Tourism Finance Corporation of India Limited

Key metrics

Price as of 2026-07-17

Stock price

₹85.03

Market cap

3,937 Cr

Stock P/E

32.4

P/B

3.15

Dividend yield

0.6%

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 · ₹ Cr · tap + rows to expand

Metric	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2025	Jun 2025	Sept 2025	Dec 2025
Sales	0.0000 Cr	66 Cr	66 Cr	62 Cr	61 Cr	63 Cr	58 Cr	171 Cr	68 Cr	64 Cr	66 Cr	70 Cr
Operating expenses (approx.)	0.0000 Cr	7 Cr	6 Cr	7 Cr	5 Cr	5 Cr	13 Cr	23 Cr	7 Cr	4 Cr	6 Cr	5 Cr
EBITDA	0.0000 Cr	59 Cr	60 Cr	55 Cr	56 Cr	58 Cr	45 Cr	148 Cr	61 Cr	60 Cr	60 Cr	64 Cr
OPM %	—	88.8%	90.7%	89.4%	92.2%	92.1%	77.4%	86.6%	89.5%	93.9%	90.5%	92.2%
Other income	0.0000 Cr	0.01 Cr	0.02 Cr	0.07 Cr	0.02 Cr	0.04 Cr	0.03 Cr	0.10 Cr	1 Cr	2 Cr	0.03 Cr	0.95 Cr
Interest	0.0000 Cr	32 Cr	32 Cr	29 Cr	27 Cr	26 Cr	22 Cr	70 Cr	24 Cr	22 Cr	23 Cr	24 Cr
Depreciation	0.0000 Cr	0.29 Cr	0.33 Cr	0.43 Cr	0.42 Cr	0.43 Cr	0.47 Cr	1 Cr	0.14 Cr	0.14 Cr	0.14 Cr	0.14 Cr
Profit before tax	0.0000 Cr	26 Cr	27 Cr	26 Cr	29 Cr	31 Cr	22 Cr	78 Cr	36 Cr	38 Cr	37 Cr	40 Cr
Tax %	—	19.8%	20.6%	21.8%	21.5%	20.6%	9.2%	18.7%	16.8%	19.9%	20.5%	21.1%
Net profit	0.0000 Cr	21 Cr	22 Cr	20 Cr	22 Cr	25 Cr	20 Cr	63 Cr	30 Cr	31 Cr	29 Cr	32 Cr
EPS (₹)	₹0.00	₹2.63	₹2.68	₹2.24	₹2.48	₹2.76	₹2.18	₹6.98	₹3.26	₹3.30	₹0.63	₹0.69

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

Metric	Mar 2021	Mar 2022	Mar 2025	TTM
Sales	258 Cr	254 Cr	252 Cr	Sign in for TTM
Operating expenses (approx.)	27 Cr	25 Cr	23 Cr	Sign in for TTM
EBITDA	231 Cr	229 Cr	229 Cr	Sign in for TTM
OPM %	89.4%	90.3%	91.0%	Sign in for TTM
Other income	0.05 Cr	0.13 Cr	8 Cr	Sign in for TTM
Interest	130 Cr	120 Cr	100 Cr	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

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2021	Mar 2022	Mar 2025
Equity capital	81 Cr	90 Cr	93 Cr
Reserves	711 Cr	—	1,124 Cr
Borrowings	—	—	528 Cr
Other liabilities	—	—	358 Cr
Total liabilities	—	—	2,102 Cr
Fixed assets (net)	—	—	13 Cr
CWIP	—	—	0.0000 Cr
Investments	—	—	259 Cr
Other assets	—	—	141 Cr
Total assets	—	—	2,102 Cr

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

Metric	Mar 2021	Mar 2022	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 as reported or derived per annual period.

Metric	Mar 2021	Mar 2022	Mar 2025
ROCE %	29.0%	252.2%	13.1%
ROE %	0.0%	93.4%	8.5%
Debtor days	—	—	0
Inventory days	—	—	0
Days payable	—	—	—
Cash conversion cycle	—	—	0
Debt / equity	0.02	—	0.43
Current ratio	—	—	—
Net debt / EBITDA	0.00	0.00	1.69

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