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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
TFCILTD
Tourism Finance Corporation of India Limited
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Tourism Finance Corporation of India Limited (TFCILTD) Financial Statements

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Tourism Finance Corporation of India Limited Financial Overview

Tourism Finance Corporation of India Limited's market cap is currently ₹14.16B. The company's EPS TTM is ₹10.815; its P/E ratio is 14.11; and it has a dividend yield of 1.77%. Tourism Finance Corporation of India Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.36B₹ 2.14B₹ 2.49B₹ 2.58B₹ 2.51B
Gross Profit₹ 632.34M₹ 1.11B₹ 1.19B₹ 1.15B₹ 1.20B
Operating Income₹ 1.23B₹ 1.25B₹ 1.08B₹ 1.02B₹ 891.74M
EBITDA₹ 1.51B₹ 1.27B₹ 2.29B₹ 2.32B₹ 2.20B
Net Income₹ 911.08M₹ 879.50M₹ 853.19M₹ 807.13M₹ 810.15M
Balance Sheet
Cash & Short-Term Investments₹ 3.84B₹ 624.53M₹ 3.60B₹ 1.32B₹ 1.92B
Total Assets₹ 21.06B₹ 20.45B₹ 22.45B₹ 21.85B₹ 22.44B
Total Debt₹ 9.78B₹ 9.99B₹ 12.72B₹ 13.60B₹ 14.47B
Net Debt₹ 9.44B₹ 9.38B₹ 10.63B₹ 13.43B₹ 12.59B
Total Liabilities₹ 10.16B₹ 10.28B₹ 13.08B₹ 13.93B₹ 14.90B
Stockholders' Equity₹ 10.90B₹ 10.17B₹ 9.37B₹ 7.92B₹ 7.54B
Cash Flow
Free Cash Flow₹ -70.62M₹ -1.37B₹ 1.37B₹ -1.72B₹ 2.05B
Operating Cash Flow₹ -66.37M₹ -1.37B₹ 1.39B₹ -1.71B₹ 2.08B
Investing Cash Flow₹ -2.02M₹ -109.00K₹ -20.91M₹ -1.45M₹ -37.94M
Financing Cash Flow₹ -220.42M₹ -116.58M₹ 566.26M₹ -7.34M₹ -657.83M
Currency in INR

Tourism Finance Corporation of India Limited Earnings and Revenue History

Income Statement >

Tourism Finance Corporation of India Limited Debt to Assets

Balance Sheet >

Tourism Finance Corporation of India Limited Cash Flow

Cash Flow >

Tourism Finance Corporation of India Limited Forecast EPS vs Actual EPS

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Earnings >

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