TOURISM FINANCE CORPORATION OF (TFCILTD)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 59.16 57.80 67.27 57.62 61.80 64.58 57.22 68.04 63.71 66.45 69.64 73.89
YOY Revenue Growth % -5.76% 0.28% 31.9% -4.03% 4.45% 11.73% -14.95% 18.08% 3.1% 2.9% 21.71% 8.6%
Other Income 0.03 0.04 0.09 0.03 0.04 0.05 6.92 1.41 2.11 0.03 0.95 0.05
Total Income 59.19 57.84 67.36 57.65 61.84 64.63 64.14 69.45 65.82 66.49 70.59 73.94
Total Expenses + 6.56 7.60 5.39 7.19 5.74 6.45 10.32 33.14 27.66 29.92 30.25 33.22
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 2.97 3.21 3.17 3.35 3.16 3.19 3.45 4.30 3.89 3.71 3.61 4.57
Other Expenses 3.59 4.39 2.22 3.84 2.58 3.25 6.88 4.23 2.08 2.65 2.79 4.08
Operating Profit 52.60 50.20 61.88 50.43 56.06 58.13 46.89 34.90 36.05 36.53 39.38 40.67
OPM % 88.9% 86.8% 92% 87.5% 90.7% 90% 82% 51.3% 56.6% 55% 56.6% 55%
Profit Before Tax + 29.37 23.75 36.09 24.67 31.90 32.28 27.53 36.31 38.16 36.57 40.34 40.72
Tax Expense 5.00 5.00 8.50 4.26 6.50 6.70 4.90 6.11 7.60 7.50 8.52 8.70
Tax % 17% 21.1% 23.6% 17.3% 20.4% 20.8% 17.8% 16.8% 19.9% 20.5% 21.1% 21.4%
Profit After Tax 24.37 18.75 27.59 20.40 25.40 25.58 22.63 30.20 30.56 29.07 31.82 32.02
EPS (Basic) 2.70 2.07 3.05 2.26 2.74 2.76 2.44 3.26 3.30 0.63 0.69 0.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Revenue from Operations 251.63 241.85 231.45 254.19 262.75 229.95
YOY Revenue Growth % 4.04% 4.49% -8.94% -3.26% 14.27% -
Other Income 8.44 0.18 0.25 0.13 2.91 6.35
Total Income 260.06 242.04 231.70 254.31 265.66 236.30
Total Expenses + 132.04 26.74 30.02 24.90 46.85 17.94
Employee Benefit Expense 14.10 12.70 11.59 15.18 14.10 10.63
Other Expenses 16.93 14.04 18.44 9.72 32.75 7.30
Operating Profit 119.59 215.12 201.43 229.28 215.90 212.01
OPM % 47.5% 88.9% 87% 90.2% 82.2% 92.2%
Profit Before Exceptional 128.02 113.87 109.37 107.90 97.45 113.64
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 128.02 113.87 109.37 107.90 97.45 113.64
Tax Expense 24.21 22.76 21.42 22.58 16.43 27.39
Tax % 18.9% 20% 19.6% 20.9% 16.9% 24.1%
Profit After Tax 103.81 91.11 87.95 85.32 81.02 86.25
EPS (Basic) 11.21 10.08 9.73 10.01 10.04 10.69

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 13.15 13.60 14.13 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.10 0.19 0.18 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 140.67 32.10 60.98 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 92.60 90.37 90.37 0.00 0.00 0.00
Other Equity 1,123.77 999.25 926.73 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 885.90 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019
Cash from Operating Activities 70.34 -6.64 -136.86 138.81 0.00 0.00
Cash from Investing Activities 12.22 -0.20 -0.01 -2.09 0.00 0.00
Cash from Financing Activities 26.02 -22.04 -11.66 56.63 0.00 0.00
Net Increase/Decrease in Cash 108.57 -28.88 -148.53 193.34 0.00 0.00