Tourism Finance Corporation of India Limited (TFCILTD) - Total Assets

Latest as of March 2026: Rs24.12 Billion INR ≈ $260.83 Million USD

Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) holds total assets worth Rs24.12 Billion INR (≈ $260.83 Million USD) as of March 2026. 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. Check Tourism Finance Corporation of India Lim (TFCILTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tourism Finance Corporation of India Limited - Total Assets Trend (2006–2026)

This chart illustrates how Tourism Finance Corporation of India Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Tourism Finance Corporation of India Lim to see how much of total assets are deployed in long-term investments.

Tourism Finance Corporation of India Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Tourism Finance Corporation of India Limited's total assets of Rs24.12 Billion consist of 2.8% current assets and 97.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.8%
Accounts Receivable Rs500.00K 0.0%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs557.00K 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

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. For live market cap, price, and company overview, see Tourism Finance Corporation of India Lim market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tourism Finance Corporation of India Limited's current assets represent 2.8% of total assets in 2026, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2026, 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 intangible assets at 0.0% 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
ZIP Co Ltd
AU:ZIP
Australia AU$3.50 Billion
Capri Global Capital Limited
NSE:CGCL
India Rs326.76 Billion
World Acceptance Corporation
NASDAQ:WRLD
USA $1.14 Billion
Credit Corp Group Ltd
AU:CCP
Australia AU$1.40 Billion
Qudian Inc
F:1QU
Germany €13.61 Billion
Mufin Green Finance Ltd
NSE:MUFIN
India Rs20.28 Billion
Qliro AB
ST:QLIRO
Sweden Skr3.17 Billion
Latitude Group Holdings Ltd
AU:LFS
Australia AU$8.14 Billion

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 5.35 0.80
Quick Ratio 0.00 5.35 0.80
Cash Ratio 0.00 0.42 0.00
Working Capital Rs676.68 Million Rs14.73 Billion Rs-924.05 Million

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 2.60
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 14.7%
Total Assets Rs24.12 Billion
Market Capitalization $371.31 Million USD

Valuation Analysis

Below Book Valuation: The market values Tourism Finance Corporation of India Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tourism Finance Corporation of India Limited's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tourism Finance Corporation of India Limited (2006–2026)

The table below shows the annual total assets of Tourism Finance Corporation of India Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs24.12 Billion
≈ $260.83 Million
+14.72%
2025-03-31 Rs21.02 Billion
≈ $227.35 Million
-0.17%
2024-03-31 Rs21.06 Billion
≈ $227.74 Million
+2.99%
2023-03-31 Rs20.45 Billion
≈ $221.14 Million
-8.90%
2022-03-31 Rs22.45 Billion
≈ $242.74 Million
+2.73%
2021-03-31 Rs21.85 Billion
≈ $236.28 Million
-2.63%
2020-03-31 Rs22.44 Billion
≈ $242.66 Million
+7.32%
2019-03-31 Rs20.91 Billion
≈ $226.10 Million
+4.15%
2018-03-31 Rs20.07 Billion
≈ $217.10 Million
+18.06%
2017-03-31 Rs17.00 Billion
≈ $183.88 Million
+6.92%
2016-03-31 Rs15.90 Billion
≈ $171.97 Million
+5.95%
2015-03-31 Rs15.01 Billion
≈ $162.31 Million
+10.21%
2014-03-31 Rs13.62 Billion
≈ $147.27 Million
-2.17%
2013-03-31 Rs13.92 Billion
≈ $150.54 Million
+16.40%
2012-03-31 Rs11.96 Billion
≈ $129.34 Million
+34.51%
2011-03-31 Rs8.89 Billion
≈ $96.16 Million
+22.04%
2010-03-31 Rs7.29 Billion
≈ $78.79 Million
+8.74%
2009-03-31 Rs6.70 Billion
≈ $72.46 Million
+14.21%
2008-03-31 Rs5.87 Billion
≈ $63.44 Million
+0.28%
2007-03-31 Rs5.85 Billion
≈ $63.27 Million
-3.81%
2006-03-31 Rs6.08 Billion
≈ $65.77 Million
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About Tourism Finance Corporation of India Limited

NSE:TFCILTD India Credit Services
Market Cap
$371.31 Million
Rs34.33 Billion INR
Market Cap Rank
#13900 Global
#691 in India
Share Price
Rs74.16
Change (1 day)
-0.46%
52-Week Range
Rs55.24 - Rs364.30
All Time High
Rs364.30
About

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