| Tourism Finance Corporation of India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 526650 |
NSE Symbol : TFCILTD |
P/E(TTM) : 26.70 |
|
ISIN Demat : INE305A01023 |
Div & Yield% : 0.92 |
EPS(TTM) : 2.43 |
|
Book Value(₹) : 27.03 |
Market Cap(₹Cr) : 3,004.26 |
Face Value(₹) : 2.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 66.45 | 63.71 | 68.04 | 57.22 | 64.58 | 61.80 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.03 | 2.11 | 1.41 | 6.92 | 0.05 | 0.04 |
| Total Income | 66.49 | 65.82 | 69.45 | 64.14 | 64.63 | 61.84 |
| Interest | 23.42 | 21.55 | 24.47 | 26.11 | 25.67 | 23.92 |
| Employee Expenses | 3.71 | 3.89 | 4.30 | 3.45 | 3.19 | 3.16 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.65 | 2.08 | 4.23 | 2.88 | 2.75 | 2.08 |
| TOTAL OPERATING EXPENDITURE | 29.78 | 27.52 | 33.00 | 32.44 | 31.61 | 29.16 |
| Operating Profit Before Prov. & Cont. | 36.71 | 38.30 | 36.45 | 31.70 | 33.02 | 32.68 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 4.00 | 0.50 | 0.50 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.17 | 0.23 | 0.29 |
| TOTAL EXPENDITURE | 29.92 | 27.66 | 33.14 | 36.61 | 32.34 | 29.95 |
| Tax | 7.50 | 7.60 | 6.06 | 4.90 | 6.70 | 6.50 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 29.07 | 30.56 | 30.20 | 22.63 | 25.58 | 25.40 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 29.07 | 30.56 | 30.20 | 22.63 | 25.58 | 25.40 |
| EPS (Unit Curr.) | 0.63 | 0.66 | 3.26 | 2.44 | 0.55 | 2.74 |
| EPS (Adj) (Unit Curr.) | 0.63 | 0.13 | 0.65 | 0.49 | 0.11 | 0.55 |
| Calculated EPS (Unit Curr.) | 0.63 | 0.66 | 3.26 | 2.44 | 0.55 | 2.74 |
| Calculated EPS (Adj) (Unit Curr.) | 0.63 | 0.13 | 0.65 | 0.49 | 0.11 | 0.55 |
| Calculated EPS (Ann.) (Unit Curr.) | 2.51 | 2.64 | 13.05 | 9.78 | 2.21 | 10.97 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 2.51 | 0.53 | 2.61 | 1.96 | 0.44 | 2.19 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 130.38 | 127.05 | 124.54 | 124.10 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 2.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 90.49 | 93.94 | 89.54 | 94.06 | 90.09 | 90.79 |
| PBDTM(%) | 55.24 | 60.12 | 53.57 | 48.41 | 50.34 | 52.09 |
| PATM(%) | 43.75 | 47.97 | 44.39 | 39.55 | 39.61 | 41.10 |
| Net Interest Income | 0.00 | 0.00 | 32.15 | 22.01 | 25.04 | 27.49 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 50.00 | 30.20 | 45.11 | 45.11 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 69.70 | 59.94 | 56.86 | 58.26 |
| Tier I Capital | 0.00 | 0.00 | 69.18 | 59.53 | 56.48 | 57.90 |
| Tier II Capital | 0.00 | 0.00 | 0.52 | 0.41 | 0.38 | 0.36 |
| Gross Non Performing Assets | 0.00 | 0.00 | 54.49 | 94.11 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 27.24 | 65.69 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 3.22 | 5.61 | 2.82 | 2.81 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 1.61 | 3.92 | 1.55 | 1.54 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 1,693.57 | 1,676.55 | 1,546.56 | 1,553.00 |