Tourism Finance Corporation of India Limited (BOM:526650)

BOM:526650 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,273	1,837	1,510	1,364	1,332	1,307
Revenue Growth	43.95%	21.65%	10.72%	2.38%	1.92%	1.43%
Operating Income Operating Income Growth	1,959	1,558	1,242	1,170	1,092	1,079
Net Income Net Income Growth	1,541	1,235	1,038	911.08	879.5	853.19
Earnings Per Share EPS Growth	3.33	2.67	2.24	2.02	1.95	2.00
EPS Growth	41.53%	19.09%	11.21%	3.60%	-2.76%	0.07%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	676.18	676.18	1,966	2,608	2,279	3,367
Total Debt Total Debt Growth	10,776	10,776	8,629	9,784	9,997	12,740
Net Cash (Debt) Net Cash Growth	-10,100	-10,100	-6,664	-7,177	-7,718	-9,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.83	-21.84	-14.39	-15.88	-17.08	-21.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-462.76	703.36	-66.37	-1,369	1,388
Capital Expenditures CapEx Growth	-	-0.46	-6.44	-4.25	-0.15	-18.71
Free Cash Flow Free Cash Flow Growth	-	-463.22	696.92	-70.62	-1,369	1,369
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	86.22%	84.79%	82.21%	85.80%	82.00%	82.54%
Pretax Margin	86.22%	84.79%	84.77%	83.48%	82.09%	82.54%
Profit Margin	67.82%	67.20%	68.74%	66.79%	66.01%	65.27%
FCF Margin	-	-25.21%	46.15%	-5.18%	-102.73%	104.75%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.600	0.500	0.480	0.240
Dividend Per Share Growth	0%	0%	20.00%	4.17%	100.00%	50.00%
Dividend Yield	0.59%	0.94%	1.78%	1.47%	3.54%	2.14%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	30.60	23.83	15.16	17.29	7.32	6.36
P/FCF Ratio	-	-	22.58	-	-	3.96
PS Ratio	20.77	16.01	10.42	11.55	4.83	4.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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