Tourism Finance Corporation of India Limited (NSE:TFCILTD) — Stock Price

Rs115.22 INR
▼ -1.92% today

Tourism Finance Corporation of India Limited (NSE:TFCILTD) is currently trading at Rs115.22 INR, down 1.92% today. Over the past 52 weeks, shares have ranged between Rs55.24 and Rs364.30. This page tracks Tourism Finance Corporation of India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tourism Finance Corporation of India Lim stock valuation.

Tourism Finance Corporation of India Limited (TFCILTD) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tourism Finance Corporation of India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tourism Finance Corporation of India Limited Income Statement — Revenue, Profit & Earnings by Year

Tourism Finance Corporation of India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs2.77 Billion Rs2.44 Billion Rs2.26 Billion Rs2.26 Billion Rs2.49 Billion
Cost of Revenue Rs942.28 Million Rs756.33 Million Rs731.70 Million Rs534.82 Million Rs628.39 Million
Gross Profit Rs1.83 Billion Rs1.69 Billion Rs1.52 Billion Rs1.73 Billion Rs1.87 Billion
Research & Development — — Rs0.47 Rs0.48 Rs0.43
SG&A — Rs37.40 Million Rs29.37 Million Rs34.62 Million Rs31.80 Million
Total Operating Expenses Rs268.26 Million Rs201.44 Million Rs160.79 Million Rs213.96 Million Rs165.28 Million
Operating Income Rs1.56 Billion Rs1.49 Billion Rs1.36 Billion Rs1.51 Billion Rs1.70 Billion
EBITDA Rs1.56 Billion Rs1.63 Billion Rs1.51 Billion Rs1.56 Billion Rs1.78 Billion
EBIT Rs1.56 Billion Rs1.62 Billion Rs1.49 Billion Rs1.54 Billion Rs1.76 Billion
Interest Expense — Rs341.04 Million Rs356.09 Million Rs444.79 Million Rs681.97 Million
Income Before Tax Rs1.56 Billion Rs1.28 Billion Rs1.14 Billion Rs1.09 Billion Rs1.08 Billion
Income Tax Expense Rs323.18 Million Rs242.09 Million Rs227.65 Million Rs214.20 Million Rs225.81 Million
Net Income Rs1.23 Billion Rs1.04 Billion Rs911.08 Million Rs879.50 Million Rs853.19 Million

Tourism Finance Corporation of India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tourism Finance Corporation of India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs24.12 Billion Rs21.02 Billion Rs21.06 Billion Rs20.45 Billion Rs22.45 Billion
Total Current Assets Rs676.68 Million Rs7.05 Billion Rs6.98 Billion Rs6.38 Billion Rs7.89 Billion
Cash & Equivalents — Rs647.05 Million Rs94.19 Million Rs540.30 Million Rs1.63 Billion
Short-term Investments Rs163.85 Million Rs1.96 Billion Rs14.54 Million Rs3.14 Billion Rs1.51 Billion
Net Receivables Rs500.00K Rs3.55 Billion Rs3.07 Billion Rs2.56 Billion Rs1.43 Million
Inventory — — — Rs16.01 Billion Rs4.27 Billion
Property, Plant & Equipment — Rs136.72 Million Rs143.33 Million Rs150.52 Million Rs165.63 Million
Goodwill — — Rs89.92 Million Rs99.65 Million Rs100.16 Million
Total Liabilities Rs10.97 Billion Rs8.86 Billion Rs10.16 Billion Rs10.28 Billion Rs13.08 Billion
Total Current Liabilities Rs0.00 Rs3.38 Billion Rs1.71 Billion Rs2.73 Billion Rs6.26 Billion
Long-term Debt Rs10.78 Billion Rs8.62 Billion Rs9.78 Billion Rs9.99 Billion Rs12.72 Billion
Net Debt Rs10.10 Billion Rs7.22 Billion Rs9.44 Billion Rs9.38 Billion Rs10.63 Billion
Total Stockholder Equity Rs13.15 Billion Rs12.16 Billion Rs10.90 Billion Rs10.17 Billion Rs9.37 Billion
Retained Earnings — Rs1.53 Billion Rs8.67 Billion Rs1.31 Billion Rs1.14 Billion

Tourism Finance Corporation of India Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tourism Finance Corporation of India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs1.24 Billion Rs703.36 Million Rs-66.37 Million Rs-1.37 Billion Rs1.39 Billion
Capital Expenditures Rs460.00K Rs6.44 Million Rs4.25 Million Rs153.00K Rs20.91 Million
Free Cash Flow Rs1.24 Billion Rs696.92 Million Rs-70.62 Million Rs-1.37 Billion Rs1.37 Billion
Investing Cash Flow Rs-3.96 Billion Rs122.22 Million Rs-2.02 Million Rs-109.00K Rs-20.91 Million
Financing Cash Flow Rs1.87 Billion Rs260.16 Million Rs-220.42 Million Rs-116.58 Million Rs566.26 Million
Dividends Paid Rs-277.79 Million Rs-231.49 Million Rs-216.89 Million Rs108.45 Million Rs64.57 Million
Stock-Based Compensation — — — — —
Depreciation Rs5.59 Million Rs8.33 Million Rs11.33 Million Rs16.62 Million Rs14.67 Million
Change in Cash Rs-743.85 Million Rs1.09 Billion Rs-288.81 Million Rs-1.49 Billion Rs1.93 Billion

Tourism Finance Corporation of India Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Tourism Finance Corporation of India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 — — —
Jan 26, 2026 — — —
Oct 22, 2025 — — —
Aug 11, 2025 — — —
May 09, 2025 — — —
Feb 12, 2025 — — —
Jan 31, 2020 0.68 0.58 +17.24%
May 28, 2018 0.27 0.64 -57.81%