Tourism Finance Corporation of India Limited

Financial Services · Finance

NSE: TFCILTD BSE: 526650
₹141.91
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #52 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
Tourism Finance Corporation of India Limited (this stock) 6,570 — 6.8% 92.7% — 48 20 54

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
27.97x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2019 quarterly revenue is Rs 63 Cr, up 8.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2019 quarterly net profit is Rs 23 Cr, up 12.4% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 81 78 61 ₹
March 31, 2026 74 41 32 ₹
Dec. 31, 2025 70 40 32 ₹
Sept. 30, 2025 66 37 29 ₹
June 30, 2025 64 38 31 ₹
March 31, 2025 68 36 30 ₹
Dec. 31, 2024 57 28 23 ₹
Sept. 30, 2024 65 32 26 ₹
June 30, 2024 62 32 25 ₹
March 31, 2024 58 25 20 ₹
Dec. 31, 2023 67 36 28 ₹
Sept. 30, 2023 58 24 19 ₹
June 30, 2023 59 29 24 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 19Mar 19Dec 18Sep 18Jun 18Mar 18Dec 17Sep 17Jun 17Mar 17Dec 16Sep 16Jun 16
Total income (before exceptional items)63695851585661545654505154
Operating revenue63635851585661545654505054
Other income0600000000000
Operating expenses47443945310-191-18
Operating profit58575447544757495344684972
Operating profit margin93.2%89.6%93.0%92.4%94.0%83.5%93.5%91.4%94.0%81.2%137.4%97.1%132.7%
Depreciation0000000000000
Interest29272626262525242323232323
Exceptional items, gain / (loss)———————————23—
Profit before tax30362822282232253021232727
Tax7104681196846107
Net profit23262516201123192217171620
EPS2.843.163.04—2.53————————
Net profit (TTM)89867170747582757270565563
EPS (TTM)—————————————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 274 156 123
March 31, 2025 252 128 104
March 31, 2024 242 114 91
March 31, 2023 231 109 88

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 19Mar 18Mar 17Mar 16
Total income (before exceptional items) — — ————236†227†209†186†
Operating revenue 5.7% — 274252242231230†227†208†184†
Other income — — ————6†0†1†1†
Operating expenses — — ————18†21†-25†-71†
Operating profit — — ————212†206†232†255†
Operating profit margin — — ————92.2%†90.7%†111.8%†138.6%†
Depreciation — — ————0†1†1†1†
Interest — — ————104†96†91†90†
Exceptional items, gain / (loss) — — ————0†0†23†0†
Profit before tax 12.5% — 156128114109114†109†97†76†
Tax — — ————27†34†27†—
Net profit 12.0% — 123104918886†75†70†60†
EPS — — ————————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 19Mar 18Mar 17Mar 16
Operating margin————92.2%†90.7%†111.8%†138.6%†
EBIT margin————94.8%†90.5%†90.4%†90.0%†
PBT margin56.9%50.9%47.1%47.3%49.4%†48.0%†46.7%†41.1%†
Net margin45.1%41.3%37.7%38.0%37.5%†33.2%†33.9%†32.4%†
Interest coverage————2.09x†2.13x†2.07x†1.84x†
Dividend payout————————
Earnings retention————————
Current ratio————————
Quick ratio————————
Debt to equity————————
Return on equity9.4%8.5%——————
Return on assets5.1%4.9%——————
Return on capital employed————————
Asset turnover0.11x0.12x——————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -46 -0 -28 0 -46
March 31, 2025 70 12 26 1 70
March 31, 2024 -7 -0 -22 0 -7
March 31, 2023 -137 -0 -12 0 -137
March 31, 2022 139 -2 57 2 137

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,412 1,315 1,223 — — — — 51 13 0
March 31, 2025 2,102 1,216 1,124 — — — — 141 13 0
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.