statements

Tourism Finance Corporation Of India Ltd.

NSE: TFCILTD

BSE: 526650

Sector: Financial Services

Industry Group: Finance

Industry: Financial Institution

147.57-3.1 (-2.06%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tourism Finance Corporation Of India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	129.27	179.87	184.06	186.16	184.22	207.71	223.62	229.95	262.75	258.45	254.19	231.45	241.85	251.63	273.69	291.00
Cost of Operating Revenue	59.26	88.52	80.78	85.18	90.13	90.81	96.45	104.35	120.72	130.12	120.04	90.65	100.29	100.17	90.43	97.72
Total Operating Expenses	67.21	109.96	103.19	106.19	109.97	134.88	116.91	122.66	168.21	158.69	146.42	122.29	128.16	132.04	118.37	130.23
Operating Profit	62.06	69.90	80.87	79.97	74.25	72.84	106.71	107.29	94.55	99.76	107.77	109.16	113.69	119.59	155.32	160.77
Operating Margin	48.0	38.9	43.9	43.0	40.3	35.1	47.7	46.7	36.0	38.6	42.4	47.2	47.0	47.5	56.8	55.2
Financing Income/(Expense) - Net	0.21	0.27	0.27	0.31	0.30	0.26	-	-	-	-	-	-	-	-	-2.68	-
Profit before Taxes	63.08	72.43	84.07	81.86	75.68	97.02	106.98	113.64	97.45	99.82	107.89	109.37	113.87	128.02	155.78	195.94
Income Taxes	13.61	16.91	25.57	21.68	22.07	26.59	29.50	27.39	16.43	19.11	22.58	21.42	22.76	24.21	32.32	41.83
Profit after Tax	49.47	55.53	58.50	60.18	53.61	70.43	77.48	86.25	81.02	80.71	85.31	87.95	91.11	103.81	123.46	154.11
PAT Margin	38.3	30.9	31.8	32.3	29.1	33.9	34.6	37.5	30.8	31.2	33.6	38.0	37.7	41.3	45.1	53.0
EPS - Basic - ex Extraordinary Items	1.23	1.38	1.45	1.49	1.33	1.75	1.92	2.14	2.01	2.00	2.00	1.95	2.02	2.24	2.67	3.33
EPS - Diluted - ex Extraordinary Items	1.23	1.38	1.45	1.49	1.33	1.75	1.92	2.14	2.01	2.00	2.00	1.95	2.02	2.24	2.67	3.33
EBIT	62.06	69.90	80.87	79.97	74.25	72.84	106.71	107.29	94.55	99.76	107.77	109.16	113.69	119.59	155.32	160.77
EBITDA	63.80	71.64	82.64	80.76	74.99	73.45	107.34	107.66	95.19	100.91	109.23	110.82	114.83	120.42	155.88	161.34
EBITDA Margin	49.4	39.8	44.9	43.4	40.7	35.4	48.0	46.8	36.2	39.0	43.0	47.9	47.5	47.9	57.0	55.4

Balance Sheet

Abridged

Understanding Balance Sheet

Tourism Finance Corporation Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	27	32	30	30	29	15	15	14	18	16	17	15	14	14	13
Total Assets	1,196	1,392	1,362	1,501	1,590	1,717	2,017	2,091	2,244	2,185	2,245	2,045	2,106	2,102	2,412
Long Term Debt	759	807	862	957	941	955	1,044	1,148	1,252	926	676	754	844	546	807
Total Liabilities	819	972	925	1,022	1,076	1,091	1,339	1,354	1,490	1,393	1,308	1,028	1,016	886	1,097
Total Shareholders' Equity	377	420	436	479	514	626	678	737	754	792	937	1,017	1,090	1,216	1,315
Total Equity	377	420	436	479	514	626	678	737	754	792	937	1,017	1,090	1,216	1,315
Total Liabilities & Equity	1,196	1,392	1,362	1,501	1,590	1,717	2,017	2,091	2,244	2,185	2,245	2,045	2,106	2,102	2,412
Total Current Assets	246	377	314	288	303	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	54	158	36	33	100	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Tourism Finance Corporation Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	46.63	61.37	66.49	66.51	57.51	71.20	77.47	92.37	83.68	82.78	90.80	96.24	95.91	99.22	131.52
Working Capital - Increase/(Decrease)	-17.10	-59.82	-47.83	-51.44	-35.31	-78.36	-199.00	-166.58	-145.36	-166.43	135.88	40.31	-80.71	86.37	-392.99
Net CF from Operating Activities	29.53	1.55	18.67	15.07	22.20	-7.16	-121.54	-74.21	-61.68	-83.64	226.68	136.55	15.20	185.59	-261.47
Capital Expenditures - Net	0.09	5.95	0.28	0.18	0.33	-31.47	0.22	0.03	0.63	0.15	2.09	0.01	0.20	-12.22	0.04
Net CF from Investing Activities	-0.09	-5.95	-0.28	-0.18	-0.33	31.47	-0.22	-0.03	-0.63	-0.15	-2.09	-0.01	-0.20	12.22	-0.04
Dividends Paid - Cash - Total	11.26	11.26	11.26	21.02	17.46	7.77	19.43	19.46	21.41	-	6.46	10.84	21.69	23.15	27.78
Stock - Issuance/(Retirement) - Net	-0.96	-1.61	-	-	-	-	-	-	-	-	65.18	-	-0.13	49.48	-0.14
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	256.61	19.92	222.55	-88.46	-88.65	-274.22	-22.06	-115.57	215.00
Net Cash Flow from Financing Activities	-12.22	-12.87	-11.26	-21.02	-18.64	-18.58	236.77	0.00	201.14	-88.46	-31.26	-285.07	-43.88	-89.24	187.08
Free Cash Flow to Equity	29.45	-4.40	18.39	14.89	21.87	24.31	134.86	-54.32	160.24	-172.25	135.94	-137.68	-7.06	82.24	-46.52
Free Operating CF net dividend	18.17	-15.71	7.12	-6.23	4.41	-14.97	-141.20	-93.70	-83.71	-83.79	218.13	125.69	-6.91	161.80	-289.30
Free Operating CF	29.43	-4.45	18.37	14.79	21.87	-7.19	-121.77	-74.24	-62.30	-83.79	224.59	136.54	14.78	184.95	-261.52

Business Segment Analysis

FY End:

Mar 26

Tourism Finance Corporation Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing and Investment Activities (100.0%)₹ 0.05 Cr

Revenue / Sales

Financing and Investment Activities (100.0%)₹ 273.69 Cr

Assets

Financing and Investment Activities (100.0%)₹ 2,411.80 Cr

Operating Income

Financing and Investment Activities (100.0%)₹ 155.32 Cr

Regional Segment Analysis

Tourism Finance Corporation Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tourism Finance Corporation Of India Ltd.

Historical Segment Analysis

Track how Tourism Finance Corporation Of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Financing and Investment Activities	4	0	2	0	0	1	0

Frequently Asked Questions

What is the revenue of Tourism Finance Corporation Of India Ltd.?

The latest trailing twelve month revenue of Tourism Finance Corporation Of India Ltd. is ₹ 291.00 Cr, reflecting a 1-year growth of 14.77% and a 3-year CAGR of 8.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tourism Finance Corporation Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Tourism Finance Corporation Of India Ltd. is ₹ 154.11 Cr, with a 3-year earnings CAGR of 19.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tourism Finance Corporation Of India Ltd.?

The trailing twelve month EBITDA of Tourism Finance Corporation Of India Ltd. is approximately ₹ 160.77 Cr (based on an operating margin of 55.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tourism Finance Corporation Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tourism Finance Corporation Of India Ltd. is 3.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tourism Finance Corporation Of India Ltd.?

The debt-to-equity ratio of Tourism Finance Corporation Of India Ltd. stands at 0.82. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tourism Finance Corporation Of India Ltd.?

The estimated book value per share of Tourism Finance Corporation Of India Ltd. is 28.41 (derived from a P/B ratio of 5.20 and market price of ₹ 147.57), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tourism Finance Corporation Of India Ltd.?

The trailing twelve month operating cash flow of Tourism Finance Corporation Of India Ltd. is ₹ -261.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tourism Finance Corporation Of India Ltd. report consolidated or standalone financials?

Tourism Finance Corporation Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.