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Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,989 | 45.7 | 5.36 | 0.82 | 152.24 |
| Oct 2026 | 17,524 | 44.2 | 5.18 | 0.82 | 147.05 |
Tourism Finance Corporation of India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 773,992,000.0 | 720,762,000.0 | 655,333,000.0 | 615,253,000.0 |
| Net Profit | 612,093,000.0 | 320,240,000.0 | 318,151,000.0 | 290,653,000.0 |
| EPS | 1.3 | 0.7 | 0.7 | 0.6 |
Tourism Finance Corporation of India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,699,544,000.0 | 2,444,858,000.0 | 2,255,493,000.0 | 2,260,358,000.0 |
| Net Profit | 1,234,633,000.0 | 1,038,132,000.0 | 911,079,000.0 | 879,495,000.0 |
| EPS | 2.7 | 2.2 | 2.0 | 1.9 |
Tourism Finance Corporation of India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,117,952,000.0 | 21,022,666,000.0 | 21,058,904,000.0 | 20,447,919,000.0 | — |
| Total Liabilities | 10,966,597,000.0 | 8,859,009,000.0 | 10,162,707,000.0 | 10,276,870,000.0 | — |
| Total Equity | 13,151,355,000.0 | 12,163,657,000.0 | 10,896,197,000.0 | 10,171,049,000.0 | — |
Owes vs Owns
Tourism Finance Corporation of India Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.42× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tourism Finance Corporation of India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Fixed assets (tangible) 0.5%Long-term investments 5.7%Other assets 86.4%
How it's funded — Mar 2026
Short-term debt 11.2%Long-term debt 33.4%Other liabilities 0.8%Shareholders' equity 54.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 177.6 | 336.6 | 372.6 | 375.0 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 13.2 | 13.7 | 14.3 | 15.1 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.4 |
| Long-term investments | 137.3 | 63.1 | 120.7 | 41.9 |
| Other assets | 2,083.6 | 1,688.8 | 1,598.0 | 1,612.3 |
| Liabilities & equity | ||||
| Short-term debt | 271.0 | 157.3 | 134.2 | 245.3 |
| Long-term debt | 806.6 | 705.1 | 843.4 | 753.6 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 19.1 | 23.5 | 38.6 | 28.9 |
| Shareholders' equity | 1,315.1 | 1,216.4 | 1,089.6 | 1,017.1 |
| Net tangible assets | 1,315.1 | 1,216.3 | 1,089.4 | 1,016.7 |
Tourism Finance Corporation of India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -462,758,000.0 | 553,362,000.0 | -66,371,000.0 | -1,368,590,000.0 | — |
| Investing Activities | -428,000.0 | 122,220,000.0 | -2,020,000.0 | -109,000.0 | — |
| Financing Activities | -281,188,000.0 | 260,161,000.0 | -220,420,000.0 | -116,577,000.0 | — |