Tourism Finance Corporation of India Limited (TFCILTD.NS)

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TFCILTD.NS
Financials

167.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	618.411	576.477	673.584	519.765	518.556	523.754	460.274	551.544	601.511	595.834	608.73	652.324	637.73	594.762	710.704	647.757	630.84	427.127	653.89	803.334	626.381	492.701	578.879	512.603	576.68	558.392	609.432	538.739	561.073	538.618	495.941	503.063	539.526	364.98	479.604	527.863	469.756	447.163	452.47	461.817	500.122	1,023.384	238.799	329.579	248.826	-427.871	461.473	462.546	382.689	0	0	0	0
Cost of Revenue Numbers are in millions	242.077	257.939	258.845	294.1	259.434	244.057	237.37	252.102	288.824	265.073	329.285	356.184	357.883	329.111	366.205	360.322	378.954	343.882	338.773	316.441	313.819	282.604	279.07	280.503	283.306	303.099	268.392	273.587	254.361	296.783	0	245.707	251.355	243.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	376.334	318.538	414.739	225.665	259.122	279.697	222.904	299.442	312.687	330.761	279.445	296.14	279.847	265.651	344.499	287.435	251.886	83.245	315.117	486.893	312.562	210.097	299.809	232.1	293.374	255.293	341.04	265.152	306.712	241.835	495.941	257.356	288.171	121.744	479.604	527.863	469.756	447.163	452.47	461.817	500.122	1,023.384	238.799	329.579	248.826	-427.871	461.473	462.546	382.689	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.609	0.553	0.616	0.434	0.5	0.534	0.484	0.543	0.52	0.555	0.459	0.454	0.439	0.447	0.485	0.444	0.399	0.195	0.482	0.606	0.499	0.426	0.518	0.453	0.509	0.457	0.56	0.492	0.547	0.449	1	0.512	0.534	0.334	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	33.783	0	0	0	33.279	0	0	0	38.7	0	0	0	48.424	0	0	0	53.538	0	0	0	39.787	0	0	0	39.678	0	0	0	68.978	0	0	0	18.631	0	0	0	60.416	0	0	0	42.384	0	0	0	27.509	18.707	18.647	23.161	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	3.256	0	0	0	3.022	0	0	0	3.853	0	0	0	5.058	0	0	0	2.315	0	0	0	2.389	0	0	0	1.607	0	0	0	4.449	0	0	0	4.28	0	0	0	2.865	0	0	0	1.306	0	0	0	1.485	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	37.039	31.664	32.147	29.665	36.301	25.571	27.841	29.432	42.553	37.725	35.8	39.73	53.482	48.959	36.657	39.493	55.853	27.358	33.989	26.287	42.176	23.754	22.744	20.567	41.285	21.073	35.464	24.25	73.427	22.544	17.829	26.237	22.911	17.747	16.194	14.364	63.281	15.548	15.517	14.272	100.726	13.418	18.085	16.186	79.462	18.707	18.647	23.161	0	0	0	0
Other Expenses Numbers are in millions	-57.356	-71.886	-53.867	0.37	-65.602	1.551	0.243	0.337	0.376	0.223	0.714	0.194	0.122	0.088	0.167	0.247	0.046	-27.206	28.221	0.057	0.374	57.322	2.316	2.094	1.225	2.213	41.072	0.674	0.636	31.348	42.736	242.046	47.311	29.318	40.551	60.062	35.576	64.508	34.933	52.549	54.184	118.346	-0.547	83.036	21.085	97.581	3.644	-11.224	-1.799	0	0	0	0
Operating Expenses Numbers are in millions	-23.489	71.886	53.867	-31.477	-54.569	-36.897	-20.665	1.753	-1.75	132.296	13.821	23.786	-4.537	61.361	26.311	16.273	17.245	12.331	19.951	16.7	17.094	1.19	17.763	17.024	14.889	40.139	41.072	12.599	11.657	31.348	42.736	242.046	47.311	33.118	40.551	60.062	35.576	64.508	34.933	52.549	54.184	118.346	-0.547	83.036	21.085	97.581	22.351	7.423	21.362	0	0	0	0
Operating Income Numbers are in millions	318.978	246.652	360.872	277.142	333.691	316.594	243.569	378.789	314.437	285.374	255.624	272.354	264.384	240.298	291.388	271.162	214.641	50.914	295.166	250.193	295.468	208.907	282.046	215.076	278.485	215.154	322.143	253.227	295.055	210.487	225.912	266.699	267.097	92.426	211.394	243.388	209.583	382.654	417.537	195.155	234.946	215.502	197.673	218.776	208.708	-525.452	439.122	455.123	361.327	0	0	0	0
Operating Income Ratio Numbers are in millions	0.516	0.428	0.536	0.533	0.644	0.604	0.529	0.687	0.523	0.479	0.42	0.418	0.415	0.404	0.41	0.419	0.34	0.119	0.451	0.311	0.472	0.424	0.487	0.42	0.483	0.385	0.529	0.47	0.526	0.391	0.456	0.53	0.495	0.253	0.441	0.461	0.446	0.856	0.923	0.423	0.47	0.211	0.828	0.664	0.839	1.228	0.952	0.984	0.944	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	-0.033	0	-39.63	293.691	1.551	0.243	-161.863	314.813	285.682	256.338	272.471	0.122	-19.757	0.167	0.247	0.046	54.137	28.221	0.057	0.374	146.242	2.316	2.094	1.225	2.213	-246.217	0.674	0.636	-5.859	-227.293	5.682	-225.118	-10.998	-227.659	-224.415	-224.597	-200.587	-211.115	-214.113	-210.992	-689.536	-41.673	-27.767	-19.033	766.8	-282.061	-290.991	-199.522	0	0	0	0
Income Before Tax Numbers are in millions	318.978	246.652	360.872	237.512	293.691	318.145	243.812	216.926	314.813	285.597	256.338	272.471	264.506	220.541	291.555	271.409	214.687	105.051	323.387	250.25	295.842	355.149	284.362	217.17	279.71	217.367	322.143	253.227	295.691	210.487	225.912	266.699	267.097	92.426	211.394	243.386	209.583	182.068	206.422	195.155	234.946	215.502	197.673	218.776	208.708	241.348	157.061	164.132	161.805	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.516	0.428	0.536	0.457	0.566	0.607	0.53	0.393	0.523	0.479	0.421	0.418	0.415	0.371	0.41	0.419	0.34	0.246	0.495	0.312	0.472	0.721	0.491	0.424	0.485	0.389	0.529	0.47	0.527	0.391	0.456	0.53	0.495	0.253	0.441	0.461	0.446	0.407	0.456	0.423	0.47	0.211	0.828	0.664	0.839	-0.564	0.34	0.355	0.423	0	0	0	0
Income Tax Expense Numbers are in millions	65	42.648	85	50	50	69.202	60	20	65	61.31	56	56	52.5	39.063	51	52	49	-16.651	50	64.5	66.5	99.876	39	59.4	75.6	110.353	87.9	61.6	75.5	38.41	58.9	103.1	65.5	59.952	55.7	60	45	69.799	49	53	45	69.67	50	86	50	29.089	44.5	55	40.5	0	0	0	0
Net Income Numbers are in millions	253.978	204.004	275.872	187.512	243.691	248.943	183.812	196.966	249.815	224.287	200.338	216.471	212.006	181.478	240.555	219.409	165.687	121.702	273.387	185.75	229.342	255.273	245.362	157.773	204.109	107.014	224.253	171.411	221.35	172.077	167.012	163.599	201.597	32.474	155.694	183.388	164.583	112.269	157.422	142.155	189.946	145.833	147.673	132.776	158.708	212.26	112.559	109.131	121.305	0	0	0	0
Net Income Ratio Numbers are in millions	0.411	0.354	0.41	0.361	0.47	0.475	0.399	0.357	0.415	0.376	0.329	0.332	0.332	0.305	0.338	0.339	0.263	0.285	0.418	0.231	0.366	0.518	0.424	0.308	0.354	0.192	0.368	0.318	0.395	0.319	0.337	0.325	0.374	0.089	0.325	0.347	0.35	0.251	0.348	0.308	0.38	0.143	0.618	0.403	0.638	-0.496	0.244	0.236	0.317	0	0	0	0
EPS Numbers are in millions	2.74	2.26	3.05	2.07	2.7	2.75	2.03	2.18	2.76	2.49	2.24	2.68	2.63	2.25	2.98	2.72	2.05	1.51	3.39	2.3	2.84	3.16	3.04	1.95	2.53	1.33	2.78	2.12	2.74	2.13	2.07	2.03	2.5	0.4	1.93	2.27	2.04	1.39	1.95	1.76	2.35	1.81	1.83	1.64	1.97	2.63	1.39	1.35	1.5	2.9	1.12	1.11	0.99
EPS Diluted Numbers are in millions	2.74	2.26	3.05	2.07	2.7	2.75	2.03	2.18	2.76	2.49	2.24	2.68	2.63	2.25	2.98	2.72	2.05	1.51	3.39	2.3	2.84	3.16	3.04	1.95	2.53	1.33	2.78	2.12	2.74	2.13	2.07	2.03	2.5	0.4	1.93	2.27	2.04	1.39	1.95	1.76	2.35	1.81	1.83	1.64	1.97	2.63	1.39	1.35	1.5	2.9	1.12	1.11	0.99
EBITDA Numbers are in millions	321.879	249.493	363.607	280.032	336.551	320.093	247.707	383.523	318.691	173.73	279.916	275.628	307.241	145.2	347.843	274.082	257.511	-123.882	297.194	691.016	296.29	276.884	282.981	216.011	279.394	216.187	570.314	254.52	297.034	211.929	454.657	262.471	494.026	86.721	440.874	469.659	435.919	399.532	419.343	409.268	450.041	939.232	243.78	250.982	232.133	-520.825	443.599	459.242	361.327	0	0	0	0
EBITDA Ratio Numbers are in millions	0.52	0.433	0.54	0.539	0.649	0.611	0.538	0.695	0.53	0.292	0.46	0.423	0.482	0.244	0.489	0.423	0.408	-0.29	0.455	0.86	0.473	0.562	0.489	0.421	0.484	0.387	0.936	0.472	0.529	0.393	0.917	0.522	0.916	0.238	0.919	0.89	0.928	0.893	0.927	0.886	0.9	0.918	1.021	0.762	0.933	1.217	0.961	0.993	0.944	0	0	0	0

Tourism Finance Corporation of India Limited

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