Tourism Finance Corporation of India Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	68	64	67	70	74
Other income	1	2	-	0.90	0.10
Interest earned (banks)	57	56	58	59	66
Expenses	33	28	30	30	33
Employee benefit expense	4	4	4	4	5
Finance costs	25	22	23	24	24
Depreciation & amortisation	0.10	0.10	0.10	0.10	0.10
Other expenses	4	2	3	3	4
EBITDA	61	60	60	64	65
EBIT	61	60	60	64	65
Profit Before Tax	36	38	37	40	41
Tax expense	6	8	8	9	9
Deferred tax	-	-	-	-	0.60
Net Profit	30	31	29	32	32
Financial Ratios
Operating Profit Margin	89.41%	93.88%	90.23%	91.95%	88.09%
EBITDA Margin	89.56%	94.03%	90.38%	92.10%	88.23%
Net Profit Margin	44.41%	48.04%	43.76%	45.69%	43.30%
Earnings Per Share (₹)	3.26	3.30	0.63	0.69	0.69

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.