Tourism Finance Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 65.82 | 69.45 | 64.14 |
| Operating Expense | 5.97 | 8.53 | 10.32 |
| Net Profit | 30.56 | 30.20 | 22.63 |
| Net Profit Margin | 46.43 | 43.48 | 35.28 |
| Earning Per Share | 3.30 | 3.26 | 2.44 |
| EBIDTA | 59.85 | 60.87 | 53.81 |
| Effective Tax Rate | 12.70 | 9.95 | 9.10 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 65.82 |
| Operating Expense | 5.97 |
| Net Profit | 30.56 |
| Net Profit Margin | 46.43 |
| Earning Per Share | 3.30 |
| EBIDTA | 59.85 |
| Effective Tax Rate | 12.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 251.63 | 241.85 | 231.45 |
| Operating Expenses Annual | 131.21 | 127.03 | 120.67 |
| Operating Profit Annual | 229.03 | 215.30 | 201.68 |
| Interest Annual | 100.17 | 100.29 | 90.65 |
| Depreciation | 0.55 | 0.81 | 0.89 |
| Net Profit Annual | 103.81 | 91.11 | 87.95 |
| Tax Annual | 24.21 | 22.76 | 21.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 251.63 |
| Operating Expenses Annual | 131.21 |
| Operating Profit Annual | 229.03 |
| Interest Annual | 100.17 |
| Depreciation | 0.55 |
| Net Profit Annual | 103.81 |
| Tax Annual | 24.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.10 | 60.98 | 209.50 |
| Cash Flow from Operations | 70.34 | -6.64 | -136.86 |
| Cash Flow from Investing | 12.22 | -0.20 | -0.01 |
| Cash Flow from Financing | 26.02 | -22.04 | -11.66 |
| Cash Flow at the End | 140.67 | 32.10 | 60.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 32.10 |
| Cash Flow from Operations | 70.34 |
| Cash Flow from Investing | 12.22 |
| Cash Flow from Financing | 26.02 |
| Cash Flow at the End | 140.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 88.06 | 88.96 | 87.04 |
| PBIT Margin (%) | 87.75 | 88.49 | 86.33 |
| PBT Margin (%) | 87.75 | 88.49 | 86.33 |
| Net PROFIT Margin (%) | 39.92 | 37.64 | 37.96 |
| Return On Networth / Equity (%) | 9 | 8.65 | 9 |
| Return On Networth /Employed (%) | 11.01 | 10.49 | 9.47 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.80 | 0.94 | 1.16 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 88.06 |
| PBIT Margin (%) | 87.75 |
| PBT Margin (%) | 87.75 |
| Net PROFIT Margin (%) | 39.92 |
| Return On Networth / Equity (%) | 9 |
| Return On Networth /Employed (%) | 11.01 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.77 | 14.52 | 15.45 |
| Total Current Assets Annual | 169.47 | 67.43 | 101.42 |
| Non Current Assets Annual | 1,932.79 | 2,038.46 | 1,943.37 |
| Total Shareholders Funds Annual | 1,216.37 | 1,089.62 | 1,017.10 |
| Total Assets Annual | 2,102.27 | 2,105.89 | 2,044.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.77 |
| Total Current Assets Annual | 169.47 |
| Non Current Assets Annual | 1,932.79 |
| Total Shareholders Funds Annual | 1,216.37 |
| Total Assets Annual | 2,102.27 |
EPS (INR)
Expected
2.03
Reported
2.03
Surprise
0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.72%
