Tourism Finance Corporation of India Limited (NSE:TFCILTD)

India · Delayed Price · Currency is INR

168.03

-0.39 (-0.23%)

Nov 11, 2026, 1:30 PM IST

NSE:TFCILTD Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,423	1,864	1,510	1,364	1,332	1,307
Revenue Growth	49.10%	23.40%	10.72%	2.38%	1.92%	1.43%
Operating Income	2,104	1,584	1,242	1,170	1,092	1,079
Net Income	1,636	1,235	1,038	911.08	879.5	853.19
Earnings Per Share	3.53	2.67	2.24	2.02	1.95	2.00
EPS Growth	45.02%	19.05%	11.11%	3.60%	-2.76%	0.07%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	548.65	1,412	1,816	2,608	2,279	3,367
Total Debt	11,515	10,780	8,629	9,784	9,997	12,740
Net Cash (Debt)	-10,966	-9,368	-6,814	-7,177	-7,718	-9,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.64	-20.23	-14.72	-15.88	-17.08	-21.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	154.16	-462.76	553.36	-66.37	-1,369	1,388
Capital Expenditures	-1.58	-0.46	-6.44	-4.25	-0.15	-18.71
Free Cash Flow	152.58	-463.22	546.92	-70.62	-1,369	1,369
Free Cash Flow Growth	3.14%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	86.83%	85.01%	82.21%	85.80%	82.00%	82.54%
Pretax Margin	85.74%	83.59%	84.77%	83.48%	82.09%	82.54%
Profit Margin	67.55%	66.25%	68.74%	66.79%	66.01%	65.27%
FCF Margin	6.30%	-24.86%	36.22%	-5.18%	-102.73%	104.75%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	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	0.36%	0.94%	1.76%	1.43%	3.37%	2.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	47.64	23.83	15.16	17.29	7.32	6.36
P/FCF Ratio	510.52	-	28.77	-	-	3.96
PS Ratio	32.15	15.79	10.42	11.55	4.83	4.15