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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 Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.59. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.08	4.09	2.34	1.26
Quick Ratio	0.00	2.08	4.09	2.34	1.26
Cash Ratio	0.00	0.42	0.19	0.22	0.33
Solvency Ratio	0.13	0.12	0.09	0.09	0.07
Operating Cash Flow Ratio	0.00	0.21	-0.04	-0.50	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.22	-0.05	-0.56	0.23
Net Current Asset Value	₹ -9.42B	₹ -1.81B	₹ -3.18B	₹ -3.90B	₹ -5.19B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.46	0.49	0.57
Debt-to-Equity Ratio	0.75	0.71	0.90	0.98	1.36
Debt-to-Capital Ratio	0.43	0.41	0.47	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.43	0.31	0.44	0.43	0.42
Financial Leverage Ratio	1.76	1.73	1.93	2.01	2.40
Debt Service Coverage Ratio	0.00	0.40	0.75	0.46	0.23
Interest Coverage Ratio	0.00	4.36	3.83	3.40	2.49
Debt to Market Cap	0.32	0.54	0.61	1.56	2.48
Interest Debt Per Share	20.70	19.36	22.42	23.09	31.44
Net Debt to EBITDA	4.86	4.43	6.28	6.03	5.99
Profitability Margins
Gross Profit Margin	75.53%	69.06%	67.56%	76.34%	74.81%
EBIT Margin	69.98%	66.31%	66.27%	68.06%	70.60%
EBITDA Margin	70.19%	66.65%	66.78%	68.80%	71.19%
Operating Profit Margin	65.05%	60.83%	60.43%	66.87%	68.18%
Pretax Profit Margin	55.65%	52.36%	50.49%	48.39%	43.26%
Net Profit Margin	44.72%	42.46%	40.39%	38.91%	34.21%
Continuous Operations Profit Margin	44.72%	42.46%	40.39%	38.91%	34.21%
Net Income Per EBT	80.36%	81.09%	80.01%	80.41%	79.07%
EBT Per EBIT	85.55%	86.09%	83.55%	72.35%	63.45%
Return on Assets (ROA)	5.40%	4.94%	4.33%	4.30%	3.80%
Return on Equity (ROE)	9.74%	8.53%	8.36%	8.65%	9.11%
Return on Capital Employed (ROCE)	7.85%	8.43%	7.04%	8.53%	10.51%
Return on Invested Capital (ROIC)	6.31%	5.80%	5.27%	6.03%	6.07%
Return on Tangible Assets	5.40%	4.94%	4.33%	4.30%	3.80%
Earnings Yield	4.01%	6.45%	5.68%	13.72%	16.65%
Efficiency Ratios
Receivables Turnover	5.44K	0.69	0.74	0.88	0.59
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.44	17.88	15.74	15.02	15.06
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	0.28	0.55	0.51	0.86	6.57
Cash Conversion Cycle	0.07	530.73	496.35	413.00	617.10
Days of Sales Outstanding	0.07	530.73	496.35	413.00	617.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.07	530.73	496.35	413.00	617.10
Cash Flow Ratios
Operating Cash Flow Per Share	-1.11	1.52	-0.15	-3.03	3.26
Free Cash Flow Per Share	-1.11	1.51	-0.16	-3.03	3.21
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.06	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	-1.85	2.96	-0.30	-12.60	16.24
Capital Expenditure Coverage Ratio	-2.27K	109.25	-15.64	-8.95K	66.38
Operating Cash Flow Coverage Ratio	-0.05	0.08	>-0.01	-0.14	0.11
Operating Cash Flow to Sales Ratio	-0.19	0.29	-0.03	-0.61	0.56
Free Cash Flow Yield	-1.70%	4.33%	-0.44%	-21.35%	26.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.80	15.50	17.62	7.29	6.01
Price-to-Sales (P/S) Ratio	11.09	6.58	7.12	2.84	2.05
Price-to-Book (P/B) Ratio	2.35	1.32	1.47	0.63	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-58.64	23.08	-227.32	-4.68	3.75
Price-to-Operating Cash Flow Ratio	-58.67	22.87	-241.86	-4.69	3.69
Price-to-Earnings Growth (PEG) Ratio	3.01	1.42	4.91	-2.92	0.00
Price-to-Fair Value	2.35	1.32	1.47	0.63	0.55
Enterprise Value Multiple	20.67	14.30	16.94	10.15	8.87
Enterprise Value	39.59B	23.30B	25.51B	15.79B	15.75B
EV to EBITDA	20.74	14.30	16.94	10.15	8.87
EV to Sales	14.55	9.53	11.31	6.99	6.32
EV to Free Cash Flow	-76.96	33.44	-361.22	-11.54	11.52
EV to Operating Cash Flow	-76.99	33.13	-384.32	-11.54	11.35
Tangible Book Value Per Share	27.72	26.27	24.11	22.50	21.96
Shareholders’ Equity Per Share	27.72	26.27	24.11	22.51	21.98
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.20	0.21
Revenue Per Share	5.88	5.28	4.99	5.00	5.85
Net Income Per Share	2.63	2.24	2.02	1.95	2.00
Tax Burden	0.80	0.81	0.80	0.80	0.79
Interest Burden	0.80	0.79	0.76	0.71	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.36	0.68	-0.07	-1.25	1.29

Currency in INR