Corporate Information

Tourism Finance Corporation of India Ltd Industry : (Finance)

BSE Code : 526650

NSE Symbol : TFCILTD

P/E(TTM) : 33.30

ISIN Demat : INE305A01023

Div & Yield% : 0.54

EPS(TTM) : 3.33

Book Value(₹) : 28.41

Market Cap(₹Cr) : 5,134.42

Face Value(₹) : 2.00

Particulars Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025
Operating Income 81.02 73.89 69.64 66.45 63.71 68.04
Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 34.13 0.05 0.95 0.03 2.11 1.41
Total Income 115.15 73.94 70.59 66.49 65.82 69.45
Interest 26.16 24.43 23.71 23.42 21.55 24.47
Employee Expenses 4.18 4.57 3.61 3.71 3.89 4.30
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 5.16 4.08 2.79 2.65 2.08 4.23
TOTAL OPERATING EXPENDITURE 35.50 33.08 30.11 29.78 27.52 33.00
Operating Profit Before Prov. & Cont. 79.65 40.86 40.48 36.71 38.30 36.45
Provisions & Write Offs 1.20 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.14 0.14 0.14 0.14 0.14
TOTAL EXPENDITURE 36.84 33.22 30.25 29.92 27.66 33.14
Tax 17.11 8.10 8.52 7.50 7.60 6.06
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.60 0.00 0.00 0.00 0.04
Reported Profit After Tax 61.21 32.02 31.82 29.07 30.56 30.20
Extra-ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 61.21 32.02 31.82 29.07 30.56 30.20
EPS (Unit Curr.) 1.32 0.69 0.69 0.63 0.66 3.26
EPS (Adj) (Unit Curr.) 1.32 0.69 0.69 0.63 0.13 0.65
Calculated EPS (Unit Curr.) 1.32 0.69 0.69 0.63 0.66 3.26
Calculated EPS (Adj) (Unit Curr.) 1.32 0.69 0.69 0.63 0.13 0.65
Calculated EPS (Ann.) (Unit Curr.) 5.29 2.77 2.75 2.51 2.64 13.05
Calculated EPS (Adj) (Ann.) (Unit Curr.) 5.29 2.77 2.75 2.51 0.53 2.61
Book Value (Unit Curr.) 0.00 28.18 0.00 0.00 0.00 130.38
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 2.00 2.00 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(%) 129.13 88.36 92.17 90.49 93.94 89.54
PBDTM(%) 96.84 55.30 58.13 55.24 60.12 53.57
PATM(%) 75.55 43.33 45.69 43.75 47.97 44.39
Net Interest Income 0.00 41.56 35.21 0.00 0.00 32.15
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 0.00
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 0.00
Provision Coverage Ratio(%) 100.00 100.00 100.00 100.00 100.00 50.00
Capital Adequacy Ratio 57.13 55.53 58.13 56.60 62.68 69.70
Tier I Capital 0.00 54.37 56.90 0.00 0.00 69.18
Tier II Capital 0.00 1.16 1.23 0.00 0.00 0.52
Gross Non Performing Assets 0.00 7.82 7.82 0.00 0.00 54.49
Net Non Performing Assets 0.00 0.00 0.00 0.00 0.00 27.24
(%) Gross Non Performing Assets 0.41 0.37 0.38 0.22 0.24 3.22
(%) Net Non Performing Assets 0.00 0.00 0.00 0.00 0.00 1.61
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 0.00
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 2,088.14 2,035.72 0.00 0.00 1,693.57