Tourism Finance Corporation of India Complete Financial Statements
TFCILTD • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020
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Export complete financial statements for Tourism Finance Corporation of India (TFCILTD).
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Profitability Ratios
Net Profit Margin
34.48%
2022 data
EBITDA Margin
77.59%
2022 data
Operating Margin
77.00%
2022 data
Return on Assets
0.89%
2022 data
Return on Equity
2.13%
2022 data
Balance Sheet Ratios
Current Ratio
0.20
2022 data
Debt to Equity
2.40
2022 data
Equity Ratio
41.74%
2022 data
Asset Turnover
0.03
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-4.9%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-18.2%
Year-over-Year
Expense Growth
+116.7%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+18.3%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
+181.3%
Year-over-Year
Financing Cash Flow Growth
+5800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 58 | 61 | 63 | 61 | 60 | 65 | 62 |
| Expenses | 13 | 5 | 5 | 6 | 5 | 7 | 7 |
| EBITDA | 45 | 56 | 58 | 55 | 54 | 57 | 55 |
| Operating Profit Margin % | 77.00% | 92.00% | 92.00% | 90.00% | 91.00% | 89.00% | 89.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 22 | 27 | 26 | 32 | 32 | 32 | 29 |
| Profit Before Tax | 22 | 29 | 32 | 27 | 22 | 27 | 26 |
| Tax | 2 | 6 | 7 | 6 | 4 | 5 | 6 |
| Net Profit | 20 | 22 | 25 | 22 | 18 | 21 | 20 |
| Earnings Per Share (₹) | 2.18 | 2.48 | 2.78 | 2.68 | 2.25 | 2.63 | 2.24 |
Related Pages for Tourism Finance Corporation of India
Additional stock information and data for TFCILTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,245 | 2,185 | 2,244 |
| Current Assets | 250 | 59 | 239 |
| Fixed Assets | 17 | 17 | 18 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 165 | 159 | 219 |
| Other Assets | 2,062 | 2,010 | 2,008 |
| LIABILITIES | |||
| Total Liabilities | 2,245 | 2,185 | 2,244 |
| Current Liabilities | 1,272 | 1,360 | 1,447 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 937 | 792 | 754 |
| Share Capital | 90 | 81 | 81 |
| Reserves & Surplus | 847 | 711 | 673 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 139 | -171 | 161 |
| Investing Activities | -2 | 0 | -1 |
| Financing Activities | 57 | -1 | -22 |
| Net Cash Flow | 193 | -172 | 139 |