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Equibles

TFCILTD · Tourism Finance Corporation of India Limited · Financials

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164.50 INR -1.80 (-1.08%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 423.79K Avg daily vol (3M) 1.32M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.74B +8.8%
FY2026 Revenue FY2019–FY2026
Net Income
1.23B +18.9%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
-462.76M -165.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2020 FY2019
INR 3.05B 2.74B 2.52B 2.42B 2.31B 2.54B 2.63B 2.3B
INR 5.62M 5.59M 8.33M 11.33M 16.62M 14.67M 6.43M 3.69M
INR 1B 931.11M 1B 1B 906.46M 1.2B 1.21B 1.04B
INR 2.08B 1.56B 1.28B 1.14B 1.09B 1.08B 974.53M 1.14B
INR 440.79M 323.18M 242.09M 227.65M 214.2M 225.81M 164.35M 273.88M
INR 1.64B 1.23B 1.04B 911.08M 879.5M 853.19M 810.18M 862.52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 899.19M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.