Tourism Finance Corporation of India Ltd (TFCILTD) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	58	67	58	62	65	57	68	64	66	70	74	81
Interest	26	26	26	24	26	26	24	22	23	24	24	26
Expenses	8	5	7	6	6	10	9	6	6	6	9	11
Financing Profit	24	36	25	32	32	21	35	36	37	40	41	44
Financing Margin %	42%	54%	43%	52%	50%	36%	52%	57%	55%	57%	55%	55%
Other Income	0	0	0	0	0	7	1	2	0	1	0	34
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	24	36	25	32	32	28	36	38	37	40	41	78
Tax %	21%	24%	17%	20%	21%	18%	17%	20%	21%	21%	21%	22%
Net Profit	19	28	20	25	26	23	30	31	29	32	32	61
EPS in Rs	0.41	0.61	0.45	0.55	0.55	0.49	0.65	0.66	0.63	0.69	0.69	1.32
Gross NPA %	3.76%	2.17%	2.75%	2.81%	2.82%	5.61%	3.22%	0.24%	0.22%	0.38%	0.37%	0.41%
Net NPA %	2.82%	1.38%	1.51%	1.54%	1.55%	3.92%	1.61%

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	185	208	224	230	266	258	254	231	242	252	277	291
Interest	90	91	96	104	121	130	120	91	100	100	93	98
Expenses	19	43	20	18	47	27	25	30	27	31	27	32
Financing Profit	75	74	107	108	98	101	109	111	115	121	156	161
Financing Margin %	41%	35%	48%	47%	37%	39%	43%	48%	47%	48%	56%	55%
Other Income	1	24	0	6	0	0	0	0	0	8	0	35
Depreciation	1	1	1	0	1	1	1	2	1	1	1	1
Profit before tax	76	97	107	114	97	100	108	109	114	128	156	196
Tax %	29%	27%	28%	24%	17%	19%	21%	20%	20%	19%	21%
Net Profit	54	70	77	86	81	81	85	88	91	104	123	154
EPS in Rs	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 %	27%	23%	21%	21%	0%	8%	13%	25%	25%	27%	22%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	4%	1%	6%	15%
Compounded Profit Growth	9%	9%	12%	41%
Stock Price CAGR	31%	57%	91%		93%
Return on Equity	10%	9%	9%			10%

	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
Other Liabilities	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
Fixed Assets	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
Other Assets	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

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	15	22	-7	135	-54	161	-171	139	-137	-7	55	-46
Cash from Investing Activity	-0	-0	31	-0	-0	-1	-0	-2	-0	-0	12	-0
Cash from Financing Activity	-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%

	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%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	17.96%	17.67%	8.04%	7.85%	7.85%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%
FIIs	13.01%	13.88%	3.41%	2.97%	2.78%	2.85%	3.44%	5.16%	4.61%	4.34%	2.77%	5.46%
DIIs	0.00%	0.00%	0.03%	0.04%	0.00%	0.00%	0.00%	0.08%	0.08%	0.01%	0.05%	0.00%
Public	69.02%	68.44%	88.53%	89.14%	89.37%	93.31%	92.71%	90.91%	91.46%	91.80%	93.33%	90.69%
No. of Shareholders	60,671	58,817	89,502	93,488	94,982	91,846	89,254	72,945	71,558	71,446	76,029	74,382

Fundamentals

Market Cap₹ 6,432 Cr.

Current Price₹ 139

Stock P/E41.7

Book Value₹ 28.4

ROCE11.1 %

ROE9.75 %

Dividend Yield0.43 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)15%

Compounded Profit Growth (TTM)41%

Standalone figures.

Valuation

Market capRs 6,426 Cr

Enterprise valueRs 7,436 Cr

P/E (TTM)41.69x

Price to book4.89x

Price to sales22.08x

EV / EBITDA25.27x

EV / EBIT25.32x

EV / sales25.55x

Earnings yield2.40%

Dividend yield0.43%

P/E, 3-year average10.09x

P/B, 3-year average0.93x

P/E, 5-year average6.60x

P/B, 5-year average0.60x

Profitability

Operating margin (excl. other income)90.10%

Operating margin (incl. other income)90.16%

EBITDA margin101.11%

Pre-tax margin67.34%

Net profit margin52.96%

Net margin, latest quarter75.55%

ROE9.75%

ROCE11.13%

ROA5.47%

ROE, 3-year average9.14%

ROCE, 3-year average10.88%

ROA, 3-year average4.93%

ROE, 5-year average9.26%

ROCE, 5-year average10.51%

ROA, 5-year average4.55%

ROIC (approx.)10.01%

Tax rate20.75%

Other income / net worth0.01%

Growth

Sales growth (latest year)9.57%

Profit growth (latest year)18.93%

Sales CAGR, 3 years6.13%

Sales CAGR, 5 years1.37%

Profit CAGR, 3 years11.97%

Profit CAGR, 5 years8.86%

Sales growth QoQ9.65%

Profit growth QoQ91.16%

Sales growth YoY (latest quarter)27.17%

Profit growth YoY (latest quarter)100.29%

Per share

EPS (TTM)Rs 3.33

EPS (latest year)Rs 2.67

EPS (latest quarter)Rs 1.32

EPS, 3-year averageRs 7.99

EPS, 5-year averageRs 8.63

Book value per shareRs 28.41

Sales per shareRs 6.29

Cash flow per shareRs -1.00

Free cash flow per shareRs -0.99

Dividend per share (latest year)Rs 0.60

Dividend per share, 3-year averageRs 2.03

Dividend per share, 5-year averageRs 1.94

Dividends

Dividend payout22.50%

Dividend payout, 3-year average24.69%

Dividend payout, 5-year average22.28%

Efficiency

Asset turnover0.11x

Fixed asset turnover20.88x

Leverage

Total debtRs 1,078 Cr

Cash and bankRs 68 Cr

Net debtRs 1,010 Cr

Debt to equity0.82x

Net debt / EBITDA3.43x

Interest coverage3.01x

Owners' fund to total sources54.53%

Debt to assets44.68%

Cash flow

Cash from Operating Activity (latest year)Rs -46 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs -28 Cr

Net Cash Flow (latest year)Rs -74 Cr

Free cash flow (latest year)Rs -46 Cr

FCFE (approx.: FCF + change in debt)Rs 169 Cr

Cash from ops / profit, 5 years0.01x

Statement figures

Net sales (TTM)Rs 291 Cr

Net sales (latest year)Rs 277 Cr

Sales (latest quarter)Rs 81 Cr

Operating profit excl. other income (latest year)Rs 249 Cr

Operating profit (latest quarter)Rs 70 Cr

Other income (TTM)Rs 35 Cr

EBITDA (TTM)Rs 294 Cr

PBDT (TTM)Rs 197 Cr

Profit before tax (TTM)Rs 196 Cr

Tax (latest year)Rs 32 Cr

Net profit (TTM)Rs 154 Cr

Net profit (latest year)Rs 123 Cr

Net profit (latest quarter)Rs 61 Cr

Depreciation (TTM)Rs 1 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 98 Cr

Cost of goods sold (latest year)Rs 2 Cr

Total expenditure (latest year)Rs 27 Cr

Total income (latest year)Rs 277 Cr

Share capitalRs 93 Cr

ReservesRs 1,223 Cr

Shareholders' fundsRs 1,315 Cr

Total assetsRs 2,412 Cr

Net blockRs 13 Cr

InvestmentsRs 249 Cr

Other liabilitiesRs 19 Cr

Shares outstanding (crore)46.30

Ownership

Promoter holding3.85% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 41.7 is at the 97th percentile of its own 9.4-year range (median 13.5, low 3.5, high 42.6).

P/B 4.89 is at the 97th percentile (median 1.32).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	TFCILTD	Nifty 50	Difference
1 week	-3.3%	-2.8%	-0.5 pts
1 month	-1.6%	-6.8%	+5.2 pts
3 months	+75.2%	-7.6%	+82.8 pts
6 months	+118.2%	+0.4%	+117.8 pts
1 year	+90.8%	-9.9%	+100.7 pts
2 years	+297.2%	-13.6%	+310.8 pts
3 years	+595.3%	+14.2%	+581.2 pts
5 years	+832.1%	+27.9%	+804.2 pts

1 mutual fund schemes hold about ₹14 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
Union Active Momentum Fund	2.69%	14	+100%

Red flags

F-score 4 of 8

explain

Weak cash conversion Cash from operations was 1% of net profit over the last 3 years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Revenue ₹81 Cr +26.6% vs Jun 2025. Net profit ₹61 Cr +96.8%.

Activity

Compare

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Indian Renewable Energy Development Agency Ltd	31,182	15.9	8.69 %
IFCI Ltd	19,122	107	4.90 %
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Gujarat State Financial Corporation	81		%

No bulk or block deals on record.

Ex-date	Action	Factor
2026-08-14	Dividend - Re 0.60 Per Share
2025-09-19	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share	0.2000
2025-08-14	Dividend - Rs 3 Per Share
2024-08-07	Annual General Meeting/ Dividend - Rs 2.50 Per Share
2023-08-11	Annual General Meeting/Dividend - Rs 2.40 Per Share
2022-09-09	Annual General Meeting/Dividend - Rs 1.20 Per Share
2021-09-21	Annual General Meeting/Dividend - Rs 0.80 Per Share
2020-08-06	Annual General Meeting
2019-08-01	Annual General Meeting/Dividend - Rs 2.20 Per Share
2018-08-02	Annual General Meeting/Dividend- Rs 2 Per Share
2017-09-14	Annual General Meeting/Dividend - Rs 2 Per Share
2016-09-15	Annual General Meeting/Dividend-Re 0.80 Per Share
2015-12-16	Interim Dividend - Re 1/- Per Share (Purposed Revised)
2015-09-10	Annual General Meeting/ Dividend - Re 0.80/- Per Share
2015-03-23	Interim Dividend - Re 1/- Per Share (Purpose Revised)
2014-09-12	Annual General Meeting / Annual Book Closure / Dividend - Rs 1.20/- Per Share
2013-09-05	Annual General Meeting/Dividend Rs 1.20/- Per Share
2012-07-12	Annual General Meeting And Dividend Rs.1.20 Per Share
2011-09-05	Annual General Meeting And Dividend Rs.1.20 Per Share
2010-09-02	Annual General Meeting And Dividend Rs.1.20 Per Share
2009-09-09	Div-Re.1 Pr Sh/ An Bk Clr
2008-09-02	Agm/Dividend - 10%
2007-09-12	Dividend-5% / Ann Bk Clos
2006-08-11	Annual Book Closure

Date	Type	What it says
2026-08-21	Shareholder meeting	Voting results.
2026-08-21	Shareholder meeting	Proceedings of Annual General Meeting held on August 21, 2026
2026-07-31	Updates	Intimation Letter.
2026-07-29	Updates	Book Closure and Record date.
2026-07-29	Record Date	Record date for the purpose of Dividend & Meeting is 14-Aug-2026.
2026-07-29	Shareholder meeting	Notice of Annual General Meeting to be held on August 21, 2026
2026-07-21	Updates	Investor Presentation.
2026-07-20	Amendment to AOA/MOA	The Amendment to AOA/MOA of the company.
2026-07-20	Integrated Filing- Financial	Financial Results for the quarter ended June 30, 2026
2026-07-20	Board meeting outcome	Tourism Finance Corporation of India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-12	Disclosure under SEBI Takeov	Tourism Finance Corporation of India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange ...
2026-06-05	Disclosure under SEBI Takeov	Life Insurance Corporation of India has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of ...
2026-05-14	Updates	Investor Presentation.
2026-05-13	Integrated Filing- Financial	Integrated Filing- Financial
2026-05-13	Board meeting outcome	Outcome of Board Meeting held on May 13, 2026.
2026-05-13	Board meeting outcome	Outcome of Board Meeting held on May 13, 2026.
2026-05-13	Board meeting outcome	Outcome of Board Meeting held on May 13, 2026.
2026-05-13	Board meeting outcome	Tourism Finance Corporation of India Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-13	Dividend	Board of Directors at its meeting held on May 13, 2026, recommended Final Dividend of Rs. 0.60 per equity share.
2026-03-24	Credit Rating	Credit Rating
2026-02-01	Updates	Disclosure under Reg 30 of SEBI (LODR) Reg 2015.
2026-01-31	Retirement	Retirement
2026-01-31	Updates	Investor Presentation.
2026-01-30	Board meeting outcome	Tourism Finance Corporation of India Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-30	Board meeting outcome	Board meeting held on January 30, 2026.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

Trade date	Shares sold short
2026-09-28	1

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Order date	Forum	Case
2021-05-04	NCLT	Tourism Finance Corporation Of India Ltd Vs M/s Appu Hotels Ltd
2021-04-15	NCLAT	Amit Arora VS Tourism Finance Corporation of India & Anr
2021-03-05	NCLAT	Amit Arora VS Tourism Finance Corporation of India & Anr
2021-02-02	NCLAT	Amit Arora VS Tourism Finance Corporation of India & Anr
2020-06-10	NCLAT	A Sennimalai & Anr VS Tourism Finance Corporation of India Ltd & Anr
2019-12-19	NCLAT	Tourism Finance Corporation of India Ltd. VS Rainbow Papers Limited & Ors.

Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.

Close to Close price movement greater than 50perc in previous 3 monthsClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 months

Quick answers

What is the market cap of Tourism Finance Corporation of India Ltd?

Tourism Finance Corporation of India Ltd (TFCILTD) has a market capitalisation of Rs 6,432 Cr. at the 2026-10-01 close.

What is the P/E ratio of Tourism Finance Corporation of India Ltd?

Tourism Finance Corporation of India Ltd trades at a P/E of 41.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Tourism Finance Corporation of India Ltd's latest quarterly results?

In the Jun 2026 quarter, Tourism Finance Corporation of India Ltd revenue was Rs 81 Cr (+26.6% vs Jun 2025) and net profit was Rs 61 Cr.

What is the 52-week high and low of Tourism Finance Corporation of India Ltd?

The 52-week high is Rs 148.50 and the 52-week low is Rs 51.00.