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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2022Data in Crores of INR
Revenue
₹ 51.00-17.46% from last year
Operating profits
₹ 45.98-16.74% from last year
Net income
₹ 18.38-8.25% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2022FY 2021FY 2020
Net worth936.91791.59753.52
Fixed assets16.9016.5017.50
Debt1272.241359.611446.95
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2022FY2021FY2020
Operating138.80-171.37161.29
Investing -2.09-0.15-0.63
Financing 56.63-0.73-21.82

Financial ratios

Profitability ratiosinfo2
ROA3.49%
ROE9.87%
ROCE10.45%
EPS9.44%
Net profit margin33.1%
Operating profit margin89.01%
Dividend per share1.2%
Operational ratiosinfo2
Quick ratio2.12%
Current ratio2.12%
Interest coverage1.9%
Assets turnover0.11%
Debt to equity1.36%
Valuation ratiosinfo2
P/E ratio30.87%
P/B ratio
Dividend yield1.05%
EV/EBITDA
Tourism Finance Corporation of India Limited (TFCI) has been set-up as an All India Financial Institution pursuant to the recommendations of “National Committee on Tourism” set-up under the aegis of Planning Commission in 1988. The main object of setting-up the specialised financial institution was to expedite the growth of tourism infrastructure in the country by providing dedicated line of credit on long term basis to tourism related projects in the country. The company provides financial assistance by way of rupee loan subscription to equity / debentures and corporate loans mainly to hotel projects amusement parks ropeways multiplexes restaurants etc. With a view to diversify in other related areas the company has expanded the scope of its activities by including financing of infrastructure projects real estate projects and manufacturing projects to a limited extent within the scope of its activities.
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