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Tourism Finance Corporation of India LtdFinancial InstitutionINE305A01023Standalone₹139.62+0.56 (+0.40%)Jun-26

Valuation

Market Cap₹6.46K Cr

TTM PE41.93x

Forward PE38.78x

PEG-1.12

Book Value₹27.03

P/B5.17x

TTM EPS₹3.33

Fwd EPS₹3.60

TTM Revenue₹291.00 Cr

TTM PAT₹154.12 Cr

Last Qtr PAT₹61.21 Cr

Profitability

ROE12.32%

ROCE13.00%

TTM NPM52.96%

Curr OPM53.16%

Last OPM43.31%

Curr NPM—

Last NPM—

Curr EPS₹1.32

Last EPS₹0.69

Balance sheet

Equity₹92.60 Cr

Reserve₹1.16K Cr

Total Debt₹1,030.76 Cr

D/E0.82x

Interest %42.74%

Curr Interest₹26.16 Cr

Price / range

Close₹139.62

vs 52W High-61.69%

vs 52W Low+172.70%

MA50—

MA200—

Returns

1D+0.40%

1W-1.32%

1M+12.87%

3M+87.54%

6M+110.11%

1Y-61.59%

2Y+312.71%

3Y+3272.46%

5Y+922.86%

Diwali+102.58%

Sector peers — Financial Institution

Company	Close	Mkt Cap	TTM P/E	ROE
PFC	342.55	₹1.13L Cr	5.57	28.71%
IRFC	81.50	₹1.07L Cr	14.82	12.67%
RECLTD	312.00	₹82.16K Cr	5.15	18.79%
HUDCO	174.92	₹35.02K Cr	8.23	19.36%
IREDA	114.32	₹32.12K Cr	16.28	14.25%
IFCI	76.51	₹20.61K Cr	382.55	0.59%
TFCILTD	139.62	₹6.46K Cr	41.93	12.32%
GUJSTATFIN	9.55	₹85.10 Cr	-0.73	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	81.02+27.2%	73.89	69.64	66.45	63.71	273.69
Other Income	34.13	0.05	0.95	0.03	2.11	3.15
Total Income	115.15+74.9%	73.94	70.59	66.49	65.82	276.83
Interest	26.16	24.43	23.71	23.42	21.55	93.11
Expenditure	-36.83-33.2%	-33.22	-30.25	-29.92	-27.66	-121.05
PBDT	0	0	0	0	0	0
Depreciation	-0.14	-0.14	-0.14	-0.14	-0.14	-0.56
PBT	78.32+105.2%	40.72	40.34	36.57	38.16	155.78
Tax	-17.11	-8.70	-8.52	-7.50	-7.60	-32.32
Equity	92.60	92.60	92.60	92.60	92.60	92.60
OPM	68.02	55.07	57.15	55.00	57.98	56.27
Net Profit	61.21+100.3%	32.02	31.82	29.07	30.56	123.46
NPM	53.16	43.31	45.08	43.72	46.43	44.60
EPS	1.32-60.0%	0.69	0.69	0.63	3.30	2.67

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 18-19	FY 17-18	FY 16-17	FY 15-16
Revenue	273.69+8.8%	251.63	229.95+1.4%	226.76+9.2%	207.72+12.8%	184.22
Other Income	3.15	8.44	6.35	0.41	0.83	1.43
Total Income	276.83+6.4%	260.06	236.30+4.0%	227.17+8.9%	208.54+12.3%	185.65
Expenditure	-121.05+8.3%	-132.04	-122.66-4.3%	-117.63-6.1%	-110.91-1.5%	-109.23
Interest	-93.11	-100.17	-104.35	-96.44	0	0
PBDT	0	0	0	109.54	97.02	76.41
Depreciation	-0.56	-0.83	-0.37	-0.69	0	-0.73
PBT	155.78+21.7%	128.02	113.64+4.4%	108.84+12.2%	97.02+28.2%	75.68
Tax	-32.32	-24.21	-27.39	-33.54	-26.59	-22.07
Equity	92.60	92.60	0	80.72	80.72	80.72
OPM (%)	56.27	49.23	48.00	48.30	46.71	41.48
Net Profit	123.46+18.9%	103.81	86.25+14.5%	75.31+6.9%	70.43+31.4%	53.61
NPM (%)	44.60	39.92	37.00	33.21	33.91	29.10
EPS (Rs)	2.67-76.2%	11.21	10.69+14.6%	9.33	0-100.0%	6.64
CEPS	2.67	11.21	10.69	9.42	8.73	6.73

Metric	FY25-26
Revenue	273.69
Other Income	3.15
Total Income	276.83
Interest	93.11
Expenditure	-121.05
PBDT	0
Depreciation	-0.56
PBT	155.78
Tax	-32.32
Equity	92.60
OPM	56.27
Net Profit	123.46
NPM	44.60
EPS	2.67

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	273.69+8.8%	251.63
Other Income	3.15	8.44
Total Income	276.83+6.4%	260.06
Expenditure	-121.05+8.3%	-132.04
Interest	-93.11	-100.17
PBDT	0	0
Depreciation	-0.56	-0.83
PBT	155.78+21.7%	128.02
Tax	-32.32	-24.21
Equity	92.60	92.60
OPM (%)	56.27	49.23
Net Profit	123.46+18.9%	103.81
NPM (%)	44.60	39.92
EPS (Rs)	2.67-76.2%	11.21
CEPS	2.67	11.21

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.6	14 Aug 2026
2025	Final Dividend	3	14 Aug 2025
2024	Final Dividend	2.5	07 Aug 2024
2023	Final Dividend	2.4	11 Aug 2023
2022	Final Dividend	1.2	09 Sep 2022
2021	Final Dividend	0.8	21 Sep 2021
2019	Final Dividend	2.2	01 Aug 2019
2018	Final Dividend	2	02 Aug 2018
2017	Final Dividend	2	14 Sep 2017
2016	Final Dividend	0.8	15 Sep 2016
2016	Interim Dividend	1	16 Dec 2015
2015	Final Dividend	0.8	10 Sep 2015
2015	Interim Dividend	1	23 Mar 2015
2014	Final Dividend	1.2	12 Sep 2014
2013	Final Dividend	1.2	05 Sep 2013
2012	Final Dividend	1.2	12 Jul 2012
2011	Final Dividend	1.2	05 Sep 2011
2010	Final Dividend	1.2	02 Sep 2010
2009	Final Dividend	1	09 Sep 2009
2008	Final Dividend	1	02 Sep 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2025	Rs.10/- to Rs.2/-	19 Sep 2025

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split