Tourism Finance Corporation of India Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Revenue	61	62	61	63	58
Expenses	6	7	5	5	13
Operating Profit	55	55	56	58	45
Operating Profit Margin %	90%	89%	92%	92%	77%
Other Income	0	0	0	0	0
EBITDA	55	55	56	58	45
Interest	32	29	27	26	22
Depreciation	0	0	0	0	1
Profit Before Tax	27	26	29	32	22
Tax %	21%	22%	21%	21%	9%
Net Profit	22	20	22	25	20
EPS	3	2	2	3	2

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022
Share Capital	81	81	90
Reserve & Surplus	673	711	847
Minority Interest	0	0	0
Non Current Liabilities	1,447	1,360	1,272
Current Liabilities	43	34	35
Total Liabilities	2,244	2,185	2,245
Fixed Assets	18	17	17
Capital Work in Progress	0	0	0
Investments	219	159	165
Other Assets	2,008	2,010	2,062
Total Assets	2,244	2,185	2,245

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022
Operating Activities	161	-171	139
Investing Activities	-1	-0	-2
Financing Activities	-22	-1	57
Net Cash Flow	139	-172	193

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	274	7.45%	124	13.95%
FY 2023-24	260	4.46%	104	3.59%
FY 2022-23	242	-8.89%	91	3.08%
FY 2021-22	232	-1.62%	88	5.66%
FY 2020-21	254	-2.69%	85	-0.33%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Tourism Finance Corporation of India

TFCILTD Financials

Income Statement

Balance Sheet

Cash Flow

TFCILTD Revenue Growth