Tourism Finance Corporation of India Ltd. | Small-cap | Financial Services
₹233.11
-0.55%
| Tourism Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 1.1B 48.58%
Operating Income 1.2B 53.81%
Net Income 1.0B 46.71%
EPS (Diluted) ₹11.21

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 8.9B
Shareholders Equity 12.2B
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 986.3M
Free Cash Flow 696.9M

Revenue & Profitability Trend

Tourism Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2B 2.3B 2.3B 2.5B 2.6B
Cost of Goods Sold 1.1B 731.7M 534.8M 628.4M 642.6M
Gross Profit 1.1B 1.5B 1.7B 1.9B 1.9B
Operating Expenses 169.3M 128.5M 175.9M 125.1M 96.9M
Operating Income 1.2B 1.4B 1.5B 1.7B 1.8B
Pre-tax Income 1.3B 1.1B 1.1B 1.1B 998.2M
Income Tax 242.1M 227.6M 214.2M 225.8M 191.1M
Net Income 1.0B 911.1M 879.5M 853.2M 807.1M
EPS (Diluted) ₹11.21 ₹10.08 ₹9.73 ₹10.01 ₹10.00

Income Statement Trend

Tourism Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.1B 7.0B 6.4B 7.9B 3.7B
Non-Current Assets 2.9B 14.1B 14.1B 14.6B 18.1B
Total Assets 21.0B 21.1B 20.4B 22.4B 21.8B
Liabilities
Current Liabilities 0 1.7B 2.7B 6.3B 4.6B
Non-Current Liabilities 8.9B 8.5B 7.6B 6.8B 9.3B
Total Liabilities 8.9B 10.2B 10.3B 13.1B 13.9B
Equity
Total Shareholders Equity 12.2B 10.9B 10.2B 9.4B 7.9B

Balance Sheet Composition

Tourism Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.1B 1.1B 1.1B 998.2M
Operating Cash Flow 986.3M 149.6M -1.2B 1.6B -1.1B
Investing Activities
Capital Expenditures 122.2M -4.2M -109.0K -18.7M -1.5M
Investing Cash Flow 122.2M -4.2M -109.0K -18.7M -1.5M
Financing Activities
Dividends Paid -231.5M -216.9M -108.4M -64.6M -
Financing Cash Flow 263.3M -216.9M -108.4M 587.2M 0
Free Cash Flow 696.9M -70.6M -1.4B 1.4B -1.7B

Cash Flow Trend

Tourism Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.39
Forward P/E 18.62
Price to Book 1.66
Price to Sales 13.00
PEG Ratio 18.62

Profitability Ratios

Profit Margin 67.02%
Operating Margin 80.73%
Return on Equity 9.00%
Return on Assets 4.93%

Financial Health

Current Ratio 726.55
Debt to Equity 70.90
Beta -0.02

Per Share Data

EPS (TTM) ₹11.21
Book Value per Share ₹131.29
Revenue per Share ₹16.73

Financial data is updated regularly. All figures are in the company's reporting currency.