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Tourism Finance Corporation Of India Ltd Financial Statement

Tourism Finance Corporation Of India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue57.6567.3657.84
Operating Expense7.195.397.6
Net Profit20.427.5918.75
Net Profit Margin35.3940.9632.42
Earning Per Share2.263.052.07
EBIDTA49.5861.9750.24
Effective Tax Rate6.7213.729.95

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tourism Finance Corporation Of India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual254.19258.45262.75
Operating Expenses Annual144.95157.54167.57
Operating Profit Annual229.4231.08218.81
Interest Annual120.04130.12120.72
Depreciation0.720.480.37
Net Profit Annual85.3180.7181.02
Tax Annual22.5819.1116.43

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tourism Finance Corporation Of India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning16.18188.4249.59
Cash Flow from Operations138.8-171.37161.29
Cash Flow from Investing-2.09-0.15-0.63
Cash Flow from Financing56.63-0.73-21.82
Cash Flow at the End209.5116.18188.42

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tourism Finance Corporation Of India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual17.1216.517.5
Total Current Assets Annual249.858.55238.85
Non Current Assets Annual1,994.732,126.32,004.93
Total Shareholders Funds Annual936.91791.59753.52
Total Assets Annual2,244.532,184.862,243.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tourism Finance Corporation Of India Ltd Earning Calls
Dec 2022
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tourism Finance Corporation Of India Ltd has a market capitalization of 542.69 Cr. Value Research classifies it as a Small-Cap company.

No, Tourism Finance Corporation Of India Ltd is not debt-free with a debt-to-equity ratio of 1.36.

In FY 2023, Tourism Finance Corporation Of India Ltd recorded a total revenue of approximately 248.29 Cr marking a significant milestone in the company's financial performance.

Tourism Finance Corporation Of India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Tourism Finance Corporation Of India Ltd's current PE ratio is 6.36.

Tourism Finance Corporation Of India Ltd's ROCE averaged 10.5% from the FY ending March 2021 to 2022, with a median of 10.5%. It peaked at 10.7% in March 2021, reflecting strong capital efficiency over the period..

Tourism Finance Corporation Of India Ltd's latest EBIT is Rs. 227.93 Cr, surpassing the average EBIT of Rs. 228.94 Cr over the 5 years..