Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited (TFCILTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Financial Institution
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Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 32 Cr | 32 Cr | 31 Cr | 33 Cr | 31 Cr | 29 Cr | 23 Cr | 32 Cr | 34 Cr | 34 Cr | 35 Cr |
| Other income | 0 Cr | 0.01 Cr | 0.02 Cr | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | 1 Cr | 2 Cr | 0.03 Cr | 0.95 Cr |
| Net operating income | 0 Cr | 32 Cr | 32 Cr | 31 Cr | 33 Cr | 31 Cr | 29 Cr | 23 Cr | 34 Cr | 36 Cr | 34 Cr | 36 Cr |
| Employee cost | 0 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Other expenses | 0 Cr | 3 Cr | 3 Cr | 3 Cr | 0.94 Cr | 2 Cr | 10 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0 Cr | 0.29 Cr | 0.33 Cr | 0.43 Cr | 0.42 Cr | 0.43 Cr | 0.47 Cr | 0.41 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Profit before tax | 0 Cr | 26 Cr | 27 Cr | 26 Cr | 29 Cr | 31 Cr | 22 Cr | 24 Cr | 36 Cr | 38 Cr | 37 Cr | 40 Cr |
| Tax % | — | 19.8% | 20.6% | 21.8% | 21.5% | 20.6% | 9.2% | 24.6% | 16.8% | 19.9% | 20.5% | 21.1% |
| Net profit | 0 Cr | 21 Cr | 22 Cr | 20 Cr | 22 Cr | 25 Cr | 20 Cr | 18 Cr | 30 Cr | 31 Cr | 29 Cr | 32 Cr |
| EPS (₹) | ₹0.00 | ₹2.63 | ₹2.68 | ₹2.24 | ₹2.48 | ₹2.76 | ₹2.18 | ₹2.03 | ₹3.26 | ₹3.30 | ₹0.63 | ₹0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Interest Income | 117 Cr | 128 Cr | 107 Cr | Sign in for TTM |
| Other income | 0.05 Cr | 0.13 Cr | 8 Cr | Sign in for TTM |
| Net operating income | 118 Cr | 128 Cr | 115 Cr | Sign in for TTM |
| Employee cost | 17 Cr | 15 Cr | 14 Cr | Sign in for TTM |
| Other expenses | 10 Cr | 10 Cr | 17 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 0.83 Cr | Sign in for TTM |
| Profit before tax | 100 Cr | 108 Cr | 128 Cr | Sign in for TTM |
| Tax % | 19.1% | 20.9% | 18.9% | Sign in for TTM |
| Net profit | 81 Cr | 85 Cr | 104 Cr | Sign in for TTM |
| EPS (₹) | ₹10.00 | ₹10.01 | ₹11.21 | Sign in for TTM |
| Dividend payout % | — | 7.6% | 22.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|
| Equity capital | 81 Cr | 90 Cr | 93 Cr |
| Reserves | 711 Cr | 847 Cr | 1,124 Cr |
| Borrowings | 1,360 Cr | 1,272 Cr | 862 Cr |
| Other liabilities | 34 Cr | 35 Cr | 23 Cr |
| Total liabilities | 2,185 Cr | 2,245 Cr | 2,102 Cr |
| Fixed assets (net) | 14 Cr | 15 Cr | 13 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr |
| Investments | 159 Cr | 171 Cr | 259 Cr |
| Loans & advances | 1,944 Cr | 1,805 Cr | 1,656 Cr |
| Inventories | 2 Cr | 0 Cr | 0 Cr |
| Cash & bank | 16 Cr | 210 Cr | 141 Cr |
| Other assets | 50 Cr | 45 Cr | 34 Cr |
| Total assets | 2,185 Cr | 2,245 Cr | 2,102 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|
| Cash from operating activity | — | 139 Cr | 70 Cr |
| Cash from investing | — | -2 Cr | 12 Cr |
| Cash from financing | — | 57 Cr | 26 Cr |
| Net cash flow | — | 193 Cr | 109 Cr |
| Free cash flow (OCF − Capex) | — | 137 Cr | 70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|
| ROCE % | 29.0% | 10.3% | 11.0% |
| ROE % | 0.0% | 99.1% | 8.5% |
| Debtor days | 0 | 0 | 0 |
| Inventory days | 3 | 0 | 0 |
| Days payable | — | — | — |
| Cash conversion cycle | 3 | 0 | 0 |
| Debt / equity | 0.02 | 1.36 | 0.71 |
| Current ratio | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 3.27 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|
| Gross NPA | — | — | — |
| Gross NPA % | — | — | — |
| Net NPA | — | — | — |
| Net NPA % | — | — | — |
| CET1 % | — | — | — |
| Additional Tier 1 % | — | — | — |
| Capital adequacy % | — | — | — |
| NIM % | — | — | — |
| ROA % | — | — | — |
Compare with peers
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