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 ₹ 6,590 Cr.
- Current Price ₹ 142
- High / Low ₹ 149 / 51.0
- Stock P/E 42.8
- Book Value ₹ 28.4
- Dividend Yield 0.42 %
- ROCE 11.1 %
- ROE 9.75 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 24.7%
Cons
- Stock is trading at 5.08 times its book value
- The company has delivered a poor sales growth of 1.37% over past five years.
- Promoter holding is low: 3.85%
- Company has a low return on equity of 8.93% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 185 | 208 | 224 | 230 | 266 | 258 | 254 | 231 | 242 | 252 | 277 | 291 | |
| Interest | 85 | 90 | 91 | 96 | 104 | 121 | 130 | 120 | 91 | 100 | 100 | 93 | 98 |
| 20 | 19 | 43 | 20 | 18 | 47 | 27 | 25 | 30 | 27 | 31 | 27 | 32 | |
| Financing Profit | 81 | 75 | 74 | 107 | 108 | 98 | 101 | 109 | 111 | 115 | 121 | 156 | 161 |
| Financing Margin % | 43% | 41% | 35% | 48% | 47% | 37% | 39% | 43% | 48% | 47% | 48% | 56% | 55% |
| 2 | 1 | 24 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 35 | |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 82 | 76 | 97 | 107 | 114 | 97 | 100 | 108 | 109 | 114 | 128 | 156 | 196 |
| Tax % | 26% | 29% | 27% | 28% | 24% | 17% | 19% | 21% | 20% | 20% | 19% | 21% | |
| 60 | 54 | 70 | 77 | 86 | 81 | 81 | 85 | 88 | 91 | 104 | 123 | 154 | |
| EPS in Rs | 1.49 | 1.33 | 1.75 | 1.92 | 2.14 | 2.01 | 2.00 | 1.89 | 1.95 | 2.02 | 2.24 | 2.67 | 3.33 |
| Dividend Payout % | 24% | 27% | 23% | 21% | 21% | 0% | 8% | 13% | 25% | 25% | 27% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 6% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 57% |
| 3 Years: | 92% |
| 1 Year: | 93% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 90 | 90 | 90 | 93 | 93 |
| Reserves | 398 | 433 | 474 | 597 | 656 | 673 | 711 | 847 | 927 | 999 | 1,124 | 1,223 |
| Borrowing | 956 | 996 | 1,050 | 1,304 | 1,324 | 1,447 | 1,360 | 1,272 | 999 | 978 | 862 | 1,078 |
| 65 | 80 | 96 | 35 | 30 | 43 | 34 | 35 | 29 | 39 | 23 | 19 | |
| Total Liabilities | 1,501 | 1,590 | 1,700 | 2,017 | 2,091 | 2,244 | 2,185 | 2,245 | 2,045 | 2,106 | 2,102 | 2,412 |
| 30 | 29 | 20 | 15 | 14 | 18 | 16 | 17 | 15 | 15 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 190 | 255 | 248 | 301 | 318 | 219 | 159 | 165 | 338 | 461 | 259 | 249 |
| 1,281 | 1,307 | 1,432 | 1,701 | 1,758 | 2,008 | 2,010 | 2,062 | 1,692 | 1,630 | 1,830 | 2,150 | |
| Total Assets | 1,501 | 1,590 | 1,700 | 2,017 | 2,091 | 2,244 | 2,185 | 2,245 | 2,045 | 2,106 | 2,102 | 2,412 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 22 | -7 | 135 | -54 | 161 | -171 | 139 | -137 | -7 | 55 | -46 | |
| -0 | -0 | 31 | -0 | -0 | -1 | -0 | -2 | -0 | -0 | 12 | -0 | |
| -21 | -19 | -19 | -20 | -20 | -22 | -1 | 57 | -12 | -22 | 26 | -28 | |
| Net Cash Flow | -6 | 3 | 6 | 115 | -74 | 139 | -172 | 193 | -149 | -29 | 94 | -74 |
| Free Cash Flow | 15 | 22 | 24 | 135 | -54 | 161 | -171 | 137 | -137 | -7 | 68 | -46 |
| CFO/OP | 21% | 26% | 9% | 80% | -15% | 81% | -65% | 70% | -59% | 8% | 35% | -7% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 13% | 11% | 10% | 13% | 12% | 11% | 10% | 10% | 9% | 9% | 8% | 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 |
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| Cumulative Sanctioned Projects Count |
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| Disbursements During the Year Rs. Crore |
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| Top Borrower Concentration % |
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Extracted by Screener AI
Documents
Announcements
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Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 FY2026 results.
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Reply To Clarification Sought
- TFCI says no undisclosed information; share price and volume movement is market-driven.
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Clarification sought from Tourism Finance Corporation of India Ltd
- Exchange has sought clarification from Tourism Finance Corporation of India Ltd on September 23, 2026, with reference to Movement in Volume.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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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May 2026PPT
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Jan 2026PPT
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Nov 2025PPT
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Aug 2025PPT
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May 2025PPT
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Jan 2025PPT
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Oct 2024PPT
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Aug 2024PPT
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May 2024PPT
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Feb 2024PPT
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Aug 2023PPT
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Aug 2023PPT
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May 2023PPT
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Nov 2022PPT
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Aug 2022PPT
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May 2022PPT
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Feb 2022PPT
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Nov 2021PPT
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Aug 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]