Tourism Finance Corporation of India balance sheet

As of Mar 2026

Loans: ₹2,052cr+23.9% on Mar 2025
Total debt: ₹1,078cr+25.0% on Mar 2025
Total assets: ₹2,412cr+14.7% on Mar 2025
Shareholders' equity: ₹1,315cr+8.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	51.2	141	32.1	61.0
	16.4	1.3	1.5	1.5
	0.1	0.0	0.0	0.1
	2,052	1,656	1,556	1,583
	249	259	461	338
	15.1	12.4	10.1	16.9
	2,383	2,069	2,061	2,000
	10.7	13.9	16.0	14.9
	3.1	4.2	6.9	7.8
	0.0	0.0	5.3	5.3
	12.9	13.2	13.6	14.1
	0.1	0.1	0.2	0.2
	0.0	0.0	0.0	0.2
	1.6	1.7	3.1	2.7
	28.4	33.0	45.1	45.1
	2,412	2,102	2,106	2,045
Financial liabilities
	175	334	374	373
	903	528	604	626
	16.0	21.0	36.3	26.9
	1,094	883	1,014	1,026
Non-financial liabilities
	2.1	1.5	1.6	1.2
	1.0	1.0	0.8	0.7
	3.0	2.5	2.4	2.0
	1,097	886	—	—
Equity
	92.6	92.6	90.4	90.4
	1,223	1,124	999	927
	1,315	1,216	—	—
	1,315	1,216	1,090	1,017
	2,412	2,102	2,106	2,045

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TFCILTD₹159.66

Tourism Finance Corporation of India Limited

· Banking & Finance

₹ CroreMcap ₹7,392 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Financial Assets
+ Cash & Cash Equivalents	61.0	32.1	140.7	51.2	51.2
+ Other Bank Balances	1.5	1.5	1.3	16.4	16.4
+ Other Receivables	0.1	0.0	0.0	0.1	0.1
+ Loans	1,582.6	1,555.9	1,655.9	2,052.0	2,052.0
+ Investments	337.6	461.2	259.0	248.7	248.7
+ Other Financial Assets	16.9	10.1	12.4	15.1	15.1
Financial Assets	1,999.6	2,060.8	2,069.3	2,383.4	2,383.4
Non-financial Assets
+ Current Tax Assets (net)	14.9	16.0	13.9	10.7	10.7
+ Deferred Tax Assets (net)	7.8	6.9	4.2	3.1	3.1
+ Investment Property	5.3	5.3	0.0	0.0	0.0
+ Property, Plant & Equipment	14.1	13.6	13.2	12.9	12.9
+ Other Intangibles	0.2	0.2	0.1	0.1	0.1
+ Intangibles under Development	0.2	0.0	0.0	0.0	0.0
+ Other Non-financial Assets	2.7	3.1	1.7	1.6	1.6
Non-financial Assets	45.1	45.1	33.0	28.4	28.4
Total Assets	2,044.8	2,105.9	2,102.3	2,411.8	2,411.8
Financial Liabilities
+ Debt Securities	373.1	373.8	334.3	174.7	174.7
+ Borrowings (other than Debt Securities)	625.7	603.9	528.1	902.9	902.9
+ Other Financial Liabilities	26.9	36.3	21.0	16.0	16.0
Financial Liabilities	1,025.7	1,013.9	883.4	1,093.6	1,093.6
Non-financial Liabilities
+ Provisions	1.2	1.6	1.5	2.1	2.1
+ Other Non-financial Liabilities	0.7	0.8	1.0	1.0	1.0
Non-financial Liabilities	2.0	2.4	2.5	3.0	3.0
Total Liabilities	—	—	885.9	1,096.7	1,096.7
Equity
+ Equity Share Capital	90.4	90.4	92.6	92.6	92.6
+ Other Equity	926.7	999.2	1,123.8	1,222.5	1,222.5
Equity — Owners of Parent	—	—	1,216.4	1,315.1	1,315.1
Total Equity	1,017.1	1,089.6	1,216.4	1,315.1	1,315.1
Total Equity & Liabilities	2,044.8	2,105.9	2,102.3	2,411.8	2,411.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.