Tourism Finance Corporation of India Limited (NSE:TFCILTD)
India · Delayed Price · Currency is INR 83.14
-1.89 (-2.22%)
Jul 20, 2026, 3:30 PM IST
NSE:TFCILTD Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 2,557 | 2,394 | 2,080 | 1,963 | 1,980 | 2,486 |
Total Interest Expense | 977.16 | 931.11 | 970.47 | 971.32 | 876.69 | 1,177 |
Net Interest Income | 1,580 | 1,463 | 1,109 | 992.02 | 1,103 | 1,309 |
Commissions and Fees | 208.49 | 182.79 | 142.91 | 161.47 | 157.09 | 14.59 |
Gain (Loss) on Sale of Investments | - | - | 49.46 | 64.87 | 7.98 | -32.88 |
Other Revenue | 496.34 | 191.41 | 258.82 | 185.68 | 145.04 | 16.5 |
Revenue Before Loan Losses | 2,285 | 1,837 | 1,560 | 1,404 | 1,413 | 1,307 |
Provision for Loan Losses | 12 | - | 50 | 40 | 81.1 | - |
| 2,273 | 1,837 | 1,510 | 1,364 | 1,332 | 1,307 | |
Revenue Growth (YoY) | 43.95% | 21.65% | 10.72% | 2.38% | 1.92% | 1.43% |
Salaries & Employee Benefits | 160.72 | 157.82 | 141.03 | 126.96 | 115.89 | 151.81 |
Cost of Services Provided | - | - | 19.93 | 15.38 | 16.86 | 14.24 |
Other Operating Expenses | 146.75 | 116.02 | 99.4 | 40 | 90.47 | 47.49 |
Total Operating Expenses | 313.09 | 279.43 | 268.68 | 193.67 | 239.84 | 228.2 |
Operating Income | 1,959 | 1,558 | 1,242 | 1,170 | 1,092 | 1,079 |
EBT Excluding Unusual Items | 1,959 | 1,558 | 1,210 | 1,139 | 1,092 | 1,079 |
Pretax Income | 1,959 | 1,558 | 1,280 | 1,139 | 1,094 | 1,079 |
Income Tax Expense | 418.29 | 323.18 | 242.09 | 227.65 | 214.2 | 225.81 |
Net Income | 1,541 | 1,235 | 1,038 | 911.08 | 879.5 | 853.19 |
Net Income to Common | 1,541 | 1,235 | 1,038 | 911.08 | 879.5 | 853.19 |
Net Income Growth | 41.42% | 18.93% | 13.94% | 3.59% | 3.08% | 5.71% |
Shares Outstanding (Basic) | 463 | 462 | 463 | 452 | 452 | 426 |
Shares Outstanding (Diluted) | 463 | 462 | 463 | 452 | 452 | 426 |
Shares Change (YoY) | -0.06% | -0.12% | 2.46% | - | 5.99% | 5.64% |
EPS (Basic) | 3.33 | 2.67 | 2.24 | 2.02 | 1.95 | 2.00 |
EPS (Diluted) | 3.33 | 2.67 | 2.24 | 2.02 | 1.95 | 2.00 |
EPS Growth | 41.53% | 19.09% | 11.21% | 3.60% | -2.76% | 0.07% |
Free Cash Flow | - | -463.22 | 696.92 | -70.62 | -1,369 | 1,369 |
Free Cash Flow Per Share | - | -1.00 | 1.50 | -0.16 | -3.03 | 3.21 |
Dividend Per Share | - | 0.600 | 0.600 | 0.500 | 0.480 | 0.240 |
Dividend Growth | - | - | 20.00% | 4.17% | 100.00% | 50.00% |
Operating Margin | 86.22% | 84.79% | 82.21% | 85.80% | 82.00% | 82.54% |
Profit Margin | 67.82% | 67.20% | 68.74% | 66.79% | 66.01% | 65.27% |
Free Cash Flow Margin | - | -25.21% | 46.15% | -5.18% | -102.73% | 104.75% |
Effective Tax Rate | 21.35% | 20.75% | 18.91% | 19.99% | 19.59% | 20.93% |
Revenue as Reported | 3,262 | 2,768 | 2,601 | 2,420 | 2,317 | 2,543 |