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T

Tourism Finance Corporation of India TFCILTD.NS · INR

Financials · NSE · 🇮🇳 India

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168.42

+4.93%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue, before interest expense

₹2.77bn

FY2017FY2026

Net income

₹1.23bn

FY2017FY2026

Total assets

₹24.12bn

FY2017FY2026

Shareholders' equity

₹13.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense₹2.77bn₹2.44bn₹2.26bn₹2.26bn₹2.49bn₹2.58bn₹2.69bn₹2.21bn₹2.06bn₹2.08bn
Research and development——₹0₹0₹0₹0₹0₹1₹1₹0
Operating income₹1.74bn₹1.49bn₹1.36bn₹1.51bn₹1.70bn₹1.83bn₹1.68bn₹1.80bn₹1.81bn₹731.0m
Net income₹1.23bn₹1.04bn₹911.1m₹879.5m₹853.2m₹807.1m₹810.2m₹862.5m₹774.8m₹704.3m
Diluted earnings per share2.662.241.961.951.891.802.012.141.921.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹24.12bn₹21.02bn₹21.06bn₹20.45bn₹22.45bn₹21.85bn₹22.44bn₹20.91bn₹20.07bn₹17.00bn
Cash and short-term investments₹676.2m₹3.37bn₹335.5m₹3.75bn₹3.60bn₹1.32bn₹1.92bn₹1.00bn₹2.05bn₹781.1m
Total liabilities₹10.97bn₹8.86bn₹10.16bn₹10.28bn₹13.08bn₹13.93bn₹14.90bn₹13.54bn₹13.82bn₹11.46bn
Debt₹10.78bn₹8.62bn₹9.78bn₹9.99bn₹18.70bn₹17.94bn₹16.44bn₹14.99bn₹15.64bn₹11.39bn
Shareholders' equity₹13.15bn₹12.16bn₹10.90bn₹10.17bn₹9.37bn₹7.92bn₹7.54bn₹7.37bn₹6.25bn₹5.54bn
Shares outstanding464m463m464m452m452m447m404m403m404m403m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense₹774.0m₹739.4m₹696.4m₹615.3m₹585.6m₹813.3m₹496.4m₹568.9m
Operating income₹453.9m₹407.2m₹393.8m₹365.3m₹360.5m₹640.2m₹206.1m₹322.3m
Net income₹612.1m₹320.2m₹318.2m₹290.7m₹305.6m₹302.0m₹226.3m₹255.8m
Diluted earnings per share1.320.690.690.630.660.650.490.55
Total assets₹24.34bn₹24.12bn₹22.55bn₹23.11bn₹21.56bn₹21.02bn₹21.69bn₹22.40bn
Cash and short-term investments₹675.4m₹676.2m₹295.9m₹625.8m₹927.3m₹3.37bn₹578.8m₹638.3m
Debt—₹10.78bn—₹10.31bn—₹11.79bn—₹10.35bn
Shareholders' equity₹13.76bn₹13.15bn₹12.83bn₹12.51bn₹12.47bn₹12.16bn₹11.89bn₹11.66bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin63.0%60.8%60.4%66.9%68.2%70.8%——
Net margin44.6%42.5%40.4%38.9%34.2%31.2%——
Return on equity9.4%8.5%8.4%8.6%9.1%10.2%——
Return on assets5.1%4.9%4.3%4.3%3.8%3.7%——
Revenue growth13.2%8.4%-0.2%-9.4%-3.5%-4.0%——
Earnings growth18.9%13.9%3.6%3.1%5.7%-0.4%——
Current ratio0.23x2.08x4.09x2.34x1.26x0.80x——
Debt to equity0.82x0.97x1.02x1.22x2.00x2.27x——
Equity ratio54.5%57.9%51.7%49.7%41.7%36.2%——
Interest coverage6.85x4.36x3.83x3.40x2.49x2.30x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.2%0.2%-2.6%0.0%-1.0%-10.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%1.4%4.1%
Operating income4.9%-1.0%8.7%
Net income12.0%8.9%8.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin62.0%62.7%65.1%63.9%
Net margin43.6%41.8%38.7%36.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings60.829.016.713.18.76.74.87.112.918.1
Price to sales27.112.36.85.13.02.11.42.84.86.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 14 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year0.600.600.500.480.240.160.440.40
  • 5-for-1 split · 19 Sept 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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