alphaveTFCILTD₹143.00

Tourism Finance Corporation of India Limited

Annual Quarterly₹ CroreMcap ₹1,292 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q4 FY21 31/03/2021	Q1 FY22 30/06/2021	Q2 FY22 30/09/2021	Q3 FY22 31/12/2021	Q4 FY22 31/03/2022	Q1 FY23 30/06/2022	Q2 FY23 30/09/2022	Q3 FY23 31/12/2022
Revenue from Operations	0.0	65.9	65.7	61.8	60.8	62.8	57.6	51.0
Other Income	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Total Income	0.0	65.9	65.7	61.9	60.8	62.8	57.7	51.0
Expenses
+ Employee Benefit Expense	0.0	4.0	3.6	3.8	3.8	2.9	2.8	2.6
+ Finance Costs	0.0	31.8	32.0	29.2	27.0	25.9	22.4	21.2
+ Depreciation & Amortisation	0.0	0.3	0.3	0.4	0.4	0.4	0.5	0.4
+ Other Expenses	0.0	3.4	2.5	2.9	0.9	2.0	10.3	2.5
Total Expenses	0.0	39.5	38.5	36.2	32.3	31.3	36.0	26.6
EBITDA	0.0	58.5	59.6	55.1	56.0	57.8	44.6	46.0
EBIT	0.0	58.3	59.3	54.7	55.6	57.4	44.1	45.5
Profit
PBT before Exceptional Items	0.0	26.5	27.2	25.6	28.6	31.5	21.7	24.4
Pretax Income	0.0	26.5	27.2	25.6	28.6	31.5	21.7	24.4
+ Current Tax	0.0	5.3	5.6	5.6	6.7	6.5	2.0	6.0
+ Deferred Tax	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0
Tax Expense	0.0	5.3	5.6	5.6	6.1	6.5	2.0	6.0
Net Income	0.0	21.2	21.6	20.0	22.4	25.0	19.7	18.4
+ Net Income — Continuing Ops	0.0	21.2	21.6	20.0	22.4	25.0	19.7	18.4
+ Other Comprehensive Income	0.0	0.0	0.0	2.5	0.6	0.0	3.2	-0.0
Total Comprehensive Income	0.0	21.2	21.6	22.6	23.0	25.0	22.9	18.4
Per Share
Basic EPS	0.00	2.63	2.68	2.24	2.48	2.76	2.18	2.03
Diluted EPS	0.00	2.63	2.68	2.24	2.48	2.76	2.18	2.03
Revenue Detail — as filed
+ Dividend Income	0.0	0.0	0.7	0.0	—	0.0	0.8	0.0
+ Fees & Commission Income	0.0	0.2	0.3	0.4	—	3.2	3.3	1.9
+ Net Gain on Fair Value Changes	0.0	0.7	-4.0	0.9	—	2.6	2.5	5.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	0.0	0.0	0.0	2.5	—	0.0	3.2	-0.0
+ Items to be Reclassified to P&L	—	—	—	—	—	—	3.2	-0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	0.00	2.63	2.68	2.24	2.48	2.76	2.18	2.03
Diluted EPS — Continuing Operations	0.00	2.63	2.68	2.24	2.48	2.76	2.18	2.03
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	0.0	65.9	65.7	61.8	60.8	62.8	57.6	51.0
Gross Margin %	—	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	0.0	26.5	27.2	25.6	28.6	31.5	21.7	24.4
Net Income Adj (tax-effected)	0.0	21.2	21.6	20.0	22.4	25.0	19.7	18.4
EPS Adj	—	2.63	2.68	2.24	2.48	2.76	2.18	2.03
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Filed Debt Equity	0.02	—	—	—	—	—	—	—
Interest Earned	0.0	63.5	64.3	60.5	—	56.9	51.1	44.2
Paid Up Equity Capital	80.7	0.8	80.7	90.4	90.4	90.4	90.4	90.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.