Home›Stock Screener›Tourism Finance Corporation of India›Financial Statements

Tourism Finance Corporation of India Complete Financial Statements

3 Years of Data
2022 - 2020

In FY2022, Tourism Finance Corporation of India (TFCILTD) reported revenue ₹58 Cr, net profit ₹20 Cr and EPS ₹2.18, with a net profit margin of 34.5% and ROE of 2.1%. Full financial statements from FY2020 to FY2022 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TFCILTD earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

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
Equity Ratio 41.74% 2022 data
Asset Turnover 0.03 2022 data

TFCILTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

TFCILTD YoY (Sept 2021 vs Sept 2022) — revenue -4.9%, net profit -9.1%, EBITDA -18.2%, expenses +116.7%. For live price, earnings ratios and company overview, see Tourism Finance Corporation of share price screener.

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
Operating Cash Flow Growth
+181.3%
Year-over-Year
Financing Cash Flow Growth
+5800.0%
Year-over-Year

TFCILTD Income Statement — Revenue, EBITDA & Net Profit

Tourism Finance Corporation of India revenue ₹58 Cr, EBITDA ₹45 Cr, net profit ₹20 Cr, EPS ₹2.18 (2022) — net profit margin 34.5%. Analyse TFCILTD shareholding pattern to track promoter, FII and institutional holdings.

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

TFCILTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

TFCILTD total assets ₹2,245 Cr, total equity ₹937 Cr, total liabilities ₹ Cr (2022) — ROE 2.1%.

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
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

TFCILTD Cash Flow Statement — Operating, Investing & Financing

Tourism Finance Corporation of India operating cash flow ₹139 Cr, investing ₹-2 Cr, financing ₹57 Cr, net cash flow ₹193 Cr (2022).

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