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 ₹ 3,402 Cr.
- Current Price ₹ 73.5
- High / Low ₹ 75.9 / 24.4
- Stock P/E 39.8
- Book Value ₹ 21.5
- Dividend Yield 0.82 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.41 times its book value
- Promoter holding is low: 3.85%
- Promoter holding has decreased over last 3 years: -13.0%
* 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 | 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: | 20% |
| 5 Years: | 61% |
| 3 Years: | 75% |
| 1 Year: | 148% |
| 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
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Board Meeting Outcome for Outcome Of Board Meeting
6 Oct - Oct 6, 2025: Board approved in-principle exclusive term sheet to acquire 100% of CIPL; due diligence and approvals pending.
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Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
6 Oct - Disclosure of three outstanding bonds totalling INR 334.74 crore, issuances 2013–2015, maturities 2025–2033, coupons 8.81%–9.65%
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Oct - Certificate confirming dematerialization and listing for quarter ended 30 Sep 2025.
- Closure of Trading Window 30 Sep
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Reply To Clarification Sought
17 Sep - TFCI (Sept 17, 2025) says all material information disclosed; increased share volume market-driven, no pending announcements.
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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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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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]