TOURISM FINANCE CORP. OF (TFCILTD)

NSE: ₹75.59
BSE: ₹75.57
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Revenue from Operations 0.00 65.91 65.70 61.79 60.79 62.78 57.64 51.00
YOY Revenue Growth % - - - - - -4.75% -12.26% -17.46%
Other Income 0.00 0.01 0.02 0.07 0.02 0.04 0.03 0.02
Total Income 0.00 65.92 65.72 61.86 60.81 62.81 57.67 51.03
Total Expenses + 0.00 39.47 38.47 36.23 32.25 31.33 35.98 26.64
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.00 3.97 3.59 3.77 3.85 2.94 2.78 2.56
Other Expenses 0.00 3.40 2.51 2.87 0.94 2.02 10.30 2.49
Operating Profit 0.00 26.44 27.23 25.56 28.54 31.44 21.66 24.36
OPM % 0% 40.1% 41.4% 41.4% 46.9% 50.1% 37.6% 47.8%
Profit Before Tax + 0.00 26.45 27.25 25.63 28.56 31.48 21.69 24.38
Tax Expense 0.00 5.25 5.60 5.60 6.13 6.50 2.00 6.00
Tax % - 19.8% 20.6% 21.8% 21.5% 20.6% 9.2% 24.6%
Profit After Tax 0.00 21.20 21.65 20.03 22.43 24.98 19.69 18.38
EPS (Basic) 0.00 2.63 2.68 2.24 2.48 2.76 2.18 2.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021
Revenue from Operations 254.19 258.45
YOY Revenue Growth % -1.65% -
Other Income 0.13 0.05
Total Income 254.31 258.51
Total Expenses + 146.42 27.42
Employee Benefit Expense 15.18 17.33
Other Expenses 9.73 10.09
Operating Profit 107.77 231.03
OPM % 42.4% 89.4%
Profit Before Exceptional 107.89 99.82
Exceptional Items 0.00 0.00
Profit Before Tax + 107.89 99.82
Tax Expense 22.58 19.11
Tax % 20.9% 19.1%
Profit After Tax 85.31 80.71
EPS (Basic) 10.01 10.00

Balance Sheet

Particulars Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 0.00 0.00
Property, Plant & Equipment 15.01 0.00
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.34 0.00
Current Assets + 0.00 0.00
Inventories 0.00 0.00
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 209.51 0.00
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 936.91 0.00
Equity Share Capital 90.37 0.00
Other Equity 846.54 0.00
Non-Current Liabilities 0.00 0.00
Current Liabilities 0.00 0.00
Total Liabilities 1,307.62 0.00

Cash Flow Statement

Particulars Mar 2022 Mar 2021
Cash from Operating Activities 138.80 0.00
Cash from Investing Activities -2.09 0.00
Cash from Financing Activities 56.63 0.00
Net Increase/Decrease in Cash 193.33 0.00