Tourism Finance Corporation of India Ltd (TFCILTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 354.60
% Change: 1.90% (Prev Close: 348.00)

Volume: 11,66,979
% Change: 81.24% (Prev Volume: 6,43,900)

Delivery: 4,89,341
Delivery % : 41.93
% Change: 39.26% (Prev Delivery: 3,51,393)

Turnover: 4,168 Lacs
% Change: 86.06% (Prev Turnover: 2,240)

πŸ’Ή EOD Valuation

P/E Ratio: 30.13
P/B Ratio: 2.70
Market Cap: 3284 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TFCILTD
Market Cap: 2788 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 341.30
52 Week Low: 122.15

All-Time High: 341.30 Rs.
All-Time Low: 8.80 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
21.47% | 44.19% | 125.24% | 92.21% | 76.66%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 3.85%

Change (3Y | 1Y): -24.58% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.16%

Change (3Y | 1Y): -9.41% | 1.72%

DII Holding

DII Holding: 0.08%

Change (3Y | 1Y): 0.07% | 0.08%

Public Holding: 90.91%

🏦 Financial Strength

Debt to Equity: 0.71
Debt: 862.41 Rs. Cr.

Book Value: 131.36 Rs.
Current Ratio: 7.21
Interest Coverage: 2.37
Free Cash Flow: 82.57 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 3.71%

Sales Growth Qtr (YOY | QoQ):
3.09% | -6.36%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-1.00% | -0.22% | 3.71%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 18.27%

Profit Growth Qtr (YOY | QoQ):
20.31% | 1.19%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.91% | 4.79% | 18.27%

EPS Rs.

EPS (TTM): 11.77 Rs.

EPS Qtr (Last Year | Latest):
2.74 Rs. | 3.30 Rs.

EPS Annual (Last Annual | Annual March):
10.08 Rs. | 11.21 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
1.10% | 3.94%

Net Profit Rs. Cr.

Net Profit (TTM): 108.97 Rs. Cr.

Net Profit (Annual - March): 103.81 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
25.40| 30.20 | 30.56

EBITDA Rs. Cr.

EBITDA (Quarter): 59.85 Rs. Cr.
EBITDA (Previous Yr Ql): 56.11 Rs. Cr.

EBITDA (Annual - March): 222.03 Rs. Cr.
EBITDA (Previous Annual): 215.30 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.29% | -1.08%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 87.66%

OPM Qtr (Previous | Current):
87.46% | 90.63%

OPM Annual (5 Yrs | Last Yr | March):
88.69% | 88.95% | 87.71%

Return on Equity %

ROE: 8.51%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.19% | 8.71% | 8.65%

Return on Capital Employed %

ROCE: 10.67%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.33% | 10.21% | 10.49%

Return on Assets %

ROA (TTM): 4.67%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.13% | 4.38% | 4.39%

PEG Ratio: 5.34
Dividend Yield: 1.00%

PE 3 Yrs: 14.02
PE 5 Yrs: 7.83

Dividend Yield: 1.00%

πŸ‘₯ Company

Tourism Finance Corporation of India Ltd

TFCILTD

Promoter Holding: %