Tourism Finance Corporation of India quarterly results and financials

Tourism Finance Corporation of India (TFCILTD)₹168.42+0.45%(9 Nov 2026 close)Financial Institution

Key facts

In the Jun 2026 quarter (standalone), Tourism Finance Corporation of India reported revenue of ₹80.80 Cr, up 26.7% from Jun 2025, and net profit of ₹61.13 Cr, up 97.1% year on year. For the year to Mar 2026, revenue were ₹276 Cr and net profit ₹123 Cr.

Revenue (Jun 2026): ₹80.80 Cr
Net profit (Jun 2026): ₹61.13 Cr
Revenue (FY Mar 2026): ₹276 Cr
Net profit (FY Mar 2026): ₹123 Cr
EPS (Jun 2026): ₹1.31
Borrowings (Mar 2026): ₹1,074 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Tourism Finance Corporation of India quarterly results

₹ crore unless stated; each column is a quarter.

Tourism Finance Corporation of India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	57.86	66.84	57.82	61.83	64.83	56.82	67.80	63.76	65.78	69.81	73.76	80.80
Interest	25.97	25.98	25.98	23.98	25.97	25.96	23.98	21.99	22.98	23.99	23.99	25.98
Net interest income	31.89	40.86	31.84	37.85	38.86	30.86	43.82	41.77	42.80	45.82	49.77	54.82
Expenses	7.98	4.98	6.97	5.98	5.98	9.97	8.97	5.98	5.98	5.98	8.97	10.96
Financing Profit	24.09	36.17	25.08	32.13	32.11	21.09	35.15	36.12	37.16	40.17	41.18	44.16
Financing Margin %	41.9%	53.9%	42.9%	51.9%	49.9%	36.0%	51.9%	56.9%	54.9%	56.9%	54.9%	54.9%
Other Income	0.00	0.00	0.00	0.00	0.00	7.02	1.01	2.01	0.00	1.01	0.00	34.14
Profit before tax	24.09	36.13	25.11	32.12	32.11	28.11	36.13	38.15	37.12	40.12	41.12	78.34
Tax %	20.9%	23.9%	17.0%	19.9%	20.9%	17.9%	16.9%	19.9%	21.0%	20.9%	20.9%	21.9%
Net Profit	19.04	28.02	20.03	25.06	26.03	23.04	30.06	31.02	29.05	32.05	32.06	61.13
EPS (Rs)	0.40	0.60	0.44	0.54	0.54	0.48	0.64	0.65	0.62	0.68	0.68	1.31
Gross NPA %	3.8%	2.2%	2.8%	2.8%	2.8%	5.6%	3.2%	0.2%	0.2%	0.4%	0.4%	0.4%
Net NPA %	2.8%	1.4%	1.5%	1.5%	1.6%	3.9%	1.6%	—	—	—	—	—
Provision coverage (approx., excl. write-offs) %	25.0%	36.4%	45.1%	45.2%	45.0%	30.1%	50.0%	—	—	—	—	—

Tourism Finance Corporation of India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tourism Finance Corporation of India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	185	207	223	229	265	257	253	230	241	251	276	290
Interest	89.98	90.86	95.95	104	121	130	120	90.94	99.91	99.91	92.99	96.94
Net interest income	94.61	117	127	125	144	127	133	139	141	151	183	193
Expenses	18.93	42.84	19.95	17.94	46.81	26.92	24.92	29.88	26.90	30.88	26.91	31.89
Financing Profit	75.27	74.27	107	108	98.41	101	110	112	115	122	157	163
Financing Margin %	40.9%	34.9%	47.9%	46.9%	36.9%	39.0%	42.9%	47.9%	46.9%	47.9%	55.9%	56.1%
Other Income	1.01	24.07	0.00	6.02	0.00	0.00	0.00	0.00	0.00	8.02	0.00	35.15
Depreciation	1.01	1.01	1.01	0.00	1.01	1.01	1.01	2.01	1.01	1.01	1.01	0.00
Profit before tax	76.25	97.40	107	114	97.32	100	108	109	114	128	156	197
Tax %	29.0%	26.9%	28.0%	23.9%	16.9%	18.9%	21.0%	19.9%	20.0%	18.9%	20.9%	—
Exceptional items	0.00	17.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.01	0.00	—
Net Profit	54.09	70.10	77.10	86.07	81.08	81.06	85.17	88.14	91.13	104	123	154
EPS (Rs)	1.32	1.74	1.91	2.13	2.00	1.99	1.88	1.94	2.01	2.23	2.66	3.29
Dividend payout %	27.0%	23.1%	21.1%	21.1%	0.0%	8.1%	13.1%	25.1%	25.1%	27.1%	22.0%	—

Tourism Finance Corporation of India balance sheet

₹ crore, at each year end.

Tourism Finance Corporation of India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	81.03	80.88	80.89	80.87	80.86	80.91	80.94	89.83	89.78	89.88	92.87	92.88
Reserves	399	434	475	598	657	674	713	847	926	999	1,125	1,224
Borrowings	953	993	1,047	1,300	1,320	1,443	1,356	1,268	995	975	859	1,074
Other Liabilities	65.03	79.61	95.53	34.83	29.86	42.79	33.84	34.83	28.86	38.81	22.90	18.91
Total Liabilities	1,499	1,587	1,697	2,013	2,087	2,240	2,182	2,241	2,040	2,103	2,099	2,409
Fixed Assets	30.09	29.06	20.07	15.05	14.04	18.05	16.05	17.06	15.04	15.03	14.05	13.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	190	255	248	300	317	219	159	165	337	460	258	248
Other Assets	1,280	1,304	1,429	1,698	1,755	2,005	2,008	2,058	1,688	1,628	1,827	2,148
Cash & equivalents	2.01	4.99	11.01	126	52.04	191	18.01	211	62.07	34.01	142	68.06
Total Assets	1,499	1,587	1,697	2,013	2,087	2,240	2,182	2,241	2,040	2,103	2,099	2,409

Tourism Finance Corporation of India cash flow

₹ crore, for each year.

Tourism Finance Corporation of India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.98	21.98	−6.99	135	−53.96	161	−171	139	−137	−6.99	54.95	−45.94
Cash from investing activity	0.00	0.00	31.08	0.00	0.00	−1.01	0.00	−2.01	0.00	0.00	12.03	0.00
Cash from financing activity	−21.05	−19.04	−19.06	−20.04	−20.04	−22.06	−1.01	57.16	−12.02	−22.05	26.06	−28.06
Net cash flow	−5.98	2.99	5.98	115	−73.71	138	−171	192	−148	−28.89	93.62	−73.76
Capex	0.27	0.32	0.02	0.22	0.02	0.62	0.14	2.08	0.01	0.41	0.63	0.04
Free cash flow	14.96	21.95	23.95	135	−53.92	161	−171	137	−137	−6.99	67.93	−45.95
CFO / OP %	21.1%	26.0%	9.0%	80.0%	−14.9%	81.0%	−65.0%	70.1%	−59.0%	8.0%	35.0%	−7.0%

Tourism Finance Corporation of India ratios

Working-capital days and returns, by year.

Tourism Finance Corporation of India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	13.0%	11.0%	10.0%	13.0%	12.0%	11.0%	10.0%	10.0%	9.0%	9.0%	8.0%	10.0%

Tourism Finance Corporation of India: frequently asked questions

What are the latest quarterly results of Tourism Finance Corporation of India?

For the Jun 2026 quarter, Tourism Finance Corporation of India reported revenue of ₹80.80 Cr, up 26.7% year on year and net profit of ₹61.13 Cr, up 97.1% year on year.

What is the annual revenue of Tourism Finance Corporation of India?

Tourism Finance Corporation of India's revenue for the year to Mar 2026 were ₹276 Cr; over the last twelve months they were ₹290 Cr.

What is the net profit of Tourism Finance Corporation of India?

Net profit for the year to Mar 2026 was ₹123 Cr, and ₹154 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.29.

What is the free cash flow of Tourism Finance Corporation of India?

Cash from operations was −₹45.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.95 Cr.

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