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 ₹ 6,976 Cr.
- Current Price ₹ 151
- High / Low ₹ 162 / 51.0
- Stock P/E 81.6
- Book Value ₹ 21.5
- Dividend Yield 0.40 %
- ROCE 10.4 %
- ROE 9.87 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.99 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 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: | 28% |
| 5 Years: | 61% |
| 3 Years: | 99% |
| 1 Year: | 111% |
| 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 |
| Free Cash Flow | 161 | -172 | 137 |
Ratios
Consolidated / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| ROE % | 11% | 10% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book Rs. Crore ・Standalone data |
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| Cumulative Sanctioned Projects Count ・Standalone data |
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| Disbursements During the Year Rs. Crore ・Standalone data |
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| Top Borrower Concentration % ・Standalone data |
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| Cumulative Disbursement Amount Rs. Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Shri Parkash Chand resigned as non-executive director, effective October 13, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Non-executive director Parkash Chand resigned from TFCI Board effective October 13, 2026.
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Disclosure Under Regulation 6(1) & 7(1) Of SEBI (LODR) Regulations
- Filed compliance officer and RTA details for quarter ended 30 September 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
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Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 FY2026 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Jul 2026PPT
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Nov 2025PPT
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Oct 2024PPT
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May 2023PPT
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Nov 2021PPT
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Jun 2021PPT
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Jun 2021PPT
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Feb 2021PPT
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Nov 2020PPT
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Aug 2020PPT
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Jun 2020PPT
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Feb 2020PPT
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Nov 2019PPT
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Sep 2019PPT
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Jun 2019PPT
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]