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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
TFCILTD
Tourism Finance Corporation of India Limited
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Tourism Finance Corporation of India Limited (TFCILTD) Ratios

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Tourism Finance Corporation of India Limited Ratios

IN:TFCILTD's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.08 4.09 2.34
Quick Ratio
 0.00 0.00 2.08 4.09 2.34
Cash Ratio
 0.00 0.00 0.42 0.19 0.22
Solvency Ratio
 0.15 0.11 0.12 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.00 0.21 -0.04 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.22 -0.05 -0.56
Net Current Asset Value
₹ -9.89B₹ -10.29B₹ -1.81B₹ -3.18B₹ -3.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.41 0.46 0.49
Debt-to-Equity Ratio
 0.74 0.82 0.71 0.90 0.98
Debt-to-Capital Ratio
 0.43 0.45 0.41 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.43 0.45 0.31 0.44 0.43
Financial Leverage Ratio
 1.77 1.83 1.73 1.93 2.01
Debt Service Coverage Ratio
 0.00 0.00 0.40 0.75 0.46
Interest Coverage Ratio
 0.00 0.00 4.36 3.83 3.40
Debt to Market Cap
 0.16 0.37 0.54 0.61 1.56
Interest Debt Per Share
 22.07 23.30 19.36 22.42 23.09
Net Debt to EBITDA
 5.88 6.46 4.43 6.28 6.03
Profitability Margins
Gross Profit Margin
62.42%65.96%69.06%67.56%76.34%
EBIT Margin
57.35%56.27%66.31%66.27%68.06%
EBITDA Margin
57.55%56.47%66.65%66.78%68.80%
Operating Profit Margin
57.35%56.27%60.83%60.43%66.87%
Pretax Profit Margin
69.36%56.27%52.36%50.49%48.39%
Net Profit Margin
54.55%44.60%42.46%40.39%38.91%
Continuous Operations Profit Margin
54.55%44.60%42.46%40.39%38.91%
Net Income Per EBT
78.65%79.25%81.09%80.01%80.41%
EBT Per EBIT
120.93%100.00%86.09%83.55%72.35%
Return on Assets (ROA)
6.33%5.12%4.94%4.33%4.30%
Return on Equity (ROE)
11.80%9.39%8.53%8.36%8.65%
Return on Capital Employed (ROCE)
6.66%6.46%8.43%7.04%8.53%
Return on Invested Capital (ROIC)
5.24%5.12%5.80%5.27%6.03%
Return on Tangible Assets
6.33%5.12%4.94%4.33%4.30%
Earnings Yield
2.38%4.20%6.45%5.68%13.72%
Efficiency Ratios
Receivables Turnover
 463.12 5.54K 0.69 0.74 0.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.60 20.98 17.88 15.74 15.02
Asset Turnover
 0.12 0.11 0.12 0.11 0.11
Working Capital Turnover Ratio
 4.16 1.27 0.55 0.51 0.86
Cash Conversion Cycle
 0.79 0.07 530.73 496.35 413.00
Days of Sales Outstanding
 0.79 0.07 530.73 496.35 413.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.79 0.07 530.73 496.35 413.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11 2.69 1.52 -0.15 -3.03
Free Cash Flow Per Share
 -1.11 2.69 1.51 -0.16 -3.03
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.85 4.47 2.96 -0.30 -12.60
Capital Expenditure Coverage Ratio
 -2.27K 2.70K 109.25 -15.64 -8.95K
Operating Cash Flow Coverage Ratio
 -0.05 0.12 0.08 >-0.01 -0.14
Operating Cash Flow to Sales Ratio
 -0.18 0.45 0.29 -0.03 -0.61
Free Cash Flow Yield
-0.80%4.23%4.33%-0.44%-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.95 23.82 15.51 17.62 7.29
Price-to-Sales (P/S) Ratio
 22.89 10.62 6.58 7.12 2.84
Price-to-Book (P/B) Ratio
 4.71 2.24 1.32 1.47 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -125.71 23.66 23.08 -227.32 -4.68
Price-to-Operating Cash Flow Ratio
 -125.96 23.65 22.87 -241.86 -4.69
Price-to-Earnings Growth (PEG) Ratio
 1.01 1.24 1.42 4.91 -2.92
Price-to-Fair Value
 4.71 2.24 1.32 1.47 0.63
Enterprise Value Multiple
 45.65 25.27 14.30 16.94 10.15
Enterprise Value
 74.23B 39.51B 23.30B 25.51B 15.79B
EV to EBITDA
 45.65 25.27 14.30 16.94 10.15
EV to Sales
 26.27 14.27 9.53 11.31 6.99
EV to Free Cash Flow
 -144.29 31.78 33.44 -361.22 -11.54
EV to Operating Cash Flow
 -144.35 31.77 33.13 -384.32 -11.54
Tangible Book Value Per Share
 29.68 28.44 26.27 24.11 22.50
Shareholders’ Equity Per Share
 29.68 28.44 26.27 24.11 22.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.20 0.20
Revenue Per Share
 6.09 5.99 5.28 4.99 5.00
Net Income Per Share
 3.32 2.67 2.24 2.02 1.95
Tax Burden
 0.79 0.79 0.81 0.80 0.80
Interest Burden
 1.21 1.00 0.79 0.76 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 1.01 0.68 -0.07 -1.25
Currency in INR