TOURISM FINANCE CORP. OF (TFCILTD) financials

TOURISM FINANCE CORP. OF (TFCILTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc.[1]

Market Cap: ₹7,208Cr.
Current Price: ₹156
Stock P/E: 46.8
ROE: 9.75%
ROCE: 11.1%
Book Value: ₹28.4
Dividend Yield: 0.39%
52W High / Low: ₹162/51.0

In Jun 2026, TOURISM FINANCE CORP. OF (TFCILTD) reported sales ₹81 Cr and net profit ₹61 Cr.

Annual TTM: sales ₹291 Cr, net profit ₹154 Cr.

Shareholding: Promoters 3.85% (Sep 2026), FIIs 9.46% (Sep 2026), DIIs 0.30% (Sep 2026), Public 86.38% (Sep 2026), No. of Shareholders 81,587% (Sep 2026).

TFCILTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	65	57	68	64	66	70	74	81
Interest	26	26	24	22	23	24	24	26
Expenses	6	10	9	6	6	6	9	11
Financing Profit	32	21	35	36	37	40	41	44
Financing Margin %	50%	36%	52%	57%	55%	57%	55%	55%
Other Income	0	7	1	2	0	1	0	34
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	32	28	36	38	37	40	41	78
Tax %	21%	18%	17%	20%	21%	21%	21%	22%
Net Profit	26	23	30	31	29	32	32	61
EPS in Rs	0.55	0.49	0.65	0.66	0.63	0.69	0.69	1.32
Gross NPA %	2.82%	5.61%	3.22%	0.24%	0.22%	0.38%	0.37%	0.41%
Net NPA %	1.55%	3.92%	1.61%	—	—	—	—	—
Raw PDF	—	—	—	—	—	—	—	—

TFCILTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	266	258	254	231	242	252	277	291
Interest	121	130	120	91	100	100	93	98
Expenses	47	27	25	30	27	31	27	32
Financing Profit	98	101	109	111	115	121	156	161
Financing Margin %	37%	39%	43%	48%	47%	48%	56%	55%
Other Income	0	0	0	0	0	8	0	35
Depreciation	1	1	1	2	1	1	1	1
Profit before tax	97	100	108	109	114	128	156	196
Tax %	17%	19%	21%	20%	20%	19%	21%	—
Net Profit	81	81	85	88	91	104	123	154
EPS in Rs	2.01	2.00	1.89	1.95	2.02	2.24	2.67	3.33
Dividend Payout %	0%	8%	13%	25%	25%	27%	22%	—

TFCILTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	81	81	81	90	90	90	93	93
Reserves	656	673	711	847	927	999	1,124	1,223
Borrowing	1,324	1,447	1,360	1,272	999	978	862	1,078
Other Liabilities	30	43	34	35	29	39	23	19
Total Liabilities	2,091	2,244	2,185	2,245	2,045	2,106	2,102	2,412
Fixed Assets	14	18	16	17	15	15	14	13
CWIP	0	0	0	0	0	0	0	0
Investments	318	219	159	165	338	461	259	249
Other Assets	1,758	2,008	2,010	2,062	1,692	1,630	1,830	2,150
Total Assets	2,091	2,244	2,185	2,245	2,045	2,106	2,102	2,412

TFCILTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-54	161	-171	139	-137	-7	55	-46
Cash from Investing Activity	-0	-1	-0	-2	-0	-0	12	-0
Cash from Financing Activity	-20	-22	-1	57	-12	-22	26	-28
Net Cash Flow	-74	139	-172	193	-149	-29	94	-74
Free Cash Flow	-54	161	-171	137	-137	-7	68	-46

TFCILTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%
FIIs	2.85%	3.44%	5.16%	4.61%	4.34%	2.77%	5.46%	9.46%
DIIs	0.00%	0.00%	0.08%	0.08%	0.01%	0.05%	0.00%	0.30%
Public	93.31%	92.71%	90.91%	91.46%	91.80%	93.33%	90.69%	86.38%
No. of Shareholders	91,846	89,254	72,945	71,558	71,446	76,029	74,382	81,587

TFCILTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	12%	11%	10%	10%	9%	9%	8%	10%

TFCILTDUpdated 18 Oct 2026, 8:57

Tourism Finance Corp. Of

TFCILTDUpdated 18 Oct 2026, 8:57

Market Cap

₹7,208Cr.

Current Price

₹156

High / Low

₹162/51.0

Stock P/E

46.8

ROE9.75%

ROCE11.1%

Book Value₹28.4

Face Value₹2.00

Dividend Yield0.39%

About

Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)	Gross NPA	Net NPA
Jun 2023	59	23	7	30	50	0	29	17	24	0.54	5.35	4.16
Sep 2023	58	26	8	24	42	0	24	21	19	0.41	3.76	2.82
Dec 2023	67	26	5	36	54	0	36	24	28	0.61	2.17	1.38
Mar 2024	58	26	7	25	43	0	25	17	20	0.45	2.75	1.51
Jun 2024	62	24	6	32	52	0	32	20	25	0.55	2.81	1.54
Sep 2024	65	26	6	32	50	0	32	21	26	0.55	2.82	1.55
Dec 2024	57	26	10	21	36	7	28	18	23	0.49	5.61	3.92
Mar 2025	68	24	9	35	52	1	36	17	30	0.65	3.22	1.61
Jun 2025	64	22	6	36	57	2	38	20	31	0.66	0.24	—
Sep 2025	66	23	6	37	55	0	37	21	29	0.63	0.22	—
Dec 2025	70	24	6	40	57	1	40	21	32	0.69	0.38	—
Mar 2026	74	24	9	41	55	0	41	21	32	0.69	0.37	—
Jun 2026	81	26	11	44	55	34	78	22	61	1.32	0.41	—

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	186	85	20	81	43	2	1	82	26	60	1.49
Mar 2016	185	90	19	75	41	1	1	76	29	54	1.33
Mar 2017	208	91	43	74	35	24	1	97	27	70	1.75
Mar 2018	224	96	20	107	48	0	1	107	28	77	1.92
Mar 2019	230	104	18	108	47	6	0	114	24	86	2.14
Mar 2020	266	121	47	98	37	0	1	97	17	81	2.01
Mar 2021	258	130	27	101	39	0	1	100	19	81	2
Mar 2022	254	120	25	109	43	0	1	108	21	85	1.89
Mar 2023	231	91	30	111	48	0	2	109	20	88	1.95
Mar 2024	242	100	27	115	47	0	1	114	20	91	2.02
Mar 2025	252	100	31	121	48	8	1	128	19	104	2.24
Mar 2026	277	93	27	156	56	0	1	156	21	123	2.67
TTM	291	98	32	161	55	35	1	196	—	154	3.33

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	3.85%
FIIs	9.46%
DIIs	0.3%
Public	86.38%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	17.67%	13.88%	0%	—	68.44%
Mar 2024	8.04%	3.41%	0.03%	—	88.53%
Jun 2024	7.85%	2.97%	0.04%	—	89.14%
Sep 2024	7.85%	2.78%	0%	—	89.37%
Dec 2024	3.85%	2.85%	0%	—	93.31%
Mar 2025	3.85%	3.44%	0%	—	92.71%
Jun 2025	3.85%	5.16%	0.08%	—	90.91%
Sep 2025	3.85%	4.61%	0.08%	—	91.46%
Dec 2025	3.85%	4.34%	0.01%	—	91.8%
Mar 2026	3.85%	2.77%	0.05%	—	93.33%
Jun 2026	3.85%	5.46%	0%	—	90.69%
Sep 2026	3.85%	9.46%	0.3%	—	86.38%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	81	398	65	1501	30	190	1281	1501
Mar 2016	81	433	80	1590	29	255	1307	1590
Mar 2017	81	474	96	1700	20	248	1432	1700
Mar 2018	81	597	35	2017	15	301	1701	2017
Mar 2019	81	656	30	2091	14	318	1758	2091
Mar 2020	81	673	43	2244	18	219	2008	2244
Mar 2021	81	711	34	2185	16	159	2010	2185
Mar 2022	90	847	35	2245	17	165	2062	2245
Mar 2023	90	927	29	2045	15	338	1692	2045
Mar 2024	90	999	39	2106	15	461	1630	2106
Mar 2025	93	1124	23	2102	14	259	1830	2102
Mar 2026	93	1223	19	2412	13	249	2150	2412

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	15	0	-21	-6
Mar 2016	22	0	-19	3
Mar 2017	-7	31	-19	6
Mar 2018	135	0	-20	115
Mar 2019	-54	0	-20	-74
Mar 2020	161	-1	-22	139
Mar 2021	-171	0	-1	-172
Mar 2022	139	-2	57	193
Mar 2023	-137	0	-12	-149
Mar 2024	-7	0	-22	-29
Mar 2025	55	12	26	94
Mar 2026	-46	0	-28	-74

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TOURISM FINANCE CORP. OF (TFCILTD)?

The reported market capitalisation for TOURISM FINANCE CORP. OF (TFCILTD) is ₹7,208Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TFCILTD?

The current price shown for TOURISM FINANCE CORP. OF (TFCILTD) on Fincrux is ₹156 with a 52-week high/low of ₹162/51.0.

What is the P/E ratio of TOURISM FINANCE CORP. OF (TFCILTD)?

The stock P/E for TOURISM FINANCE CORP. OF (TFCILTD) is 46.8 on Fincrux, with ROE at 9.75% and ROCE at 11.1%.

What were TFCILTD latest quarterly results?

For Jun 2026, TOURISM FINANCE CORP. OF (TFCILTD) reported sales ₹81 Cr and net profit ₹61 Cr (figures in ₹ crore unless noted).

What are TFCILTD annual sales and net profit?

For TTM, TOURISM FINANCE CORP. OF (TFCILTD) shows sales of ₹291 Cr and net profit of ₹154 Cr on the Fincrux profit & loss statement.

Who owns TOURISM FINANCE CORP. OF (TFCILTD)?

Latest shareholding for TOURISM FINANCE CORP. OF (TFCILTD) on Fincrux: Promoters 3.85% (Sep 2026), FIIs 9.46% (Sep 2026), DIIs 0.30% (Sep 2026), Public 86.38% (Sep 2026), No. of Shareholders 81,587% (Sep 2026).

Where can I find TOURISM FINANCE CORP. OF (TFCILTD) financials?

TOURISM FINANCE CORP. OF (TFCILTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TFCILTD balance sheet and cash flow?

Yes. The TOURISM FINANCE CORP. OF (TFCILTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:57