Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-b… Read more
Tourism Finance Corporation of India Limited (TFCILTD) - Total Assets
Latest total assets as of September 2025: ₹23.11 Billion INR
Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) holds total assets worth ₹23.11 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tourism Finance Corporation of India Limited - Total Assets Trend (2006–2025)
This chart illustrates how Tourism Finance Corporation of India Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tourism Finance Corporation of India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tourism Finance Corporation of India Limited's total assets of ₹23.11 Billion consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹647.05 Million | 6.7% |
| Accounts Receivable | ₹3.55 Billion | 16.9% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹136.72 Million | 0.7% |
| Intangible Assets | ₹978.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Tourism Finance Corporation of India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tourism Finance Corporation of India Limited's current assets represent 33.5% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
Tourism Finance Corporation of India Limited Competitors by Total Assets
Key competitors of Tourism Finance Corporation of India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Tourism Finance Corporation of India Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tourism Finance Corporation of India Limited generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tourism Finance Corporation of India Limited generates $ 4.94 in net profit.
Tourism Finance Corporation of India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 486.77 |
| Quick Ratio | 0.00 | 0.00 | 486.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹18.88 Billion | ₹ 15.95 Billion | ₹ 18.92 Billion |
Tourism Finance Corporation of India Limited - Advanced Valuation Insights
This section examines the relationship between Tourism Finance Corporation of India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | ₹21.02 Billion |
| Market Capitalization | $176.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tourism Finance Corporation of India Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tourism Finance Corporation of India Limited's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tourism Finance Corporation of India Limited (2006–2025)
The table below shows the annual total assets of Tourism Finance Corporation of India Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹21.02 Billion | -0.17% |
| 2024-03-31 | ₹21.06 Billion | +2.99% |
| 2023-03-31 | ₹20.45 Billion | -8.90% |
| 2022-03-31 | ₹22.45 Billion | +2.73% |
| 2021-03-31 | ₹21.85 Billion | -2.63% |
| 2020-03-31 | ₹22.44 Billion | +7.32% |
| 2019-03-31 | ₹20.91 Billion | +4.15% |
| 2018-03-31 | ₹20.07 Billion | +18.06% |
| 2017-03-31 | ₹17.00 Billion | +6.92% |
| 2016-03-31 | ₹15.90 Billion | +5.95% |
| 2015-03-31 | ₹15.01 Billion | +10.21% |
| 2014-03-31 | ₹13.62 Billion | -2.17% |
| 2013-03-31 | ₹13.92 Billion | +16.40% |
| 2012-03-31 | ₹11.96 Billion | +34.51% |
| 2011-03-31 | ₹8.89 Billion | +22.04% |
| 2010-03-31 | ₹7.29 Billion | +8.74% |
| 2009-03-31 | ₹6.70 Billion | +14.21% |
| 2008-03-31 | ₹5.87 Billion | +0.28% |
| 2007-03-31 | ₹5.85 Billion | -3.81% |
| 2006-03-31 | ₹6.08 Billion | -- |