WEBSITE BSE:526650 NSE: TOURISM FINA Inc. Year: 1989 Industry: Finance Term Lending My Bucket: Add Stock
Last updated: 15:57
Tourism Finance Corporation of India Ltd is a non-banking finance employer, which gives financial services. The Company is engaged in financing of initiatives by way of mortgage or investment. It offers economic help to tourism associated/different projects in the regular route of enterprise. The Company provides monetary assistance by way of rupee loan, subscription to equity/debentures and corporate loans to hotel initiatives, amusement parks, ropeways, multiplexes and restaurants, amongst others. The Company's offerings consist of tourism pr...Read More
Tourism Finance Corporation of India Ltd is a non-banking finance employer, which gives financial services. The Company is engaged in financing of initiatives by way of mortgage or investment. It offers economic help to tourism associated/different projects in the regular route of enterprise. The Company provides monetary assistance by way of rupee loan, subscription to equity/debentures and corporate loans to hotel initiatives, amusement parks, ropeways, multiplexes and restaurants, amongst others. The Company's offerings consist of tourism project financing, different financing and tourism advisory services. Its tourism projects consist of hotels and inns service apartments, tour and excursion running agencies, restro chains, conference halls, and education and sports activities. The Company offers project-associated services to numerous private zone clients. It is concerned inside the improvement of project concepts around lakes/water bodies and improvement of a multi-facility amusement park complex. ...Read Less
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Market Cap ₹3359 Cr.
Stock P/E 32.4
P/B 2.6
Current Price ₹72.6
Book Value ₹ 27.7
Face Value 2
52W High ₹80.5
Dividend Yield 0.83%
52W Low ₹ 36.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 58 | 67 | 58 | 62 | 65 | 57 | 68 | 64 | 66 | 70 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 2 | 0 | 1 |
| Total Income | 58 | 67 | 58 | 62 | 65 | 64 | 69 | 66 | 66 | 71 |
| Total Expenditure | 8 | 5 | 7 | 6 | 6 | 6 | 9 | 6 | 6 | 6 |
| Operating Profit | 50 | 62 | 50 | 56 | 58 | 58 | 61 | 60 | 60 | 64 |
| Interest Expense | 26 | 26 | 26 | 24 | 26 | 26 | 24 | 22 | 23 | 24 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 36 | 25 | 32 | 32 | 28 | 36 | 38 | 37 | 40 |
| Provision for Tax | 5 | 9 | 4 | 7 | 7 | 5 | 6 | 8 | 8 | 9 |
| Profit After Tax | 19 | 28 | 20 | 25 | 26 | 23 | 30 | 31 | 29 | 32 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 19 | 28 | 20 | 25 | 26 | 23 | 30 | 31 | 29 | 32 |
| Adjusted Earnings Per Share | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 186 | 184 | 208 | 224 | 230 | 276 | 258 | 254 | 231 | 242 | 252 | 268 |
| Other Income | 2 | 1 | 1 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 8 | 4 |
| Total Income | 188 | 186 | 209 | 224 | 237 | 279 | 259 | 254 | 232 | 242 | 260 | 272 |
| Total Expenditure | 20 | 19 | 43 | 20 | 18 | 60 | 27 | 25 | 30 | 27 | 31 | 27 |
| Operating Profit | 168 | 167 | 165 | 204 | 218 | 219 | 231 | 229 | 202 | 215 | 229 | 245 |
| Interest Expense | 85 | 90 | 91 | 96 | 104 | 121 | 130 | 120 | 91 | 100 | 100 | 93 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Profit Before Tax | 82 | 76 | 97 | 107 | 114 | 97 | 100 | 108 | 109 | 114 | 128 | 151 |
| Provision for Tax | 22 | 22 | 27 | 29 | 27 | 16 | 19 | 23 | 21 | 23 | 24 | 31 |
| Profit After Tax | 60 | 54 | 70 | 77 | 86 | 81 | 81 | 85 | 88 | 91 | 104 | 122 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 60 | 54 | 70 | 77 | 86 | 81 | 81 | 85 | 88 | 91 | 104 | 122 |
| Adjusted Earnings Per Share | 1.5 | 1.3 | 1.7 | 1.9 | 2.1 | 2 | 2 | 1.9 | 1.9 | 2 | 2.2 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | -0% | -2% | 3% |
| Operating Profit CAGR | 7% | 0% | 1% | 3% |
| PAT CAGR | 14% | 7% | 5% | 6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 92% | 71% | 44% | 23% |
| ROE Average | 9% | 9% | 9% | 11% |
| ROCE Average | 11% | 10% | 10% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 479 | 514 | 554 | 678 | 737 | 754 | 792 | 937 | 1017 | 1090 | 1216 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 957 | 941 | 958 | 1089 | 1293 | 1397 | 1300 | 1192 | 969 | 843 | 546 |
| Current Liability | 33 | 100 | 152 | 250 | 61 | 93 | 94 | 115 | 59 | 171 | 338 |
| Other Liabilities & Provisions | 33 | 35 | 36 | 242 | 265 | 281 | 300 | 164 | 186 | -5 | -2 |
| Total Liabilities | 1501 | 1590 | 1700 | 2259 | 2355 | 2525 | 2485 | 2409 | 2230 | 2099 | 2098 |
| Loans | 1041 | 1116 | 1215 | 1508 | 1643 | 1759 | 1942 | 1804 | 1582 | 1556 | 1656 |
| Investments | 117 | 113 | 181 | 213 | 260 | 210 | 149 | 153 | 323 | 121 | 63 |
| Fixed Assets | 30 | 29 | 20 | 15 | 14 | 18 | 16 | 17 | 15 | 15 | 14 |
| Other Loans | 26 | 28 | 26 | 276 | 293 | 309 | 329 | 190 | 209 | 16 | 3 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 288 | 303 | 258 | 247 | 144 | 229 | 49 | 239 | 95 | 386 | 362 |
| Total Assets | 1501 | 1590 | 1700 | 2259 | 2355 | 2525 | 2485 | 2409 | 2230 | 2099 | 2098 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 2 | 5 | 11 | 126 | 50 | 188 | 16 | 210 | 61 | 32 |
| Cash Flow from Operating Activities | 15 | 22 | -7 | 135 | -54 | 161 | -171 | 139 | -137 | -7 | 70 |
| Cash Flow from Investing Activities | -0 | -0 | 31 | -0 | -0 | -1 | -0 | -2 | -0 | -0 | 12 |
| Cash Flow from Financing Activities | -21 | -19 | -19 | -20 | -20 | -22 | -1 | 57 | -12 | -22 | 26 |
| Net Cash Inflow / Outflow | -6 | 3 | 6 | 115 | -74 | 139 | -172 | 193 | -149 | -29 | 109 |
| Closing Cash & Cash Equivalent | 2 | 5 | 11 | 126 | 52 | 188 | 16 | 210 | 61 | 32 | 141 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.49 | 1.33 | 1.75 | 1.92 | 2.14 | 2.01 | 2 | 1.89 | 1.95 | 2.02 | 2.24 |
| CEPS(Rs) | 1.51 | 1.35 | 1.76 | 1.94 | 2.15 | 2.02 | 2.03 | 1.92 | 1.98 | 2.04 | 2.26 |
| DPS(Rs) | 0.36 | 0.36 | 0.4 | 0.4 | 0.44 | 0 | 0.16 | 0.24 | 0.48 | 0.5 | 0.6 |
| Book NAV/Share(Rs) | 11.87 | 12.74 | 13.73 | 16.8 | 18.26 | 18.67 | 19.61 | 20.74 | 22.51 | 24.11 | 26.27 |
| Net Profit Margin | 32.33 | 29.1 | 33.91 | 34.65 | 37.47 | 29.39 | 31.24 | 33.57 | 38 | 37.67 | 41.26 |
| Operating Margin | 89.73 | 90.01 | 90.43 | 90.97 | 94.69 | 79.15 | 88.98 | 89.68 | 86.42 | 88.55 | 90.69 |
| PBT Margin | 43.97 | 41.08 | 46.71 | 47.84 | 49.36 | 35.36 | 38.64 | 42.45 | 47.25 | 47.08 | 50.88 |
| ROA(%) | 4.2 | 3.47 | 4.28 | 3.91 | 3.74 | 3.32 | 3.22 | 3.49 | 3.79 | 4.21 | 4.95 |
| ROE(%) | 13.15 | 10.8 | 13.19 | 12.57 | 12.19 | 10.87 | 10.45 | 9.87 | 9 | 8.65 | 9 |
| ROCE(%) | 12.22 | 11.26 | 12.06 | 11.35 | 10.79 | 10.24 | 10.57 | 10.46 | 9.47 | 10.49 | 11.01 |
| Price/Earnings(x) | 9.11 | 6.39 | 9.44 | 15.83 | 11.14 | 3.39 | 6.15 | 6.36 | 7.32 | 17.29 | 15.16 |
| Price/Book(x) | 1.14 | 0.67 | 1.2 | 1.81 | 1.3 | 0.36 | 0.63 | 0.58 | 0.63 | 1.45 | 1.29 |
| Dividend Yield(%) | 2.65 | 4.24 | 2.43 | 1.32 | 1.85 | 0 | 1.3 | 2 | 3.37 | 1.43 | 1.77 |
| EV/Net Sales(x) | 8.07 | 7.24 | 8.2 | 10.75 | 9.7 | 5.55 | 7.11 | 6.31 | 6.83 | 10.42 | 9.12 |
| EV/Core EBITDA(x) | 8.95 | 8.01 | 10.32 | 11.78 | 10.22 | 7 | 7.95 | 6.99 | 7.83 | 11.7 | 10.02 |
| Interest Earned Growth(%) | 1.14 | -1.04 | 12.75 | 7.66 | 2.95 | 19.73 | -6.24 | -1.65 | -8.94 | 4.49 | 4.04 |
| Net Profit Growth | 2.87 | -10.91 | 31.36 | 10.02 | 11.31 | -6.07 | -0.33 | 5.66 | 3.08 | 3.59 | 13.95 |
| EPS Growth(%) | 2.87 | -10.91 | 31.36 | 10.02 | 11.31 | -6.07 | -0.33 | -5.63 | 3.08 | 3.59 | 11.21 |
| Interest Coverage(x) % | 1.96 | 1.84 | 2.07 | 2.11 | 2.09 | 1.81 | 1.77 | 1.9 | 2.21 | 2.14 | 2.28 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.67 | 8.04 | 7.85 | 7.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| FII | 13.88 | 3.4 | 2.98 | 2.79 | 2.85 | 3.44 | 5.17 | 4.61 | 4.34 | 2.76 |
| DII | 0 | 0.03 | 0.05 | 0 | 0 | 0 | 0.08 | 0.08 | 0 | 0.06 |
| Public | 68.44 | 88.53 | 89.13 | 89.36 | 93.3 | 92.71 | 90.9 | 91.46 | 91.82 | 93.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.6 | 0.73 | 0.73 | 0.73 | 0.36 | 0.36 | 0.36 | 1.78 | 1.78 | 1.78 |
| FII | 1.25 | 0.31 | 0.28 | 0.26 | 0.26 | 0.32 | 0.48 | 2.14 | 2.01 | 1.28 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0.03 |
| Public | 6.19 | 8 | 8.25 | 8.27 | 8.64 | 8.58 | 8.42 | 42.34 | 42.51 | 43.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.04 | 9.04 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 46.3 | 46.3 | 46.3 |
* The pros and cons are machine generated.
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