TFCILTD

Tourism Finance Corporation of India Limited

Diversified lender for project and structured finance across multiple sectors

Financial Services›Financial Services›Finance›Financial Institution

tfciltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹155.69
Market cap
7,219 Cr
Stock P/E
46.8
P/B
5.49
Dividend yield
0.4%
ROE (FY22)
9.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TFCI (Tourism Finance Corporation of India) provides term loans and project finance to hotels, resorts and other tourism projects, and increasingly to real estate, manufacturing, financial companies and other sectors.

Company snapshot

7thBy market cap

Ranked among 7 companies in Financial Institution.

What we see

Positives
  • ✓Net margin of 36.8% — the business keeps a healthy share of every rupee it earns.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income—28 Cr23 Cr—25 Cr22 Cr32 Cr34 Cr34 Cr35 Cr42 Cr46 Cr
Other income0.04 Cr0.09 Cr0.03 Cr0.04 Cr0.05 Cr7 Cr1 Cr2 Cr0.03 Cr0.95 Cr0.05 Cr34 Cr
Net operating income0.04 Cr28 Cr23 Cr0.04 Cr25 Cr29 Cr34 Cr36 Cr34 Cr36 Cr42 Cr80 Cr
Employee cost3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr
Other expenses4 Cr2 Cr4 Cr3 Cr3 Cr7 Cr4 Cr2 Cr3 Cr3 Cr4 Cr6 Cr
Provisions & contingencies————————————
Depreciation0.29 Cr0.27 Cr0.28 Cr0.29 Cr0.23 Cr0.17 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr
Profit before tax24 Cr36 Cr25 Cr32 Cr32 Cr28 Cr36 Cr38 Cr37 Cr40 Cr41 Cr78 Cr
Tax %21.1%23.6%17.3%20.4%20.8%17.8%16.8%19.9%20.5%21.1%21.4%21.8%
Net profit19 Cr28 Cr20 Cr25 Cr26 Cr23 Cr30 Cr31 Cr29 Cr32 Cr32 Cr61 Cr
EPS (₹)₹2.07₹3.05₹2.26₹2.74₹2.76₹2.44₹3.26₹3.30₹0.63₹0.69₹0.69₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income————128 Cr107 Cr95 Cr107 Cr145 CrSign in free for the trailing twelve months
Other income0.83 Cr0.41 Cr6 Cr3 Cr0.13 Cr0.25 Cr0.18 Cr8 Cr3 CrSign in free for the trailing twelve months
Net operating income0.83 Cr0.41 Cr6 Cr3 Cr128 Cr107 Cr95 Cr115 Cr148 CrSign in free for the trailing twelve months
Employee cost14 Cr13 Cr11 Cr14 Cr15 Cr12 Cr13 Cr14 Cr16 CrSign in free for the trailing twelve months
Other expenses10 Cr8 Cr7 Cr33 Cr10 Cr18 Cr14 Cr17 Cr12 CrSign in free for the trailing twelve months
Provisions & contingencies—————————Sign in free for the trailing twelve months
Depreciation0.62 Cr0.69 Cr0.37 Cr0.64 Cr1 Cr2 Cr1 Cr0.83 Cr0.56 CrSign in free for the trailing twelve months
Profit before tax97 Cr109 Cr114 Cr97 Cr108 Cr109 Cr114 Cr128 Cr156 CrSign in free for the trailing twelve months
Tax %27.4%30.8%24.1%16.9%20.9%19.6%20.0%18.9%20.7%Sign in free for the trailing twelve months
Net profit70 Cr75 Cr86 Cr81 Cr85 Cr88 Cr91 Cr104 Cr123 CrSign in free for the trailing twelve months
EPS (₹)₹8.73₹9.33₹10.69₹10.04₹10.01₹9.73₹10.08₹11.21₹2.67Sign in free for the trailing twelve months
Dividend payout %————7.6%12.3%23.8%22.3%22.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital81 Cr81 Cr81 Cr81 Cr90 Cr90 Cr90 Cr93 Cr93 Cr
Reserves474 Cr545 Cr656 Cr673 Cr847 Cr927 Cr999 Cr1,124 Cr1,223 Cr
Borrowings1,050 Cr1,261 Cr1,324 Cr1,447 Cr1,272 Cr999 Cr978 Cr862 Cr1,078 Cr
Other liabilities96 Cr121 Cr30 Cr43 Cr35 Cr29 Cr39 Cr23 Cr19 Cr
Total liabilities1,700 Cr2,007 Cr2,091 Cr2,244 Cr2,245 Cr2,045 Cr2,106 Cr2,102 Cr2,412 Cr
Fixed assets (net)20 Cr20 Cr14 Cr15 Cr15 Cr14 Cr14 Cr13 Cr13 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments248 Cr414 Cr318 Cr224 Cr171 Cr343 Cr466 Cr259 Cr249 Cr
Loans & advances——0 Cr1,762 Cr1,805 Cr1,583 Cr1,556 Cr1,656 Cr2,052 Cr
Trade receivables——0.09 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank11 Cr4 Cr50 Cr188 Cr210 Cr61 Cr32 Cr141 Cr51 Cr
Other assets1,421 Cr1,569 Cr1,709 Cr55 Cr45 Cr44 Cr38 Cr34 Cr47 Cr
Total assets1,700 Cr2,007 Cr2,091 Cr2,244 Cr2,245 Cr2,045 Cr2,106 Cr2,102 Cr2,412 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-7 Cr13 Cr-54 Cr208 Cr139 Cr-137 Cr-7 Cr70 Cr-46 Cr
Cash from investing31 Cr-0.22 Cr-0.03 Cr-4 Cr-2 Cr-0.01 Cr-0.20 Cr12 Cr-0.04 Cr
Cash from financing-19 Cr-19 Cr-20 Cr-66 Cr57 Cr-12 Cr-22 Cr26 Cr-28 Cr
Net cash flow6 Cr-7 Cr-74 Cr139 Cr193 Cr-149 Cr-29 Cr109 Cr-74 Cr
Free cash flow (OCF − Capex)-7 Cr12 Cr-54 Cr208 Cr137 Cr-137 Cr-7 Cr70 Cr-46 Cr

Ratios

MetricMar 2021Mar 2022
ROE %10.2%9.1%
Debt / equity1.721.36