About
Tourism Finance Corporation of India Limited, a financing institution, engages in the provision of financial assistance services in India. The company offers financial assistance by way of loans and investment in debt instruments to tourism/ hospitality, manufacturing, residential/commercial real estate, NBFCs/HFCs/MFIs, and other sectors, as well as social infrastructure, such as educational institutions, hospitals, etc, It also provides finance to non-banking and housing finance companies for secured onward lending. Tourism Finance Corporation of India Limited was incorporated in 1989 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap6,638 Cr
P/E77.60
Div Yield0.42 %
Book Value₹21.50
52w High₹148.00
52w Low₹51.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Expenses | 5.00 | 13.00 | 5.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 21.00 | 22.00 | 26.00 | 27.00 | 29.00 | 32.00 | 32.00 | 32.00 |
| Profit before tax | 24.00 | 22.00 | 31.00 | 29.00 | 26.00 | 27.00 | 26.00 | 22.00 |
| Tax % | 25.00 | 9.00 | 21.00 | 21.00 | 22.00 | 21.00 | 20.00 | 18.00 |
| Net Profit | 18.00 | 20.00 | 25.00 | 22.00 | 20.00 | 22.00 | 21.00 | 18.00 |
| EPS in Rs | 0.41 | 0.44 | 0.55 | 0.50 | 0.44 | 0.54 | 0.53 | 0.45 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Expenses | 25.00 | 27.00 | 47.00 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 120.00 | 130.00 | 121.00 |
| Depreciation | 1.00 | 1.00 | 1.00 |
| Profit before tax | 108.00 | 100.00 | 97.00 |
| Tax % | 21.00 | 19.00 | 17.00 |
| Net Profit | 85.00 | 81.00 | 81.00 |
| EPS in Rs | 1.89 | 2.00 | 2.01 |
| Dividend Payout % | 13.00 | 8.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Equity Capital | 90.00 | 90.00 | 81.00 | 81.00 |
| Reserves | 883.00 | 847.00 | 711.00 | 673.00 |
| Other Liabilities | 55.00 | 35.00 | 34.00 | 43.00 |
| Total Liabilities | 1,949.00 | 2,245.00 | 2,185.00 | 2,244.00 |
| Fixed Assets | 16.00 | 17.00 | 16.00 | 18.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 361.00 | 165.00 | 159.00 | 218.00 |
| Other Assets | 1,572.00 | 2,062.00 | 2,010.00 | 2,008.00 |
| Total Assets | 1,949.00 | 2,245.00 | 2,185.00 | 2,244.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash from Operating Activity | 139.00 | -171.00 | 161.00 |
| Cash from Investing Activity | -2.00 | 0.00 | -1.00 |
| Cash from Financing Activity | 57.00 | -1.00 | -22.00 |
| Net Cash Flow | 193.00 | -172.00 | 139.00 |
| Free Cash Flow | 137.00 | -172.00 | 161.00 |
| CFO/OP % | 70.00 | -65.00 | 81.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 |
|---|
Corporate Actions
29 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 0.60 | |
| Split | 19 Sep 2025 | 19 Sep 2025 | 10:2 | — | |
| Dividend | 14 Aug 2025 | 14 Aug 2025 | — | 3.00 | |
| Dividend | 07 Aug 2024 | — | — | 2.50 | |
| Dividend | 11 Aug 2023 | — | — | 2.40 | |
| Dividend | 09 Sep 2022 | — | — | 1.20 | |
| Dividend | 21 Sep 2021 | — | — | 0.80 | |
| Other | 06 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 01 Aug 2019 | — | — | 2.20 | |
| Dividend | 02 Aug 2018 | — | — | 2.00 | |
| Dividend | 14 Sep 2017 | — | — | 2.00 | |
| Dividend | 15 Sep 2016 | — | — | 0.80 | |
| Dividend | 16 Dec 2015 | 17 Dec 2015 | — | 1.00 | |
| Dividend | 10 Sep 2015 | — | — | 0.80 | |
| Dividend | 23 Mar 2015 | 24 Mar 2015 | — | 1.00 | |
| Dividend | 12 Sep 2014 | — | — | 1.20 | |
| Dividend | 05 Sep 2013 | — | — | 1.20 | |
| Dividend | 12 Jul 2012 | — | — | 1.20 | |
| Dividend | 05 Sep 2011 | — | — | 1.20 | |
| Dividend | 02 Sep 2010 | — | — | 1.20 | |
| Dividend | 09 Sep 2009 | — | — | 1.00 | |
| Other | 09 Sep 2009 | — | — | — | Div-Re.1 Pr Sh/ An Bk Clr |
| Dividend | 02 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0 |
| Dividend | 02 Sep 2008 | — | — | 0.20 | NSE/BSE dividend mismatch: NSE=0.2; BSE=1.0 |
| Dividend | 12 Sep 2007 | — | — | 0.50 | NSE/BSE dividend mismatch: NSE=0.1; BSE=0.5 |
| Dividend | 12 Sep 2007 | — | — | 0.10 | NSE/BSE dividend mismatch: NSE=0.1; BSE=0.5 |
| Other | 11 Aug 2006 | — | — | — | Annual Book Closure |
| Other | 19 Aug 2005 | — | — | — | Annual Book Closure |
| Dividend | 14 Aug 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update19 Aug from care
-
Rating update6 Aug from smera
-
Rating update24 Mar from infomerics
-
Rating update24 Mar from infomerics
-
Rating update22 Dec 2025 from smera
-
Rating update20 Aug 2025 from care