90 |
| 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: | 24% |
| 5 Years: | 43% |
| 3 Years: | 71% |
| 1 Year: | 139% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 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 % | 11% | 10% | 10% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1 Feb - TFCI to invest up to 5% of corpus in Oxyzo Credit Fund I (Category II AIF).
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Announcement under Regulation 30 (LODR)-Retirement
31 Jan - Shri Bapi Munshi retired as Independent Director effective January 31, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jan
- Announcement under Regulation 30 (LODR)-Investor Presentation 31 Jan
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Compliances-Reg. 54 - Asset Cover details
30 Jan - Approved unaudited results for quarter/nine months ended 31-Dec-2025; Q profit ₹3,181.51 lakh, 9M profit ₹9,143.93 lakh.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Sep 2019TranscriptAI SummaryPPT
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Jun 2019TranscriptAI SummaryPPT
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]