Tourism Finance Corporation of India Ltd

Q1 FY27Finance

Tourism Finance Corporation of India Q1 FY27 earnings call: Revenue & Margins

Q1 FY27 investor presentation: what the company reported on revenue, margins and projects.

Price₹138

Market cap₹6.5K Cr

P/E41.9

Updated25 Sept 2026

Read3 min read

Based on Tourism Finance Corporation of India Ltd's Q1 FY27 investor presentation. The company has not published an earnings-call transcript for this quarter, so figures here are what the presentation reports, not management guidance.

The short version

Total Income for Q1FY27: Rs. EBITDA / Pre Provision Operating Profit: Rs.

From Tourism Finance Corporation of India Ltd's Q1 FY27 earnings-call transcript · updated 25 Sept 2026.

Revenue & Sales Performance

Total Income for Q1FY27: Rs. 115.15 Cr, up from Rs. 65.82 Cr in Q1FY26, showing a 75% increase year-on-year.
Interest Income for Q1FY27: Rs. 72.12 Cr vs. Rs. 55.85 Cr in Q1FY26, a growth of approximately 29% YoY.
Other Income for Q1FY27: Rs. 43.03 Cr, significantly higher than Rs. 9.97 Cr in Q1FY26, more than 300% growth YoY.

2 more points management made on revenue & sales performance

Profitability & Margins

EBITDA / Pre Provision Operating Profit: Rs. 79.52 Cr for Q1FY27, up 108% from Rs. 38.16 Cr in Q1FY26 (Page 13).
Operating Margin (Net Total Income - Total Expenditure):
Net Total Income: Rs. 88.99 Cr
Total Expenditure: Rs. 9.47 Cr
Operating Profit Margin ≈ (79.52 / 88.99) ≈ 89.3% for Q1FY27 (Page 13).

2 more points management made on profitability & margins

See what Tourism Finance Corporation of India Ltd said on profitability & margins — free account, 30 seconds.

Capital Expenditure Plans

The investor presentation does not specify any particular capex, capacity expansion, or new plant/project with amounts, status, or timelines. It primarily focuses on financials, leadership profiles, portfolio mix, credit ratings, and business areas. Key points related to project financing include: - Lending for setting-up hotels, resorts, motels, spas, apartment hotels, guest houses, and restaurant chains. - Funding for last mile expansion, modernization, renovation, acquisition, and takeover of existing loans. - Special situation financing for turnaround cases.

2 more points management made on capital expenditure plans

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Fundraising & Capital Structure

The presentation does not explicitly mention any new fundraising through debt or equity in Q1FY27.
Borrowings as of 30.06.2026 stand at Rs. 1,028.82 crore compared to Rs. 890.85 crore as of 30.06.2025 and Rs. 1,083.46 crore as of 31.03.2026, indicating some fluctuation but no specific fundraising announcement (Page 11 & 14).
Total borrowings reduced slightly from Rs. 1,083.46 crore (31.03.2026) to Rs. 1,028.82 crore (30.06.2026) (Page 14).
Debt: Equity ratio improved from 0.83:1 (FY25-26) to 0.75:1 (Q1FY27), suggesting deleveraging or equity growth (Page 6).

2 more points management made on fundraising & capital structure

See what Tourism Finance Corporation of India Ltd said on fundraising & capital structure — free account, 30 seconds.

Order Book & Pipeline

The investor presentation does not explicitly report or mention any figures related to order book, order inflow, or pending orders. The focus is primarily on: - Loan portfolio and assets under management (AUM) - Financial performance metrics (income, profit, EPS) - Sectoral distribution and state-wise presence of loan portfolio - Credit rating and borrowings

2 more points management made on order book & pipeline

What Tourism Finance Corporation of India Ltd's management said in earlier quarters

Q4 FY26 earnings call analysis →

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Frequently Asked Questions

What were Tourism Finance Corporation of India Ltd Q1 FY27 results?

Total Income for Q1FY27: Rs. EBITDA / Pre Provision Operating Profit: Rs.

What is Tourism Finance Corporation of India Ltd share price analysis?

Tourism Finance Corporation of India Ltd currently shows a neutral. The stock trades at a P/E of 41.9 with a market cap of ₹6,464 Cr. Investors should review the full earnings analysis for detailed insights.

Is Tourism Finance Corporation of India Ltd planning capital expenditure?

The investor presentation does not specify any particular capex, capacity expansion, or new plant/project with amounts, status, or timelines.

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This analysis is AI-generated based on publicly available earnings data and the company's investor presentation. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.