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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. For live price, earnings ratios and company overview, see Tourism Finance Corporation of share price screener.

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%. Analyse TFCILTD shareholding pattern to track promoter, FII and institutional holdings.

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%. Read Tourism Finance Corporation of dividend payments for the complete payout history and dividend yield track record.

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