| Tourism Finance Corporation of India Ltd Industry: (Finance - Term-Lending Institutions) |
|---|
|
BSE Code:
526650
ISIN Demat:
INE305A01015
Book Value(₹): 131.36 NSE Symbol:
TFCILTD
Div & Yield(%):
0.83
Market Cap(₹ Cr): 3,355.20 P/E(TTM):
30.79
EPS(TTM):
11.77
Face Value(₹): 10.00 |
| Particulars | Jun 2025 (₹ Cr) | Mar 2025 (₹ Cr) | Dec 2024 (₹ Cr) |
|---|---|---|---|
| Operating Income | 63.71 | 68.04 | 57.22 |
| Other Operating Income | 0.00 | 0.00 | 0.00 |
| Other Income | 2.11 | 1.41 | 6.92 |
| Total Income | 65.82 | 69.45 | 64.14 |
| Interest | 21.55 | 24.47 | 26.11 |
| Employee Expenses | 3.89 | 4.30 | 3.45 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.08 | 4.23 | 2.88 |
| TOTAL OPERATING EXPENDITURE | 27.52 | 33.00 | 32.44 |
| Operating Profit Before Prov. & Cont. | 38.30 | 36.45 | 31.70 |
| Provisions & Write Offs | 0.00 | 0.00 | 4.00 |
| Depreciation | 0.14 | 0.14 | 0.17 |
| TOTAL EXPENDITURE | 27.66 | 33.14 | 36.61 |
| Tax | 7.60 | 6.06 | 4.90 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.04 | 0.00 |
| Reported Profit After Tax | 30.56 | 30.20 | 22.63 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 30.56 | 30.20 | 22.63 |
| EPS (Unit Curr.) | 3.30 | 3.26 | 2.44 |
| EPS (Adj) (Unit Curr.) | 3.30 | 3.26 | 2.44 |
| Calculated EPS (Unit Curr.) | 3.30 | 3.26 | 2.44 |
| Calculated EPS (Adj) (Unit Curr.) | 3.30 | 3.26 | 2.44 |
| Calculated EPS (Ann.) (Unit Curr.) | 13.20 | 13.05 | 9.78 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 13.20 | 13.05 | 9.78 |
| Book Value (Unit Curr.) | 0.00 | 130.38 | 127.05 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 92.60 | 92.60 | 92.60 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 93.94 | 89.54 | 94.06 |
| PBDTM(%) | 60.12 | 53.57 | 48.41 |
| PATM(%) | 47.97 | 44.39 | 39.55 |
| Net Interest Income | 0.00 | 32.15 | 22.01 |
| Operating Expenses | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 50.00 | 30.20 |
| Capital Adequacy Ratio | 0.00 | 69.70 | 59.94 |
| Tier I Capital | 0.00 | 69.18 | 59.53 |
| Tier II Capital | 0.00 | 0.52 | 0.41 |
| Gross Non Performing Assets | 0.00 | 54.49 | 94.11 |
| Net Non Performing Assets | 0.00 | 27.24 | 65.69 |
| (%) Gross Non Performing Assets | 0.00 | 3.22 | 5.61 |
| (%) Net Non Performing Assets | 0.00 | 1.61 | 3.92 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 1,693.57 | 1,676.55 |
