Tour. Fin. Corp. Share Price & Earnings Call Analysis

Financials of Tour. Fin. Corp.

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

Financials of Tour. Fin. Corp.

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 Tour. Fin. Corp.

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 Tour. Fin. Corp.

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 Tour. Fin. Corp.

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 Tour. Fin. Corp.

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%

Continue your research

Others in Finance this season

  • Muthoot Finance Ltd (Q1 FY27)

    Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…

  • Mahindra & Mahindra Financial Services Ltd (Q1 FY27)

    The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…

  • Akiko Global Services Ltd (Q1 FY27)

    Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…

  • Max India Ltd (Q1 FY27)

    Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…

Compare:vs Bajaj Finance Ltdvs Bajaj Finserv Ltdvs Shriram Finance Ltd