Tourism Finance Corporation of India LimitedTFCILTDBank / NBFC

Finance - Term-Lending Institutions Latest results: Dec 2022 8 quarters of data
₹155.69
MCap ₹7,208 Cr · P/E 84.8
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹51 Cr
Interest Earned · Dec 2022
-17.7% YoY
—
Operating Profit · Dec 2022
₹18 Cr
Net Profit · Dec 2022
-10.0% YoY
₹0.41
EPS · Dec 2022
-6.8% YoY
—
Gross NPA % · Dec 2022
—
Net NPA % · Dec 2022

📝 Tourism Finance Corporation of India Limited — results explained

Quarter ended December 2022 (Q3 FY23)

Tourism Finance Corporation of India Limited reported total income of ₹51 crore for the quarter ended December 2022 (Q3 FY23), down 17.7% from ₹62 crore in the same quarter last year, and down 12.1% sequentially over the September 2022 quarter.

Of this, interest earned contributed ₹51 crore and other income ₹0 crore. Net interest income (interest earned minus interest expended of ₹21 crore) worked out to ₹30 crore.

Net profit fell 10.0% year-on-year to ₹18 crore, from ₹20 crore. Earnings per share (EPS) came in at ₹0.41.

Full year and trailing twelve months

For the full year FY23, Tourism Finance Corporation of India Limited posted total income of ₹172 crore, a decline of 32.5% over FY22, with a net profit of ₹63 crore (down 25.9% year-on-year).

On a trailing-twelve-month (TTM) basis, total income stands at ₹233 crore with a net profit of ₹85 crore.

Valuation snapshot

At the current price of ₹155.69, TFCILTD has a market capitalisation of ₹7,208 crore and a trailing P/E of about 84.8.

Shareholding pattern

As of Sep 2026, promoters held 3.85%, foreign institutional investors (FIIs) 9.46%, domestic institutional investors (DIIs) 0.31%, public shareholders 86.39% of Tourism Finance Corporation of India Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹7,208 Cr
Current Price ?
₹155.7
P/E ?
84.80
Industry P/E ?
N/A
P/B ?
5.48
P/S ?
30.94
P/FCF ?
-156.70
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
1.2%
Dividend Yield ?
0.79%
Profitability & Returns
Total Income (TTM) ?
₹233 Cr
OPM ?
N/A
Profit after tax (TTM) ?
₹85 Cr
EPS (TTM) ?
₹1.84
ROCE ?
N/A
ROE ?
6.5%
ROA ?
3.5%
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹51 Cr
PAT — latest qtr ?
₹18 Cr
YoY qtr sales growth ?
-17.7%
YoY qtr profit growth ?
-10.0%
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
N/A
Debt to Equity ?
N/A
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
3.85%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
83.1%
Return 6 months ?
113.2%

🗓️ Quarterly results (8 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022 YoY % QoQ %
Interest Earned 6066666261635851 -17.7% -12.1%
Other Income 00000000 — —
Total Income 6066666261635851 -17.7% -12.1%
Interest Expended 3232322927262221 -27.6% -4.5%
Operating Profit ———————— — —
Provisions ———————— — —
Profit Before Tax 2226272629312224 -7.7% +9.1%
Net Profit 1821222022252018 -10.0% -10.0%
EPS 0.450.530.540.440.500.550.440.41 -6.8% -6.8%
Gross NPA % — — — — — — — — — —
Net NPA % — — — — — — — — — —
Capital Adequacy Ratio — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY22 FY23 TTM YoY %
Interest Earned ₹255 Cr ₹172 Cr ₹233 Cr -32.5%
Other Income ₹0 Cr ₹0 Cr ₹0 Cr —
Total Income ₹255 Cr ₹172 Cr ₹233 Cr -32.5%
Interest Expended ₹120 Cr ₹69 Cr ₹96 Cr -42.5%
Net Interest Income ₹135 Cr ₹103 Cr ₹137 Cr -23.7%
Operating Profit — — — —
Provisions — — — —
Profit Before Tax ₹108 Cr ₹77 Cr ₹106 Cr -28.7%
Tax — — — —
Net Profit ₹85 Cr ₹63 Cr ₹85 Cr -25.9%
EPS ₹2.01 ₹1.40 ₹1.90 -30.3%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 90909393 +0.0%
Reserves 9279991,1241,223 +8.8%
Borrowing 9999788621,078 +25.1%
Other Liabilities 29392319 -17.4%
Total Liabilities 2,0452,1062,1022,412 +14.7%
Fixed Assets 15151413 -7.1%
CWIP 0000 —
Investments 338461259249 -3.9%
Other Assets 1,6921,6301,8302,150 +17.5%
Total Assets 2,0452,1062,1022,412 +14.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -137-770-46 -165.7%
Cash from Investing Activity -0-012-0 -100.0%
Cash from Financing Activity -12-2226-28 -207.7%
Net Cash Flow -149-29109-74 -167.9%
Free Cash Flow -137-783-46 -155.4%
CFO/OP -59%8%42%-7% -116.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
ROE % 9%9%9%10% +11.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 3.85%3.85%3.85%3.85%3.85% +0.0%
FIIs 5.16%4.61%4.34%2.77%9.46% +241.5%
DIIs 0.08%0.08%0.01%0.05%0.31% +520.0%
Public 90.91%91.46%91.80%93.33%86.39% -7.4%
No. of Shareholders 72,94571,55871,44676,02981,587 +7.3%

⚖️ Peer comparison

Peer comparison unavailableNo other companies in our database share this industry/sector yet.
❓ Frequently asked questions
What was Tourism Finance Corporation of India Limited's total income in Q3 FY23?
Tourism Finance Corporation of India Limited reported total income of ₹51 crore for the quarter ended December 2022 (Q3 FY23), down 17.7% from ₹62 crore in the same quarter last year, and down 12.1% sequentially over the September 2022 quarter.
What was Tourism Finance Corporation of India Limited's net profit in Q3 FY23?
Net profit fell 10.0% year-on-year to ₹18 crore, from ₹20 crore. Earnings per share (EPS) came in at ₹0.41.
What is TFCILTD's market capitalisation and P/E ratio?
At the current price of ₹155.69, TFCILTD has a market capitalisation of ₹7,208 crore and a trailing P/E of about 84.8.
Who owns Tourism Finance Corporation of India Limited? (shareholding pattern)
As of Sep 2026, promoters held 3.85%, foreign institutional investors (FIIs) 9.46%, domestic institutional investors (DIIs) 0.31%, public shareholders 86.39% of Tourism Finance Corporation of India Limited.
TTM ends 2022-12-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI