Tourism Finance Corporation Of India Ltd.

₹337.6

+ 1.45 (0.43%)

11:23 am - close price

BSE: TFCILTD

NSE: TFCILTD

Industry: Finance Term Lending

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 9.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 1.89Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.45Good: 20

🟡

Current Ratio

Bad: 1Current: 2.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.87Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 52.82Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 1.89Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.45Good: 20

🟡

Current Ratio

Bad: 1Current: 2.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.87Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 52.82Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	-0.77	-3.87	44.96	-8.07	-0.95	-0.95	0	3.23	3.19	1.79	1.04	0.10	0	-47.08	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	1.36	5.45	55.66	6.77	0.94	0.94	0.01	0.42	0.42	3.47	1.15	0.20	68.42	37.09	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2022-12
Net Sales	51.00
Expenditure+	5.05
Other Income+	0.02
Operating Profit	45.95
Interest	21.18
Depreciation and Amortization	0.41
Profit Before Tax	24.38
Tax+	6.00
Net Profit	18.38

Profit & Loss

In Rs. Cr.	202003	202103	202203
Sales	27563.85	25845.21	25772.81
Operational Expenses+	5973.78	2742.33	2845.13
Operating Profit	21590.07	23102.88	22927.68
Other Income	290.80	5.48	12.53
OPM %	78.33	89.39	88.96
Depreciation and Amortisation	64.32	114.86	146.71
Interest	12071.55	13011.58	12004.38
Profit Before Tax	9745.00	9981.92	10789.12
Tax	1643.49	1910.63	2093.35
Net Profit	8101.51	8071.29	8531.02

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Assets+	252477.52	248495.53	240877.51	-	-	-
Liabilities+	252477.52	248495.53	240877.51	-	-	-

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	16128.63	-17136.72	13879.77	-	-	-
Cash from Investing Activity	-62.74	-14.51	-209.11	-	-	-
Cash from Financing Activity	-2182.27	-73.45	5662.59	-	-	-
Net Cash Flow	13883.62	-17224.68	19333.25	-	-	-
Opening Cash & Cash Equivalents	4958.81	18842.43	1617.75	-	-	-
Closing Cash & Cash Equivalents	18842.43	1617.75	20951.00	-	-	-

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	3.85	3.85	3.85	7.85	7.85	8.04	17.67	17.96	17.96	17.96
Public+	96.15	96.15	96.15	92.15	92.15	91.96	82.33	82.04	82.04	82.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	72945	89254	91846	94982	93488	89502	58817	60671	56954	57318

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	-0.77	-3.87	44.96	-8.07	-0.95	-0.95	0	3.23	3.19	1.79	1.04	0.10	0	-47.08	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	1.36	5.45	55.66	6.77	0.94	0.94	0.01	0.42	0.42	3.47	1.15	0.20	68.42	37.09	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2022-12
Net Sales	51.00
Expenditure+	5.05
Other Income+	0.02
Operating Profit	45.95
Interest	21.18
Depreciation and Amortization	0.41
Profit Before Tax	24.38
Tax+	6.00
Net Profit	18.38

Profit & Loss

In Rs. Cr.	202003	202103	202203
Sales	27563.85	25845.21	25772.81
Operational Expenses+	5973.78	2742.33	2845.13
Operating Profit	21590.07	23102.88	22927.68
Other Income	290.80	5.48	12.53
OPM %	78.33	89.39	88.96
Depreciation and Amortisation	64.32	114.86	146.71
Interest	12071.55	13011.58	12004.38
Profit Before Tax	9745.00	9981.92	10789.12
Tax	1643.49	1910.63	2093.35
Net Profit	8101.51	8071.29	8531.02

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	16128.63	-17136.72	13879.77	-	-	-
Cash from Investing Activity	-62.74	-14.51	-209.11	-	-	-
Cash from Financing Activity	-2182.27	-73.45	5662.59	-	-	-
Net Cash Flow	13883.62	-17224.68	19333.25	-	-	-
Opening Cash & Cash Equivalents	4958.81	18842.43	1617.75	-	-	-
Closing Cash & Cash Equivalents	18842.43	1617.75	20951.00	-	-	-

Ratios

Reported EPS

Bad: 2Current: 9.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 1.89Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.45Good: 20

🟡

Current Ratio

Bad: 1Current: 2.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.87Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 52.82Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 1.89Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.45Good: 20

🟡

Current Ratio

Bad: 1Current: 2.12Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.87Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 52.82Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Assets+	252477.52	248495.53	240877.51	-	-	-
Liabilities+	252477.52	248495.53	240877.51	-	-	-

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	3.85	3.85	3.85	7.85	7.85	8.04	17.67	17.96	17.96	17.96
Public+	96.15	96.15	96.15	92.15	92.15	91.96	82.33	82.04	82.04	82.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	72945	89254	91846	94982	93488	89502	58817	60671	56954	57318

Tourism Finance Corporation Of India Ltd.

₹337.6

+ 1.45 (0.43%)

11:23 am - close price

BSE: TFCILTD

NSE: TFCILTD

Industry: Finance Term Lending

House: PSU

Overview