Tourism Finance Corporation of India Limited (NSE: TFCILTD)
India
· Delayed Price · Currency is INR 173.67
+9.80 (5.98%)
Jan 3, 2025, 3:30 PM IST
NSE: TFCILTD Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 2,045 | 1,963 | 1,980 | 2,486 | 2,483 | 2,406 | Upgrade
|
| Total Interest Expense | 975.49 | 971.32 | 876.69 | 1,177 | 1,285 | 1,201 | Upgrade
|
| Net Interest Income | 1,069 | 992.02 | 1,103 | 1,309 | 1,198 | 1,205 | Upgrade
|
| Commissions and Fees | 177.05 | 161.47 | 157.09 | 14.59 | 73.05 | 104.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 64.87 | 64.87 | 7.98 | -32.88 | 1.53 | - | Upgrade
|
| Other Revenue | 195.27 | 185.68 | 145.04 | 16.5 | 27.47 | 54.73 | Upgrade
|
| Revenue Before Loan Losses | 1,506 | 1,404 | 1,413 | 1,307 | 1,300 | 1,365 | Upgrade
|
| Provision for Loan Losses | 10 | 40 | 81.1 | - | 11 | 240 | Upgrade
|
| Revenue | 1,496 | 1,364 | 1,332 | 1,307 | 1,289 | 1,125 | Upgrade
|
| Revenue Growth (YoY) | 13.46% | 2.38% | 1.92% | 1.43% | 14.57% | -3.88% | Upgrade
|
| Salaries & Employee Benefits | 128.68 | 126.96 | 115.89 | 151.81 | 173.31 | 140.95 | Upgrade
|
| Cost of Services Provided | 15.73 | 15.73 | 16.86 | 14.24 | 14.69 | 15.02 | Upgrade
|
| Other Operating Expenses | 91.74 | 71.27 | 90.47 | 47.49 | 91.12 | 15.68 | Upgrade
|
| Total Operating Expenses | 246.93 | 225.28 | 239.84 | 228.2 | 290.61 | 178.08 | Upgrade
|
| Operating Income | 1,249 | 1,139 | 1,092 | 1,079 | 998.19 | 946.87 | Upgrade
|
| EBT Excluding Unusual Items | 1,249 | 1,139 | 1,092 | 1,079 | 998.19 | 974.5 | Upgrade
|
| Pretax Income | 1,249 | 1,139 | 1,094 | 1,079 | 998.19 | 974.5 | Upgrade
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| Income Tax Expense | 259.65 | 227.65 | 214.2 | 225.81 | 191.06 | 164.35 | Upgrade
|
| Net Income | 989.66 | 911.08 | 879.5 | 853.19 | 807.13 | 810.15 | Upgrade
|
| Net Income to Common | 989.66 | 911.08 | 879.5 | 853.19 | 807.13 | 810.15 | Upgrade
|
| Net Income Growth | 14.56% | 3.59% | 3.08% | 5.71% | -0.37% | -6.07% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 90 | 90 | 85 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 90 | 90 | 85 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 1.29% | - | 5.99% | 5.64% | - | - | Upgrade
|
| EPS (Basic) | 10.81 | 10.08 | 9.73 | 10.01 | 10.00 | 10.04 | Upgrade
|
| EPS (Diluted) | 10.81 | 10.08 | 9.73 | 10.01 | 10.00 | 10.04 | Upgrade
|
| EPS Growth | 13.10% | 3.60% | -2.76% | 0.07% | -0.37% | -6.07% | Upgrade
|
| Free Cash Flow | -734.57 | -70.62 | -1,369 | 1,369 | -1,715 | 1,607 | Upgrade
|
| Free Cash Flow Per Share | -8.03 | -0.78 | -15.15 | 16.06 | -21.25 | 19.90 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.400 | 1.200 | 0.800 | - | Upgrade
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| Dividend Growth | - | 4.17% | 100.00% | 50.00% | - | - | Upgrade
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| Operating Margin | 83.50% | 83.48% | 82.00% | 82.54% | 77.45% | 84.17% | Upgrade
|
| Profit Margin | 66.14% | 66.79% | 66.01% | 65.27% | 62.63% | 72.02% | Upgrade
|
| Free Cash Flow Margin | -49.09% | -5.18% | -102.73% | 104.76% | -133.08% | 142.82% | Upgrade
|
| Effective Tax Rate | 20.78% | 19.99% | 19.59% | 20.93% | 19.14% | 16.86% | Upgrade
|
| Revenue as Reported | 2,515 | 2,420 | 2,317 | 2,543 | 2,585 | 2,657 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.