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Tourism Finance Corporation Of India Ltd.

157.65−2.20 (−1.38%)

BSE · 30 Oct, 4:01 PM

: ₹7,308.10 Cr
: 85.49
: 5,80,395
: ₹161.50 - ₹157.20
: ₹162.00 - ₹51.20

Tourism Finance Corporation Of India Ltd. (TFCILTD) share price closed at ₹157.65 on the BSE on Friday, October 30, 2026, down by 1.38% from its of ₹159.85. In that session TFCILTD reached a of 161.50 and of 157.20. The for the session was 159.74. The stands at 144.53 and is at 93.50. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹160.45

₹159.85

₹159.74

₹144.53

Price 9.08% above

₹93.50

Price 68.61% above

Key Fundamentals

: 7,308.10 Cr₹7.31 Thousand Crore
: 1.85
: 85.49
: —
: —
: 204.43 Cr₹204.43 Crore
: 0.38 %
Sector
Industry: Finance Term Lending
: 9.87
: 1.36

Industry Comparison

Ratio	Company	Sector
	85.49	19.05
	1.36	0.27
	—	1.34
	2.12	1.67
	0.38 %	0.12 %
Operating Margin	88.96 %	47.62 %

Sector figures are the median of 194 listed Finance companies.

Peer Comparison

Name
POWER FINAN PFC	314.00	3.98	1,03,623.20	5.91	8,997.92	0.18%	28,526.86	-0.04%	10.05
RECLTD RECLTD	285.00	4.97	75,046.88	6.51	3,477.73	-21.23%	15,000.40	-1.00%	9.71
IFCI LTD IFCI	54.65	84.41	14,724.43	0.00	60.27	-3.46%	327.06	-19.68%	7.56
Tourism Finance Corporation Of India Ltd. TFCILTD	157.65	85.49	7,308.10	0.38	18.38	-8.25%	51.00	-17.46%	10.45
SATIN SATIN	239.00	4.95	2,640.26	0.00	175.90	230.92%	925.84	18.61%	12.15
TRU TRU	3.96		47.43	0.00	-11.57	64.84%	12.26	-46.25%	-14.55
IRFC IRFC	73.40

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	65.91	65.70	61.79	60.79	62.78	57.64	51.00
Expenses	7.37	6.10	6.65	4.79	4.97	13.08	5.05
	58.54	59.59	55.15	56.00	57.81	44.56	45.95
	88.82%	90.71%	89.25%	92.12%	92.09%	77.30%	90.10%
	0.01	0.02	0.07	0.02	0.04	0.03	0.02
Interest	31.81	32.04	29.16	27.03	25.94	22.43	21.18
	0.29	0.33	0.43	0.43	0.43	0.47	0.41
	26.45	27.25	25.63	28.56	31.48	21.69	24.38
	19.85%	20.55%	21.85%	21.47%	20.65%	9.22%	24.61%
	21.20	21.65	20.03	22.43	24.98	19.69	18.38
	2.63	2.68	2.22	2.48	2.76	2.18	2.03

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2021-22 (Mar)
No of Months	12.00	12.00	12.00
INCOME :
Operating Income	275.64	258.45	257.73
Operating Income (Net)	275.64	258.45	257.73
EXPENDITURE :
Employee Cost	14.10	17.33	15.18
Operating & Establishment Expenses	1.58	1.42	1.62
Administrations & Other Expenses	4.97	5.35	6.00
Provisions and Contingencies	39.09	3.31	5.65
	59.74	27.42	28.45
Operating Profit (Excl OI)	215.90	231.03	229.28
	2.91	0.05	0.13
	218.81	231.08	229.40
Interest	120.72	130.12	120.04
	0.64	1.15	1.47
Profit Before Taxation & Exceptional Items	97.45	99.82	107.89
	97.45	99.82	107.89
Provision for Tax	16.43	19.11	22.58
	81.02	80.71	85.31
Consolidated Net Profit	81.02	80.71	85.31
Profit Balance B/F	72.63	72.17	96.61
Appropriations	153.64	152.89	181.92
Equity Dividend %		8.00%	12.00%
	10.04	10.00	9.44
Adjusted EPS	2.01	2.00	1.89

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2021-22 (Mar)
	80.72	80.72	90.37
Total Reserves	672.80	710.87	846.54
Reserve excluding Revaluation Reserve	672.80	710.87	846.54
Revaluation reserve	0.00
	753.52	791.59	936.91
Secured Loans	716.53	668.92	761.31
Unsecured Loans	680.42	630.70	430.93
Deferred Tax Assets / Liabilities	-7.05	-7.17	-7.74
Long Term Provisions	288.04	307.27	171.98
Total Non-Current Liabilities	1,677.94	1,599.71	1,356.49
Trade Payables	0.06	0.06
Other Current Liabilities	41.55	31.20	33.35
Short Term Borrowings	50.00	60.00	80.00
Short Term Provisions	1.71	2.40	2.03
Total Current Liabilities	93.32	93.65	115.38
Total Liabilities	2,524.78	2,484.96	2,408.78
Loans (Non - Current Assets)	1,759.04	1,941.86	1,804.35
Gross Block	18.85	19.27	21.14
Less: Accumulated Depreciation	1.35	2.77	4.24
	17.50	16.50	16.90
Non Current Investments	210.20	148.80	153.05
Long Term Investment	210.20	148.80	153.05
Long Term Loans & Advances	309.10	328.55	190.12
Other Non Current Assets	0.00
Total Non-Current Assets	2,295.84	2,435.70	2,164.64
Currents Investments	8.29	9.92	12.29
Sundry Debtors	0.24	0.26	0.14
Cash and Bank	190.66	18.19	211.48
Other Current Assets	28.15	19.76	19.29
Short Term Loans and Advances	1.60	1.13	0.93
Total Current Assets	228.93	49.26	244.14
Net Current Assets (Including Current Investments)	135.62	-44.40	128.76
Total Assets	2,524.78	2,484.96	2,408.78
	1.52	5.12	5.12
Total Debt	1,446.95	1,359.61	1,272.24
	93.35	98.07	103.67
Adjusted Book Value	18.67	19.61	20.73

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2021-22 (Mar)
No of Months	12.00	12.00	12.00
	97.45	99.82	107.89
Adjustment	2.11	3.19	4.78
Changes In working Capital	77.60	-254.15	48.00
Cash Flow after changes in Working Capital	177.16	-151.15	160.67
Cash Flow from Operating Activities	161.29	-171.37	138.80
Cash Flow from Investing Activities	-0.63	-0.15	-2.09
Cash Flow from Financing Activitie	-21.82	-0.73	56.63
Net Cash Inflow / Outflow	138.84	-172.25	193.33
Opening Cash & Cash Equivalents	49.59	188.42	16.18
Closing Cash & Cash Equivalent	188.42	16.18	209.51

Ratios

Valuation

85.49

37.73

31.47

1.85

Profitability

9.87

10.45

3.49

88.96

33.10

Leverage & Liquidity

1.36

2.12

1.90

Returns

0.38

0.11

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	7.85	7.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85
	3.03	2.79	2.85	3.44	5.24	4.69	4.34	2.82	5.46	9.75
	89.13	89.36	93.30	92.71	90.90	91.46	91.82	93.33	90.69	86.41
	92.15	92.15	96.15	96.15	96.15	96.15	96.15	96.15	96.15	96.15
No. of Shareholders	93,488	94,982	91,846	89,254	72,945	71,558	71,446	76,029	74,382	81,587

Mutual Funds Invested(1)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 1 active fund holds 0.22% in Tourism Finance Corporation Of India Ltd., contributing to ₹15 Cr of holdings

Fund				As of
UN Union Active Momentum Fund - Growth - Direct PlanEquity - Thematic Fund - Other	14.62	2.69	10,29,900	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-26	Board Meeting	Quarterly Results
2026-07-29	AGM
2026-07-13	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance Term Lending

Tourism Finance Corporation Of India Ltd. operates in the Finance sector under the Finance Term Lending industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

S Ravi

Chairman

₹21.00 L

Mar '26

Parkash Chand

Nominee Director - LIC

₹12.45 L

Mar '25

Thankom T Mathew

Non Executive Independent Director

₹17.46 L

Mar '26

Ashok Kumar Garg

Non Executive Independent Director

₹21.71 L

Mar '26

Deepak Amitabh

Non Executive Independent Director

₹12.51 L

Mar '26

Mahabaleshwara MS

Non Executive Independent Director

₹11.33 L

Mar '26

Aditya Kumar Halwasiya

Non Independent & Non Executive Director

₹7.79 L

Mar '26

Anoop Bali

Managing Director & Chief Financial Officer

₹2.03 Cr

Mar '26

Sanjay Ahuja

Company Secretary & Compliance Officer

—

TFCILTD Latest News

News

1 of 1 article

EQUITY13 May 2026 · 19:31

Tourism Finance Corp reports Profit after tax of Rs 320.24 Mln, in the March 2026 quarter

Tourism Finance Corporation Of India Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(1)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

TFCILTD Latest News

News