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Tourism Finance Corporation of India Limited (TFCILTD) Financial Statements
Tourism Finance Corporation of India Limited Financial Overview
Tourism Finance Corporation of India Limited's market cap is currently $73.08B. The company's EPS TTM is $3.33; its P/E ratio is 47.42; and it has a dividend yield of 0.38%. Tourism Finance Corporation of India Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 2.44B | $ 2.26B | $ 2.26B | $ 2.49B |
| Gross Profit | $ 1.83B | $ 1.69B | $ 1.52B | $ 1.73B | $ 1.87B |
| Operating Income | $ 1.56B | $ 1.49B | $ 1.36B | $ 1.51B | $ 1.70B |
| EBITDA | $ 1.56B | $ 1.63B | $ 1.51B | $ 1.56B | $ 1.78B |
| Net Income | $ 1.23B | $ 1.04B | $ 911.08M | $ 879.50M | $ 853.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.18M | $ 3.37B | $ 335.50M | $ 3.75B | $ 3.60B |
| Total Assets | $ 24.12B | $ 21.02B | $ 21.06B | $ 20.45B | $ 22.45B |
| Total Debt | $ 10.78B | $ 8.62B | $ 9.78B | $ 9.99B | $ 12.72B |
| Net Debt | $ 10.10B | $ 7.22B | $ 9.44B | $ 9.38B | $ 10.63B |
| Total Liabilities | $ 10.97B | $ 8.86B | $ 10.16B | $ 10.28B | $ 13.08B |
| Stockholders' Equity | $ 13.15B | $ 12.16B | $ 10.90B | $ 10.17B | $ 9.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 696.92M | $ -70.62M | $ -1.37B | $ 1.37B |
| Operating Cash Flow | $ 1.24B | $ 703.36M | $ -66.37M | $ -1.37B | $ 1.39B |
| Investing Cash Flow | $ -3.96B | $ 122.22M | $ -2.02M | $ -109.00K | $ -20.91M |
| Financing Cash Flow | $ 1.87B | $ 260.16M | $ -220.42M | $ -116.58M | $ 566.26M |
Currency in INR