Tourism Finance Corporation of India LimitedTFCILTDBank / NBFC

Finance - Term-Lending Institutions Latest results: Jun 2026 14 quarters of data
₹155.69
MCap ₹7,208 Cr · P/E 46.7
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.
₹72 Cr
Interest Earned · Jun 2026
+12.7% YoY
₹80 Cr
Operating Profit · Jun 2026
₹61 Cr
Net Profit · Jun 2026
+97.4% YoY
₹1.32
EPS · Jun 2026
+100.0% YoY
0.41%
Gross NPA % · Jun 2026
0.00%
Net NPA % · Jun 2026

📝 Tourism Finance Corporation of India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tourism Finance Corporation of India Limited reported total income of ₹115 crore for the quarter ended June 2026 (Q1 FY27), up 74.5% from ₹66 crore in the same quarter last year, and up 55.6% sequentially over the March 2026 quarter.

Of this, interest earned contributed ₹72 crore and other income ₹43 crore. Net interest income (interest earned minus interest expended of ₹26 crore) worked out to ₹46 crore.

Net profit rose 97.4% year-on-year to ₹61 crore, from ₹31 crore. Earnings per share (EPS) came in at ₹1.32.

On asset quality, gross NPA stood at 0.41% and net NPA at 0.00% (gross NPA was 0.24% a year ago); the capital adequacy ratio was 57.13%.

Full year and trailing twelve months

For the full year FY26, Tourism Finance Corporation of India Limited posted total income of ₹277 crore, a growth of 6.5% over FY25, with a net profit of ₹124 crore (up 19.2% year-on-year).

On a trailing-twelve-month (TTM) basis, total income stands at ₹326 crore with a net profit of ₹154 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 46.7.

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 ?
46.74
Industry P/E ?
N/A
P/B ?
5.48
P/S ?
22.10
P/FCF ?
-156.70
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
3.90
Earnings Yield ?
2.1%
Dividend Yield ?
0.79%
Profitability & Returns
Total Income (TTM) ?
₹326 Cr
OPM ?
N/A
Profit after tax (TTM) ?
₹154 Cr
EPS (TTM) ?
₹3.33
ROCE ?
N/A
ROE ?
11.7%
ROA ?
6.4%
Gross NPA % ?
0.41%
Net NPA % ?
0.00%
Growth
Total Income — latest qtr ?
₹115 Cr
PAT — latest qtr ?
₹61 Cr
YoY qtr sales growth ?
74.5%
YoY qtr profit growth ?
97.4%
Sales growth (3y) ?
6%
Sales growth (5y) ?
1%
Profit growth (3y) ?
12%
Profit growth (5y) ?
9%
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 (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Interest Earned 6059586758626557686466707472 +12.7% -2.5%
Other Income 000000071201043 +2051.7% —
Total Income 60595867586265646966667174115 +74.5% +55.6%
Interest Expended 2123262626242626242223242426 +18.9% +9.0%
Operating Profit —————————————80 — —
Provisions —————————————1 — —
Profit Before Tax 3229243625323228363837404178 +106.1% +91.0%
Net Profit 2524192820252623303129323261 +97.4% +91.3%
EPS 0.550.540.410.610.450.550.550.490.650.660.630.690.691.32 +100.0% +91.3%
Gross NPA % 3.92% 5.35% 3.76% 2.17% 2.75% 2.81% 2.82% 5.61% 3.22% 0.24% 0.22% 0.38% 0.37% 0.41% — —
Net NPA % 2.95% 4.16% 2.82% 1.38% 1.51% 1.54% 1.55% 3.92% 1.61% — — — — 0.00% — —
Capital Adequacy Ratio — — — — — — — — — — — — — 57.13% — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Interest Earned ₹252 Cr ₹274 Cr ₹282 Cr +8.7%
Other Income ₹8 Cr ₹3 Cr ₹44 Cr -62.5%
Total Income ₹260 Cr ₹277 Cr ₹326 Cr +6.5%
Interest Expended ₹100 Cr ₹93 Cr ₹97 Cr -7.0%
Net Interest Income ₹152 Cr ₹181 Cr ₹185 Cr +19.1%
Operating Profit — — ₹80 Cr —
Provisions — — ₹1 Cr —
Profit Before Tax ₹128 Cr ₹156 Cr ₹196 Cr +21.9%
Tax — — ₹17 Cr —
Net Profit ₹104 Cr ₹124 Cr ₹154 Cr +19.2%
EPS ₹2.24 ₹2.67 ₹3.33 +19.2%

🏛️ 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 Q1 FY27?
Tourism Finance Corporation of India Limited reported total income of ₹115 crore for the quarter ended June 2026 (Q1 FY27), up 74.5% from ₹66 crore in the same quarter last year, and up 55.6% sequentially over the March 2026 quarter.
What was Tourism Finance Corporation of India Limited's net profit in Q1 FY27?
Net profit rose 97.4% year-on-year to ₹61 crore, from ₹31 crore. Earnings per share (EPS) came in at ₹1.32.
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 46.7.
What are Tourism Finance Corporation of India Limited's NPA levels?
On asset quality, gross NPA stood at 0.41% and net NPA at 0.00% (gross NPA was 0.24% a year ago); the capital adequacy ratio was 57.13%.
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 2026-06-30. 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