Arthneeti

Tourism Finance Corporation of India Q2 FY27 Share Price & Earnings Call Analysis

₹161.89+2.49% today
Market cap
₹7,495 Cr
P/E
48.63
ROE
9.75%
PEG
4.05
Price to sales
25.76
Debt to equity
0.82
52W high / low
₹161 / ₹55.2
Sales growth (5Y)
1.37%
EBITDA margin
89.03%
Net profit margin
44.62%
Promoter holding
3.85%
Sales (last year)
₹291 Cr

Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Tourism Finance Corporation of India rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Financials of Tourism Finance Corporation of India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tourism Finance Corporation of India

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +60595867586265576864667074
Interest21232626262426262422232424
Expenses +77857661096669
Financing Profit32302436253232213536374041
Financing Margin %53%50%42%54%43%52%50%36%52%57%55%57%55%
Other Income +0000000712010
Depreciation0000000000000
Profit before tax32292436253232283638374041
Tax %22%17%21%24%17%20%21%18%17%20%21%21%21%
Net Profit +25241928202526233031293232
EPS in Rs0.550.540.410.610.450.550.550.490.650.660.630.690.69
Gross NPA %3.92%5.35%3.76%2.17%2.75%2.81%2.82%5.61%3.22%0.24%0.22%0.38%
Net NPA %2.95%4.16%2.82%1.38%1.51%1.54%1.55%3.92%1.61%

Financials of Tourism Finance Corporation of India

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +186185208224230266258254231242252274
Interest859091961041211301209110010093
Expenses +201943201847272530273127
Financing Profit81757410710898101109111115121153
Financing Margin %43%41%35%48%47%37%39%43%48%47%48%56%
Other Income +2124060000083
Depreciation111101112111
Profit before tax82769710711497100108109114128156
Tax %26%29%27%28%24%17%19%21%20%20%19%21%
Net Profit +60547077868181858891104123
EPS in Rs1.491.331.751.922.142.012.001.891.952.022.242.67
Dividend Payout %24%27%23%21%21%0%8%13%25%25%27%22%

Financials of Tourism Finance Corporation of India

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital818181818181819090909393
Reserves3984334745976566737118479279991,1241,223
Borrowing9569961,0501,3041,3241,4471,3601,2729999788621,078
Other Liabilities +658096353043343529392319
Total Liabilities1,5011,5901,7002,0172,0912,2442,1852,2452,0452,1062,1022,412
Fixed Assets +302920151418161715151413
CWIP000000000000
Investments190255248301318219159165338461259249
Other Assets +1,2811,3071,4321,7011,7582,0082,0102,0621,6921,6301,8302,150
Total Assets1,5011,5901,7002,0172,0912,2442,1852,2452,0452,1062,1022,412

Financials of Tourism Finance Corporation of India

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1522-7135-54161-171139-137-770-46
Cash from Investing Activity +-0-031-0-0-1-0-2-0-012-0
Cash from Financing Activity +-21-19-19-20-20-22-157-12-2226-28
Net Cash Flow-636115-74139-172193-149-29109-74
Free Cash Flow152224135-54161-171137-137-783-46
CFO/OP21%26%9%80%-15%81%-65%70%-59%8%42%-7%

Financials of Tourism Finance Corporation of India

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %13%11%10%13%12%11%10%10%9%9%9%10%
97out of 100

Momentum score · price trend

97 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+128.9%96%
Last 6 months+104.9%97%
Last 3 months+49.6%97%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Tourism Finance Corporation of India: 0.4 × 96 + 0.4 × 97 + 0.2 × 97 = 97.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

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

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