Tourism Finance Corpn. Of India Ltd

BSE: TFCILTD526650ISIN INE305A01023

Financial Services
Financial Institution
BSE Financial Services

BSE listing

Share price

₹140.00+1.15 (+0.83%)

as of 18 Sep 2026

52W high: ₹364.45
52W low: ₹51.20
Off 52W high: -61.59%
1M return: +6.46%
3M return: +89.21%
6M return: +115.35%
1Y return: -61.49%
20D avg volume: 3,82,505
50 DMA: ₹116.83
200 DMA: ₹81.88

Key ratios Standalone

Market cap: ₹6,482 Cr
Current price: ₹140.00
52W high / low: ₹364.45 / ₹51.20
Face value: ₹2.00
P/E: 42.06
P/B: 5.56
EPS (TTM): ₹3.33
Book value / share: ₹25.18
ROE: 13.21%
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.69
Net debt: ₹851.67 Cr
Interest cover: 2.67
Dividend yield: 0.43%
Dividend / share (TTM): ₹0.60
Payout: 18.02%
Cash conversion cycle: —

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	81.02	73.89	69.64	66.45	63.71	68.04	—
	34.13	0.05	0.95	0.03	2.11	1.41	—
	36.83	33.22	30.25	29.92	27.66	33.14	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	4.18	4.57	3.61	3.71	3.89	4.30	—
	26.16	24.43	23.71	23.42	21.55	24.47	—
	0.14	0.14	0.14	0.14	0.14	0.14	—
	6.36	4.08	2.79	2.65	2.08	4.23	—
	78.32	40.72	40.34	36.57	38.16	36.31	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	78.32	40.72	40.34	36.57	38.16	36.31	—
	17.11	8.70	8.52	7.50	7.60	6.11	—
	61.21	32.02	31.82	29.07	30.56	30.20	—
	1.32	0.69	0.69	0.63	3.30	3.26	—
Key metrics
	75.50%	43.30%	45.70%	43.70%	48.00%	44.40%	—
	27.20%	8.60%	—	—	—	—	—
	100.30%	6.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	291.00	273.69	251.63	—
	35.16	3.15	8.44	—
	130.22	121.05	132.04	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	16.07	15.78	14.10	—
	97.72	93.11	100.17	—
	0.56	0.56	0.83	—
	15.88	11.60	16.93	—
	195.95	155.78	128.02	—
	0.00	0.00	0.00	—
	195.95	155.78	128.02	—
	41.83	32.32	24.21	—
	154.12	123.46	103.81	—
	3.33	2.67	11.21	—
Key metrics
	52.96%	45.10%	41.30%	—
	—	8.80%	—	—
	—	18.90%	—	—
	—	-46.33	69.70	—
	—	-0.37	0.68	—
	—	0.69	0.43	—
	—	851.67	387.43	—
Balance sheet
	—	2,412	2,102	—
	—	51.23	140.67	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	12.86	13.15	—
	—	902.90	528.10	—
	—	1,315	1,216	—
Cash flow
	—	-46.28	70.34	—
	—	-0.04	12.22	—
	—	-28.12	26.02	—
	—	0.05	0.64	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 3.85%

Holder	Type	Holding	Previous	Change
ADITYA KUMAR HALWASIYA	Public	6.99%	—	—
F3 ADVISORS PRIVATE LIMITED	Public	4.05%	—	—
PRANSATREE HOLDINGS PTE. LIMITED	Public	4.00%	—	—
L7 HITECH PRIVATE LIMITED	Public	3.15%	—	—
CLIFF TREXIM PRIVATE LIMITED	Public	3.02%	—	—
LICI ASM NON PAR	Promoter	2.92%	—	—
SHRUTI MOHTA	Public	2.49%	—	—
SETU SECURITIES PVT LTD	Public	2.32%	—	—
NITN KAPOOR	Public	2.26%	—	—
MULTIPLIER SHARE AND STOCK ADVISORS PVT LTD	Public	2.07%	—	—
MAYBANK SECURITIES PTE LTD - ODI	Public	1.87%	—	—
GARG BROTHERS PRIVATE LIMITED	Public	1.80%	—	—
SAHASTRAA ADVISORS PRIVATE LIMITED	Public	1.64%	—	—
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	Public	1.53%	—	—
ANIRUDH DAMANI	Public	1.21%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

AGM Voting Results & Scrutinizer''s Report21 Aug 2026 · AGM/EGM / AGM
AGM Proceedings21 Aug 2026 · AGM/EGM / AGM
Intimation letter31 Jul 2026 · Company Update / General
Newspaper Advertisement31 Jul 2026 · Company Update / Newspaper Publication
Record Date for Dividend and AGM29 Jul 2026 · Corp. Action / Record Date
Book closure29 Jul 2026 · Corp. Action / Book Closure
Annual Report29 Jul 2026 · Others / Reg. 34 (1) Annual Report
Annual General Meeting29 Jul 2026 · AGM/EGM / AGM
Newspaper Advertisement21 Jul 2026 · Company Update / Newspaper Publication
Investor Presentation21 Jul 2026 · Company Update / Investor Presentation
Amendment in AOA20 Jul 2026 · Company Update / Amendments to Memorandum & Articles of Association
Financial Result for quarter ended Jun 30, 202620 Jul 2026 · Result / Financial Results
Outcome of Board Meeting20 Jul 2026 · Board Meeting / Outcome of Board Meeting
Tourism Finance Corporation Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/07/2026 ,inter alia, to consider and approve the Financial ....13 Jul 2026 · Board Meeting / Board Meeting
Disclosure under Reg.6(1) & Reg.7(1) of SEBI (LODR) Reg.3 Jul 2026 · Company Update / General
Credit Rating3 Jul 2026 · Company Update / Credit Rating
Certificate under Reg.74(5) of SEBI (DP) Regulations3 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Advertisement17 Jun 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report15 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Newspaper Publication14 May 2026 · Company Update / Newspaper Publication
Investor Presentation14 May 2026 · Company Update / Investor Presentation
Financial Results13 May 2026 · Result / Financial Results
Appointment of Internal Auditor13 May 2026 · Company Update / General
Reappointment of MD13 May 2026 · Company Update / Change in Directorate
Board Meeting Outcome13 May 2026 · Board Meeting / Outcome of Board Meeting
Board Meeting Outcome13 May 2026 · Board Meeting / Outcome of Board Meeting
Tourism Finance Corporation Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve Board ....6 May 2026 · Board Meeting / Board Meeting
Disclosure under Regulation 6(1) & 7(1)7 Apr 2026 · Company Update / General
ISIN details7 Apr 2026 · Company Update / General
Centralized database for corporate bonds/debentures7 Apr 2026 · Company Update / General
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....7 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 20187 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Credit Rating24 Mar 2026 · Company Update / Credit Rating
Closure of Trading Window24 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Disclosure1 Feb 2026 · Company Update / General
Retirement of Independent Director31 Jan 2026 · Company Update / Retirement
Newspaper Advertisement31 Jan 2026 · Company Update / Newspaper Publication
Investor Presentation31 Jan 2026 · Company Update / Investor Presentation
Security Cover Certificate30 Jan 2026 · Others / Reg. 54 - Asset Cover details

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.6000	14 Aug 2026	14 Aug 2026	—
Stock Split From Rs.10/- to Rs.2/-	19 Sep 2025	19 Sep 2025	—
Final Dividend - Rs. - 3.0000	14 Aug 2025	14 Aug 2025	—
Final Dividend - Rs. - 2.5000	7 Aug 2024	—	—

Board meetings

20 Jul 2026 Board Meeting - Financial Results