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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
TFCILTD
Tourism Finance Corporation of India Limited
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Tourism Finance Corporation of India Limited (TFCILTD) Financial Statements

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Tourism Finance Corporation of India Limited Financial Overview

Tourism Finance Corporation of India Limited's market cap is currently ₹34.04B. The company's EPS TTM is ₹2.43; its P/E ratio is 23.82; and it has a dividend yield of 0.92%. Tourism Finance Corporation of India Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 2.77B₹ 2.44B₹ 2.26B₹ 2.26B₹ 2.49B
Gross Profit₹ 1.83B₹ 1.69B₹ 1.52B₹ 1.73B₹ 1.87B
Operating Income₹ 1.56B₹ 1.49B₹ 1.36B₹ 1.51B₹ 1.70B
EBITDA₹ 1.56B₹ 1.63B₹ 1.51B₹ 1.56B₹ 1.78B
Net Income₹ 1.23B₹ 1.04B₹ 911.08M₹ 879.50M₹ 853.19M
Balance Sheet
Cash & Short-Term Investments₹ 676.18M₹ 3.37B₹ 335.50M₹ 3.75B₹ 3.60B
Total Assets₹ 24.12B₹ 21.02B₹ 21.06B₹ 20.45B₹ 22.45B
Total Debt₹ 10.78B₹ 8.62B₹ 9.78B₹ 9.99B₹ 12.72B
Net Debt₹ 10.10B₹ 7.22B₹ 9.44B₹ 9.38B₹ 10.63B
Total Liabilities₹ 10.97B₹ 8.86B₹ 10.16B₹ 10.28B₹ 13.08B
Stockholders' Equity₹ 13.15B₹ 12.16B₹ 10.90B₹ 10.17B₹ 9.37B
Cash Flow
Free Cash Flow₹ 1.24B₹ 696.92M₹ -70.62M₹ -1.37B₹ 1.37B
Operating Cash Flow₹ 1.24B₹ 703.36M₹ -66.37M₹ -1.37B₹ 1.39B
Investing Cash Flow₹ -3.96B₹ 122.22M₹ -2.02M₹ -109.00K₹ -20.91M
Financing Cash Flow₹ 1.87B₹ 260.16M₹ -220.42M₹ -116.58M₹ 566.26M
Currency in INR

Tourism Finance Corporation of India Limited Earnings and Revenue History

Income Statement >

Tourism Finance Corporation of India Limited Debt to Assets

Balance Sheet >

Tourism Finance Corporation of India Limited Cash Flow

Cash Flow >

Tourism Finance Corporation of India Limited Forecast EPS vs Actual EPS

Earnings >