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Credit · Finance - Lending · Small cap

Brickwork lifts TFCI NCD rating to AA- as AUM grows 24%, NPAs stay nil

The upgrade was widely telegraphed after audited results and an Infomerics action; market impact is limited.


Mkt cap₹3,632 cr
P/E29.41×
ROE8.53%
Debt / eq.0.71
Div yld0.75%
24% AUM growth to ₹2,088 cr

What's new

  • Brickwork upgraded TFCI's NCD rating to BWR AA-/Stable from BWR A+/Stable.
  • Upgrade applies to two unsecured bond issues totalling ₹175 cr with 9.60% and 9.65% coupons.
  • Brickwork cited 24% AUM growth, nil net NPAs, 100% PCR, and 55.53% capital adequacy.

Why this matters

The upgrade is a confirmation rather than a catalyst. The improvement was already flagged in audited annual results and a prior Infomerics action. For a small-cap NBFC, it validates financial strength and may marginally lower borrowing costs, but the market has largely priced in the positive trend.

What we're watching

  • Whether TFCI can sustain asset quality as it scales the loan book.
  • Impact on borrowing costs and NIMs.
  • Further rating actions from other agencies.

The full read

Tourism Finance Corporation of India got a one-notch rating upgrade from Brickwork on its ₹175 cr outstanding NCDs. The rating moved from BWR A+ to BWR AA- with a stable outlook. Hardly a surprise. The same improvement in credit metrics had already surfaced in TFCI's audited annual results and a prior upgrade from Infomerics. Brickwork cited a 24% jump in AUM to ₹2,088 cr, zero net NPAs, 100% provision coverage, and capital adequacy of 55.53% as of March 2026. The loan book has also diversified beyond tourism into manufacturing and real estate, and liquidity remains comfortable. For a ₹3,632 cr market-cap NBFC, the rating lift is a positive confirmation of financial strength, but it does not constitute a major surprise that would drive price movement. The open question is whether TFCI can keep asset quality pristine as it pushes for higher scale.

Questions answered

What was the rating before this upgrade?
The previous rating by Brickwork on the same NCDs was BWR A+ with a stable outlook.
How much NCD debt is covered by this upgrade?
The upgrade covers two unsecured bond issues totalling ₹175 crore.
What were the key reasons for the upgrade?
Brickwork cited 24% growth in AUM to ₹2,088 crore, nil net NPAs, 100% provision coverage ratio, and capital adequacy of 55.53% as of March 2026.
Is this the first rating upgrade for TFCI recently?
No, the improvement was already reflected in audited annual results and a separate upgrade by Infomerics before Brickwork's action.
What is the outlook on the new rating?
The outlook is stable, as per Brickwork's rating rationale.
What are the key sensitivities for the rating?
Maintaining asset quality and scaling the loan book are the key rating sensitivities noted by Brickwork.
Mentioned: Brickwork Ratings · ₹175 cr NCDs
Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Company snapshot

Tourism Finance Corporation Of India Ltd.

NBFC
₹3,675 cr
P/E 29.76×

Latest quarter · Dec 2022

Total income₹51 cr
Net profit₹18 cr
Net margin+36.0%
EPS₹0.41

Leverage & growth

Debt / equity1.36×
Sales CAGR+4.0%
EPS CAGR+6.1%