Tourism Finance Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 64.63 | 61.84 | 57.65 |
| Operating Expense | 6.45 | 5.74 | 7.19 |
| Net Profit | 25.58 | 25.40 | 20.40 |
| Net Profit Margin | 39.58 | 41.07 | 35.39 |
| Earning Per Share | 2.76 | 2.74 | 2.26 |
| EBIDTA | 58.18 | 56.11 | 49.58 |
| Effective Tax Rate | 11.52 | 11.58 | 6.72 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 64.63 |
| Operating Expense | 6.45 |
| Net Profit | 25.58 |
| Net Profit Margin | 39.58 |
| Earning Per Share | 2.76 |
| EBIDTA | 58.18 |
| Effective Tax Rate | 11.52 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 241.85 | 231.45 | 254.19 |
| Operating Expenses Annual | 127.03 | 120.67 | 144.94 |
| Operating Profit Annual | 215.30 | 201.68 | 229.41 |
| Interest Annual | 100.29 | 90.65 | 120.04 |
| Depreciation | 0.81 | 0.89 | 0.72 |
| Net Profit Annual | 91.11 | 87.95 | 85.32 |
| Tax Annual | 22.76 | 21.42 | 22.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 241.85 |
| Operating Expenses Annual | 127.03 |
| Operating Profit Annual | 215.30 |
| Interest Annual | 100.29 |
| Depreciation | 0.81 |
| Net Profit Annual | 91.11 |
| Tax Annual | 22.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.98 | 209.50 | 16.16 |
| Cash Flow from Operations | -6.64 | -136.86 | 138.81 |
| Cash Flow from Investing | -0.20 | -0.01 | -2.09 |
| Cash Flow from Financing | -22.04 | -11.66 | 56.63 |
| Cash Flow at the End | 32.10 | 60.98 | 209.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 60.98 |
| Cash Flow from Operations | -6.64 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | -22.04 |
| Cash Flow at the End | 32.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 88.96 | 87.04 | 90.21 |
| PBIT Margin (%) | 88.49 | 86.33 | 89.63 |
| PBT Margin (%) | 88.49 | 86.33 | 89.63 |
| Net PROFIT Margin (%) | 37.64 | 37.96 | 33.55 |
| Return On Networth / Equity (%) | 8.65 | 9 | 9.87 |
| Return On Networth /Employed (%) | 10.49 | 9.47 | 10.45 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.94 | 1.16 | 1.52 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 88.96 |
| PBIT Margin (%) | 88.49 |
| PBT Margin (%) | 88.49 |
| Net PROFIT Margin (%) | 37.64 |
| Return On Networth / Equity (%) | 8.65 |
| Return On Networth /Employed (%) | 10.49 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.52 | 15.45 | 17.12 |
| Total Current Assets Annual | 67.43 | 101.42 | 249.79 |
| Non Current Assets Annual | 2,038.46 | 1,943.37 | 1,994.78 |
| Total Shareholders Funds Annual | 1,089.62 | 1,017.10 | 936.96 |
| Total Assets Annual | 2,105.89 | 2,044.79 | 2,244.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.52 |
| Total Current Assets Annual | 67.43 |
| Non Current Assets Annual | 2,038.46 |
| Total Shareholders Funds Annual | 1,089.62 |
| Total Assets Annual | 2,105.89 |
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%
