Ratio Analysis - Tourism Finance Corporation of India Ltd.
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Registered Address
Registered & Corporate Office : 4th Floor,Tower-1, NBCC Plaza, Pushp Vihar,Sector-5, Saket,
New Delhi, Delhi - 110017
Tel: 11-47472200, 29561180
Fax: 11-29561171
Email : ho@tfciltd.com
Website : http://www.tfciltd.com
Key Officials
Name Designation
Mr. Sanjay Ahuja Co. Secretary & Compl. Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 25 Dec 24 Sep 24
Sales 68.04 57.22 64.58
Other Income 1.41 6.92 0.05
Total Expenses 8.53 10.33 5.94
Operating Profit 59.51 46.89 58.13
Interest 24.47 26.11 25.67
Gross Profit 36.45 27.70 33.01
Provisions Made 0.00 0.00 0.50
Depreciation 0.14 0.17 0.23
Taxation 6.11 4.90 6.70
Net Profit / Loss 30.20 22.63 25.58
Equity Capital 92.60 92.60 92.60
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 92.60 90.37 90.37
Reserve & Surplus 1,123.77 999.25 926.73
Revaluation Reserve 0.00 0.00 0.00
Networth 1,216.37 1,089.62 1,017.10
Total debt 862.41 977.66 998.83
Total Liability 2,078.78 2,067.28 2,015.93
Net Block 13.77 14.52 15.23
Capital work in progress 0.00 0.00 0.22
Investment 259.00 461.18 337.57
Net current asset 1,806.01 1,591.58 1,662.91
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 2,078.77 2,067.28 2,015.94
Income Statement
  Mar25 Mar24 Mar23
Sales 251.63 241.85 231.45
Other Income 8.44 0.18 0.25
Total Expenses 31.03 26.75 30.02
Operating Profit 220.59 215.12 201.43
Interest 100.17 100.29 90.65
Adjusted PBDIT 229.03 215.30 201.68
Depreciation 0.83 1.13 1.66
Adjusted PBT 128.02 113.87 109.37
Taxation 24.21 22.76 21.42
Net Profit / Loss 103.81 91.11 87.95
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 87.66 88.94 87.02
GPM (%) 87.33 88.47 86.30
NPM (%) 41.25 37.67 37.99
Earning Retention Ratio 100.00 76.20 87.67
Return on networth (%) 8.53 8.36 8.64
EPS (Rs.) 11.21 10.08 9.73
Dividend payout Ratio 0.00 23.80 12.33
Longterm Debt-Equity Ratio 0.00 0.00 0.36
Current Ratio 77.87 42.22 58.63
Fixed Asset Turnover Ratio 0.12 0.11 0.10
Inventory 0.12 0.11 0.11
Interest coverage Ratio 2.29 2.15 2.22
Registrar Details
MCS Share Transfer Agent Ltd.
F-65, Ist Floor, Okhla Industrial Area, Phase-I,
New Delhi,110020,Delhi
Tel : 011-41406149
Fax : 41709881
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 285.00 285.38
Last Traded Date 11/07/2025 11/07/2025
Last Traded Time - -
Change (%) -0.18% 0.18%
Day's Open (Rs.) 290.70 289.00
Previous Close (Rs.) 285.50 284.86
Day's High (Rs.) 293.00 292.99
Day's Low (Rs.) 282.60 282.55
Volume (Rs. In Lacs) 297.13 8841.17
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 526650 TFCILTDEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
10/07/2025 Stock Split
09/05/2025 Audited Results, Final Dividend & Others
28/01/2025 Quarterly Results
Corporate News
Tourism Finance - Alteration Of Capital and Fund Raising-XBRL
Tourism Finance - Appointment Of Secretarial Auditors Of The Company
Tourism Finance - Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
Tourism Finance - Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Tourism Finance - General Updates
Share Holding Pattern as on 31/03/2025
Major Holder No. of Shares Percentage (%)
Promoters 3,560,972 3.85
Institutional Investors 3,189,546 3.44
Other Investors 43,697,400 47.19
General Public 42,147,530 45.52