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STOCKS

Tourism Finance Corporation of India Limited (IN:TFCILTD)

:TFCILTD

TFCILTD

Tourism Finance Corporation of India Limited

RESEARCH TOOLSreports

Tourism Finance Corporation of India Limited (TFCILTD) Ratios

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1 Followers

Tourism Finance Corporation of India Limited Ratios

IN:TFCILTD's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.08	4.09	4.09	6.11
Quick Ratio	0.00	2.08	4.09	4.09	0.24
Cash Ratio	0.00	0.42	0.19	0.19	0.22
Solvency Ratio	0.12	0.12	0.09	0.09	0.11
Operating Cash Flow Ratio	0.00	0.21	-0.04	-0.04	-0.50
Short-Term Operating Cash Flow Coverage	0.00	0.22	-0.05	-0.05	-0.56
Net Current Asset Value	₹ -9.10B	₹ -1.81B	₹ -3.18B	₹ -3.18B	₹ 6.38B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.46	0.46	0.49
Debt-to-Equity Ratio	0.71	0.71	0.90	0.90	0.98
Debt-to-Capital Ratio	0.42	0.41	0.47	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.42	0.31	0.44	0.44	0.43
Financial Leverage Ratio	1.73	1.73	1.93	1.93	2.01
Debt Service Coverage Ratio	0.00	0.58	0.75	0.75	0.43
Interest Coverage Ratio	0.00	6.61	3.83	3.83	967.12
Debt to Market Cap	0.29	0.54	0.61	0.61	1.56
Interest Debt Per Share	19.17	19.36	22.42	112.11	110.54
Net Debt to EBITDA	3.45	3.19	6.28	6.28	7.38
Profitability Margins
Gross Profit Margin	119.09%	98.44%	67.56%	67.56%	52.16%
EBIT Margin	111.27%	88.68%	66.27%	66.27%	71.99%
EBITDA Margin	111.60%	89.01%	66.78%	66.78%	59.43%
Operating Profit Margin	60.68%	88.68%	60.43%	60.43%	58.65%
Pretax Profit Margin	65.12%	50.40%	50.49%	50.49%	51.18%
Net Profit Margin	52.85%	40.87%	40.39%	40.39%	41.15%
Continuous Operations Profit Margin	52.85%	40.87%	40.39%	40.39%	41.15%
Net Income Per EBT	81.15%	81.09%	80.01%	80.01%	80.41%
EBT Per EBIT	107.32%	56.83%	83.55%	83.55%	87.26%
Return on Assets (ROA)	5.05%	4.94%	4.33%	4.33%	4.30%
Return on Equity (ROE)	9.05%	8.53%	8.36%	8.36%	8.65%
Return on Capital Employed (ROCE)	5.80%	12.77%	7.04%	7.04%	7.07%
Return on Invested Capital (ROIC)	0.00%	8.78%	5.27%	5.27%	5.00%
Return on Tangible Assets	5.05%	4.94%	4.33%	4.33%	4.30%
Earnings Yield	3.51%	6.45%	5.68%	5.68%	13.72%
Efficiency Ratios
Receivables Turnover	6.87K	6.02K	0.74	0.00	1.83K
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.06
Fixed Asset Turnover	15.21	18.58	15.74	15.74	14.20
Asset Turnover	0.10	0.12	0.11	0.11	0.10
Working Capital Turnover Ratio	0.00	0.57	0.23	0.23	0.27
Cash Conversion Cycle	0.05	0.06	496.35	0.00	5.72K
Days of Sales Outstanding	0.05	0.06	496.35	0.00	0.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	5.72K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.05	0.06	496.35	0.00	5.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.52	-0.15	-0.73	-15.14
Free Cash Flow Per Share	0.00	1.51	-0.16	-0.78	-15.15
CapEx Per Share	0.00	0.01	<0.01	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.06	1.06	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	-0.30	-0.30	-12.60
Capital Expenditure Coverage Ratio	0.00	109.25	-15.64	-15.64	-8.95K
Operating Cash Flow Coverage Ratio	0.00	0.08	>-0.01	>-0.01	-0.14
Operating Cash Flow to Sales Ratio	0.00	0.28	-0.03	-0.03	-0.64
Free Cash Flow Yield	0.00%	4.33%	-0.44%	-0.44%	-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.46	15.50	17.62	17.62	7.29
Price-to-Sales (P/S) Ratio	15.04	6.33	7.12	7.12	3.00
Price-to-Book (P/B) Ratio	2.49	1.32	1.47	1.47	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.08	-227.32	-227.32	-4.68
Price-to-Operating Cash Flow Ratio	0.00	22.87	-241.86	-241.86	-4.69
Price-to-Earnings Growth (PEG) Ratio	5.80	1.42	4.90	4.90	-2.61
Price-to-Fair Value	2.49	1.32	1.47	1.47	0.63
Enterprise Value Multiple	16.93	10.30	16.94	16.94	12.43
Enterprise Value	38.96B	23.29B	25.51B	25.51B	15.79B
EV to EBITDA	16.93	10.30	16.94	16.94	12.43
EV to Sales	18.90	9.17	11.31	11.31	7.39
EV to Free Cash Flow	0.00	33.42	-361.22	-361.22	-11.54
EV to Operating Cash Flow	0.00	33.11	-384.32	-384.32	-11.54
Tangible Book Value Per Share	26.92	26.27	24.11	120.53	111.40
Shareholders’ Equity Per Share	26.93	26.27	24.11	120.55	112.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.20	0.20
Revenue Per Share	4.45	5.49	4.99	24.95	23.65
Net Income Per Share	2.35	2.24	2.02	10.08	9.73
Tax Burden	0.81	0.81	0.80	0.80	0.80
Interest Burden	0.59	0.57	0.76	0.76	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.06	0.06	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	-0.07	-0.07	-1.25

Currency in INR