Tourism Finance Corporation of India Limited
NSE:TFCILTD.NS
157.88 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,420.356 | 2,137.083 | 2,494.618 | 2,584.063 | 2,510.732 | 2,160.863 | 2,254.697 | 2,079.772 | 1,842.203 | 1,861.572 | 1,840.588 | 878.837 | 1,292.709 | 1,079.891 | 800.739 | 672.721 | 582.192 | 632.239 |
Cost of Revenue
| 1,014.256 | 1,022.353 | 1,308.502 | 1,434.592 | 1,312.915 | 1,125.483 | 1,098.337 | 1,043.683 | 961.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,406.1 | 1,114.73 | 1,186.116 | 1,149.471 | 1,197.817 | 1,035.38 | 1,156.359 | 1,036.089 | 880.443 | 1,861.572 | 1,840.588 | 878.837 | 1,292.709 | 1,079.891 | 800.739 | 672.721 | 582.192 | 632.239 |
Gross Profit Ratio
| 0.581 | 0.522 | 0.475 | 0.445 | 0.477 | 0.479 | 0.513 | 0.498 | 0.478 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| -3.256 | 34.617 | 31.879 | 25.85 | 18.92 | 9.485 | 21.689 | 10.04 | 4.254 | 105.753 | 42.384 | 27.509 | 0 | 39.336 | 28.106 | 34.765 | 29.575 | 24.465 |
Selling & Marketing Expenses
| 3.256 | 3.022 | 3.853 | 5.058 | 2.315 | 2.389 | 1.607 | 4.449 | 4.28 | 2.865 | 1.306 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 37.639 | 35.732 | 30.908 | 21.235 | 11.874 | 23.295 | 14.49 | 8.534 | 108.618 | 148.415 | 129.144 | 0 | 39.336 | 28.106 | 34.765 | 29.575 | 24.465 |
Other Expenses
| -227.373 | 2.507 | 1.253 | 0.548 | 1.446 | 62.957 | 1.839 | 5.643 | 9.979 | 11.684 | 27.049 | 20.595 | 4.271 | -59.491 | -14.933 | 13.081 | 12.641 | 21.768 |
Operating Expenses
| 227.373 | -57.56 | 165.366 | 121.19 | 66.076 | 50.866 | 84.927 | 105.098 | 197.034 | 206.174 | 221.92 | 148.717 | 75.715 | -20.155 | 13.173 | 47.845 | 42.216 | 46.233 |
Operating Income
| 1,178.727 | 1,253.39 | 1,077.659 | 1,017.489 | 891.741 | 984.514 | 1,071.432 | 970.195 | 756.791 | 818.591 | 840.659 | 724.346 | 630.821 | 687.997 | 460.715 | 624.875 | 539.976 | 586.006 |
Operating Income Ratio
| 0.487 | 0.586 | 0.432 | 0.394 | 0.355 | 0.456 | 0.475 | 0.466 | 0.411 | 0.44 | 0.457 | 0.824 | 0.488 | 0.637 | 0.575 | 0.929 | 0.927 | 0.927 |
Total Other Income Expenses Net
| -40 | 1,093.697 | 1,078.997 | 998.192 | 974.5 | 1,136.391 | 16.996 | 239.203 | -888.377 | -836.807 | -778.009 | -5.774 | -586.173 | -412.049 | -326.851 | -232.581 | -242.529 | -412.858 |
Income Before Tax
| 1,138.727 | 1,093.697 | 1,078.912 | 998.192 | 974.53 | 1,136.391 | 1,088.428 | 970.195 | 756.791 | 818.591 | 840.659 | 724.346 | 630.821 | 687.997 | 460.715 | 392.294 | 297.446 | 173.148 |
Income Before Tax Ratio
| 0.47 | 0.512 | 0.432 | 0.386 | 0.388 | 0.526 | 0.483 | 0.466 | 0.411 | 0.44 | 0.457 | 0.824 | 0.488 | 0.637 | 0.575 | 0.583 | 0.511 | 0.274 |
Income Tax Expense
| 227.648 | 214.202 | 225.81 | 191.063 | 164.349 | 273.876 | 335.353 | 265.909 | 220.652 | 216.799 | 255.67 | 169.089 | 136.125 | 243.893 | 119.948 | 102.575 | 80.066 | 30.313 |
Net Income
| 911.079 | 879.495 | 853.187 | 807.129 | 810.151 | 862.515 | 753.075 | 704.285 | 536.139 | 601.792 | 584.99 | 555.258 | 494.696 | 444.105 | 340.767 | 289.719 | 217.38 | 142.835 |
Net Income Ratio
| 0.376 | 0.412 | 0.342 | 0.312 | 0.323 | 0.399 | 0.334 | 0.339 | 0.291 | 0.323 | 0.318 | 0.632 | 0.383 | 0.411 | 0.426 | 0.431 | 0.373 | 0.226 |
EPS
| 10.08 | 9.73 | 10.01 | 10 | 10.04 | 10.69 | 9.33 | 8.73 | 6.64 | 7.46 | 7.25 | 6.88 | 6.13 | 5.5 | 4.22 | 3.59 | 2.69 | 2.12 |
EPS Diluted
| 10.08 | 9.73 | 10.01 | 10 | 10.04 | 10.69 | 9.33 | 8.73 | 6.64 | 7.46 | 7.25 | 6.88 | 6.13 | 5.5 | 4.22 | 3.59 | 2.69 | 2.12 |
EBITDA
| 1,190.053 | 1,270.014 | 1,036.438 | 1,024.636 | 1,160.618 | 1,055.27 | 1,063.209 | 903.591 | 1,665.377 | 1,678.184 | 1,666.127 | 747.439 | 1,240.786 | 1,118.543 | 806.692 | 642.17 | 545.854 | 592.113 |
EBITDA Ratio
| 0.492 | 0.594 | 0.415 | 0.397 | 0.462 | 0.488 | 0.472 | 0.434 | 0.904 | 0.901 | 0.905 | 0.85 | 0.96 | 1.036 | 1.007 | 0.955 | 0.938 | 0.937 |