| Tourism Finance Corporation of India Ltd Industry: (Finance - Term-Lending Institutions) |
|---|
|
BSE Code:
526650
ISIN Demat:
INE305A01023
Book Value(₹): 27.03 NSE Symbol:
TFCILTD
Div & Yield(%):
0.91
Market Cap(₹ Cr): 3,046.85 P/E(TTM):
25.02
EPS(TTM):
2.63
Face Value(₹): 2.00 |
| Dec 25(₹ Cr) | Dec 24(₹ Cr) | Dec 23(₹ Cr) | Dec 22(₹ Cr) | Dec 21(₹ Cr) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 252.50 | 241.85 | 231.45 | 254.19 | 258.45 |
| Other Income | 7.56 | 0.18 | 0.25 | 0.13 | 0.05 |
| Total Income | 260.06 | 242.03 | 231.70 | 254.32 | 258.50 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 7.24 | 6.14 | 10.17 | 2.11 | 3.31 |
| Interest | 100.17 | 100.29 | 90.65 | 120.04 | 130.12 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 14.10 | 12.70 | 11.59 | 15.18 | 17.33 |
| Total Expenditure | 131.19 | 127.03 | 120.67 | 144.94 | 157.50 |
| Gross Profit | 128.85 | 115.01 | 111.03 | 109.37 | 101.00 |
| Depreciation | 0.83 | 1.13 | 1.66 | 1.47 | 1.15 |
| Profit Before Tax | 128.02 | 113.88 | 109.37 | 107.90 | 99.85 |
| Current Tax | 24.16 | 21.89 | 21.45 | 23.15 | 19.23 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.04 | 0.88 | -0.03 | -0.57 | -0.12 |
| Reported Net Profit | 103.81 | 91.11 | 87.95 | 85.32 | 80.75 |
| Extraordinary Items | 5.64 | 0.00 | 0.10 | 0.00 | 0.00 |
| Adjusted Net Profit | 98.17 | 91.11 | 87.85 | 85.32 | 80.75 |
| Adjustment below net profit | -22.01 | -17.63 | -15.84 | -16.28 | -15.95 |
| Profit/Loss Balance brought forward | 139.88 | 130.55 | 114.36 | 96.65 | 72.18 |
| Appropriations | 68.20 | 64.15 | 55.91 | 51.33 | 40.33 |
| P & L Balance carried down | 153.49 | 139.88 | 130.55 | 114.36 | 96.65 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 30.00 | 25.00 | 24.00 | 12.00 | 8.00 |
| Dividend Per Share(Rs) | 3.00 | 2.50 | 2.40 | 1.20 | 0.80 |
| Earnings Per Share-Unit Curr | 11.21 | 10.08 | 9.73 | 9.44 | 10.00 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 131.36 | 120.57 | 112.55 | 103.68 | 98.07 |
| Book Value(Adj)-Unit Curr | 26.27 | 24.11 | 22.51 | 20.74 | 19.61 |
