TFCILTDFinancial Institution
Tourism Finance Corporation of India Ltd — Profit & Loss Statement
₹63.60
-0.83%
Tourism Finance Corporation of India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.32 Cr | 0.90 Cr | 0.53 Cr | 1.23 Cr |
| Tax Rate For Calcs | 0.19 | 0.20 | 0.20 | 0.21 |
| Normalized EBITDA | 155.96 Cr | 146.12 Cr | 152.82 Cr | 171.66 Cr |
| Total Unusual Items | 6.99 Cr | 4.50 Cr | 2.69 Cr | 5.90 Cr |
| Total Unusual Items Excluding Goodwill | 6.99 Cr | 4.50 Cr | 2.69 Cr | 5.90 Cr |
| Net Income From Continuing Operation Net Minority Interest | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Reconciled Depreciation | 0.83 Cr | 1.13 Cr | 1.66 Cr | 1.47 Cr |
| Reconciled Cost Of Revenue | 75.63 Cr | 73.17 Cr | 53.48 Cr | 62.84 Cr |
| EBITDA | 162.96 Cr | 150.61 Cr | 155.51 Cr | 177.56 Cr |
| EBIT | 162.13 Cr | 149.48 Cr | 153.85 Cr | 176.10 Cr |
| Net Interest Income | -28.25 Cr | -27.11 Cr | -44.61 Cr | -68.19 Cr |
| Interest Expense | 34.10 Cr | 35.61 Cr | 44.48 Cr | 68.20 Cr |
| Interest Income | 8.98 Cr | 11.66 Cr | 2.85 Cr | 2.36 Cr |
| Normalized Income | 98.14 Cr | 87.51 Cr | 85.78 Cr | 80.65 Cr |
| Net Income From Continuing And Discontinued Operation | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Total Expenses | 95.78 Cr | 89.25 Cr | 74.88 Cr | 79.37 Cr |
| Rent Expense Supplemental | 0.12 Cr | 0.08 Cr | 0.10 Cr | 0.10 Cr |
| Diluted Average Shares | 9.26 Cr | 9.04 Cr | 9.04 Cr | 8.53 Cr |
| Basic Average Shares | 9.26 Cr | 9.04 Cr | 9.04 Cr | 8.53 Cr |
| Diluted EPS | 11.21 | 10.08 | 9.73 | 10.01 |
| Basic EPS | 11.21 | 10.08 | 9.73 | 10.01 |
| Diluted NI Availto Com Stockholders | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Net Income Common Stockholders | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Net Income Including Noncontrolling Interests | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 103.81 Cr | 91.11 Cr | 87.95 Cr | 85.32 Cr |
| Tax Provision | 24.21 Cr | 22.76 Cr | 21.42 Cr | 22.58 Cr |
| Pretax Income | 128.02 Cr | 113.87 Cr | 109.37 Cr | 107.90 Cr |
| Other Non Operating Income Expenses | 0.57 Cr | 0.18 Cr | 0.13 Cr | 0.13 Cr |
| Special Income Charges | 6.99 Cr | 4.50 Cr | 2.69 Cr | 5.90 Cr |
| Other Special Charges | -6.99 Cr | 33000.00 | -0.12 Cr | — |
| Write Off | 0.00 | -4.50 Cr | -2.57 Cr | -5.90 Cr |
| Net Non Operating Interest Income Expense | -28.25 Cr | -27.11 Cr | -44.61 Cr | -68.19 Cr |
| Total Other Finance Cost | 3.13 Cr | 3.16 Cr | 2.98 Cr | 2.35 Cr |
| Interest Expense Non Operating | 34.10 Cr | 35.61 Cr | 44.48 Cr | 68.20 Cr |
| Interest Income Non Operating | 8.98 Cr | 11.66 Cr | 2.85 Cr | 2.36 Cr |
| Operating Income | 148.71 Cr | 136.30 Cr | 151.16 Cr | 170.06 Cr |
| Operating Expense | 20.14 Cr | 16.08 Cr | 21.40 Cr | 16.53 Cr |
| Other Operating Expenses | 12.24 Cr | 9.59 Cr | 13.83 Cr | 8.94 Cr |
| Depreciation And Amortization In Income Statement | 0.83 Cr | 1.13 Cr | 1.66 Cr | 1.47 Cr |
| Amortization | 0.09 Cr | 0.13 Cr | 0.16 Cr | 0.08 Cr |
| Depreciation Income Statement | 0.74 Cr | 1.01 Cr | 1.50 Cr | 1.39 Cr |
| Selling General And Administration | 4.31 Cr | 3.26 Cr | 3.76 Cr | 3.57 Cr |
| Selling And Marketing Expense | 0.57 Cr | 0.33 Cr | 0.30 Cr | 0.39 Cr |
| General And Administrative Expense | 3.74 Cr | 2.94 Cr | 3.46 Cr | 3.18 Cr |
| Rent And Landing Fees | 0.12 Cr | 0.08 Cr | 0.10 Cr | 0.10 Cr |
| Gross Profit | 168.85 Cr | 152.38 Cr | 172.55 Cr | 186.59 Cr |
| Cost Of Revenue | 75.63 Cr | 73.17 Cr | 53.48 Cr | 62.84 Cr |
| Total Revenue | 244.49 Cr | 225.55 Cr | 226.04 Cr | 249.43 Cr |
| Operating Revenue | 244.49 Cr | 225.55 Cr | 226.04 Cr | 249.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.