Tourism Finance Corporation of India Ltd
NSE:TFCILTD
Income Statement
Earnings Waterfall
Tourism Finance Corporation of India Ltd
Revenue
|
2.2B
INR
|
Cost of Revenue
|
-1B
INR
|
Gross Profit
|
1.1B
INR
|
Operating Expenses
|
-306.7m
INR
|
Operating Income
|
836.9m
INR
|
Other Expenses
|
103.3m
INR
|
Net Income
|
940.1m
INR
|
Income Statement
Tourism Finance Corporation of India Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 842
N/A
|
1 862
+1%
|
1 831
-2%
|
1 897
+4%
|
1 925
+1%
|
1 842
-4%
|
1 912
+4%
|
1 887
-1%
|
1 904
+1%
|
2 077
+9%
|
2 100
+1%
|
2 115
+1%
|
2 218
+5%
|
2 236
+1%
|
2 251
+1%
|
2 245
0%
|
2 225
-1%
|
2 300
+3%
|
2 349
+2%
|
2 640
+12%
|
2 715
+3%
|
2 628
-3%
|
2 632
+0%
|
2 476
-6%
|
2 533
+2%
|
2 585
+2%
|
2 605
+1%
|
2 655
+2%
|
2 553
-4%
|
2 542
0%
|
2 509
-1%
|
2 363
-6%
|
2 215
-6%
|
2 315
+4%
|
2 080
-10%
|
2 060
-1%
|
2 195
+7%
|
2 419
+10%
|
2 217
-8%
|
2 255
+2%
|
2 156
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(825)
|
(852)
|
(865)
|
(876)
|
(892)
|
(901)
|
(902)
|
(905)
|
(905)
|
(908)
|
(913)
|
(923)
|
(942)
|
(965)
|
(997)
|
(1 017)
|
(1 026)
|
(1 044)
|
(1 068)
|
(1 093)
|
(1 149)
|
(1 207)
|
(1 259)
|
(1 300)
|
(1 306)
|
(1 301)
|
(1 280)
|
(1 277)
|
(1 251)
|
(1 200)
|
(1 142)
|
(1 046)
|
(966)
|
(906)
|
(877)
|
(915)
|
(959)
|
(1 003)
|
(1 012)
|
(1 007)
|
(1 012)
|
|
Gross Profit |
1 018
N/A
|
1 010
-1%
|
966
-4%
|
1 022
+6%
|
1 032
+1%
|
941
-9%
|
1 010
+7%
|
982
-3%
|
999
+2%
|
1 169
+17%
|
1 187
+1%
|
1 192
+0%
|
1 276
+7%
|
1 272
0%
|
1 254
-1%
|
1 228
-2%
|
1 199
-2%
|
1 256
+5%
|
1 281
+2%
|
1 547
+21%
|
1 566
+1%
|
1 420
-9%
|
1 373
-3%
|
1 176
-14%
|
1 227
+4%
|
1 283
+5%
|
1 326
+3%
|
1 378
+4%
|
1 302
-6%
|
1 341
+3%
|
1 368
+2%
|
1 318
-4%
|
1 249
-5%
|
1 408
+13%
|
1 203
-15%
|
1 145
-5%
|
1 236
+8%
|
1 416
+15%
|
1 205
-15%
|
1 248
+4%
|
1 144
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(187)
|
(198)
|
(190)
|
(198)
|
(202)
|
(188)
|
(210)
|
(390)
|
(389)
|
(438)
|
(427)
|
(231)
|
(230)
|
(205)
|
(204)
|
(195)
|
(194)
|
(183)
|
(191)
|
(422)
|
(428)
|
(475)
|
(508)
|
(290)
|
(345)
|
(286)
|
(286)
|
(297)
|
(266)
|
(264)
|
(241)
|
(312)
|
(296)
|
(316)
|
(331)
|
(275)
|
(277)
|
(279)
|
(270)
|
(258)
|
(307)
|
|
Selling, General & Administrative |
(87)
|
(202)
|
(85)
|
(90)
|
(92)
|
(191)
|
(99)
|
(277)
|
(281)
|
(434)
|
(334)
|
(152)
|
(152)
|
(198)
|
(116)
|
(103)
|
(105)
|
(179)
|
(112)
|
(343)
|
(347)
|
(468)
|
(414)
|
(197)
|
(245)
|
(273)
|
(185)
|
(184)
|
(156)
|
(249)
|
(122)
|
(195)
|
(172)
|
(300)
|
(217)
|
(160)
|
(167)
|
(267)
|
(154)
|
(139)
|
(181)
|
|
Depreciation & Amortization |
(10)
|
(8)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
(17)
|
(17)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
Other Operating Expenses |
(90)
|
11
|
(99)
|
(101)
|
(103)
|
10
|
(104)
|
(106)
|
(101)
|
2
|
(86)
|
(72)
|
(71)
|
(1)
|
(82)
|
(87)
|
(86)
|
(1)
|
(75)
|
(75)
|
(76)
|
(1)
|
(86)
|
(83)
|
(89)
|
(1)
|
(90)
|
(101)
|
(97)
|
(0)
|
(104)
|
(100)
|
(106)
|
0
|
(99)
|
(101)
|
(98)
|
(0)
|
(105)
|
(109)
|
(115)
|
|
Operating Income |
830
N/A
|
811
-2%
|
776
-4%
|
823
+6%
|
830
+1%
|
753
-9%
|
800
+6%
|
592
-26%
|
610
+3%
|
731
+20%
|
760
+4%
|
960
+26%
|
1 046
+9%
|
1 067
+2%
|
1 050
-2%
|
1 034
-2%
|
1 005
-3%
|
1 073
+7%
|
1 090
+2%
|
1 125
+3%
|
1 138
+1%
|
946
-17%
|
865
-9%
|
886
+2%
|
882
0%
|
998
+13%
|
1 040
+4%
|
1 082
+4%
|
1 037
-4%
|
1 078
+4%
|
1 126
+5%
|
1 006
-11%
|
953
-5%
|
1 092
+15%
|
872
-20%
|
871
0%
|
960
+10%
|
1 137
+18%
|
935
-18%
|
989
+6%
|
837
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
7
|
(33)
|
(24)
|
(18)
|
1
|
66
|
107
|
152
|
199
|
220
|
248
|
249
|
227
|
258
|
256
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
234
|
234
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
22
|
4
|
17
|
18
|
16
|
1
|
14
|
12
|
9
|
3
|
7
|
6
|
7
|
3
|
2
|
3
|
4
|
64
|
63
|
61
|
87
|
29
|
29
|
29
|
1
|
(28)
|
1
|
1
|
1
|
19
|
2
|
2
|
1
|
(150)
|
2
|
2
|
3
|
(247)
|
2
|
2
|
70
|
|
Pre-Tax Income |
852
N/A
|
819
-4%
|
793
-3%
|
842
+6%
|
847
+1%
|
757
-11%
|
814
+8%
|
838
+3%
|
852
+2%
|
970
+14%
|
1 000
+3%
|
966
-3%
|
1 053
+9%
|
1 070
+2%
|
1 053
-2%
|
1 037
-2%
|
1 009
-3%
|
1 136
+13%
|
1 153
+1%
|
1 186
+3%
|
1 225
+3%
|
975
-20%
|
894
-8%
|
915
+2%
|
883
-3%
|
998
+13%
|
1 048
+5%
|
1 049
+0%
|
1 014
-3%
|
1 079
+6%
|
1 129
+5%
|
1 074
-5%
|
1 061
-1%
|
1 094
+3%
|
1 073
-2%
|
1 093
+2%
|
1 210
+11%
|
1 139
-6%
|
1 164
+2%
|
1 249
+7%
|
1 164
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(217)
|
(217)
|
(217)
|
(224)
|
(231)
|
(221)
|
(241)
|
(284)
|
(288)
|
(266)
|
(276)
|
(234)
|
(263)
|
(295)
|
(295)
|
(293)
|
(244)
|
(274)
|
(265)
|
(270)
|
(281)
|
(164)
|
(147)
|
(134)
|
(135)
|
(191)
|
(195)
|
(199)
|
(204)
|
(226)
|
(238)
|
(202)
|
(206)
|
(214)
|
(199)
|
(229)
|
(254)
|
(228)
|
(243)
|
(260)
|
(224)
|
|
Income from Continuing Operations |
635
|
602
|
577
|
618
|
616
|
536
|
573
|
553
|
565
|
704
|
724
|
732
|
789
|
775
|
758
|
744
|
765
|
863
|
888
|
916
|
944
|
810
|
747
|
780
|
747
|
807
|
853
|
851
|
810
|
853
|
891
|
871
|
855
|
879
|
873
|
864
|
956
|
911
|
921
|
990
|
940
|
|
Net Income (Common) |
635
N/A
|
602
-5%
|
577
-4%
|
618
+7%
|
616
0%
|
536
-13%
|
573
+7%
|
553
-3%
|
565
+2%
|
704
+25%
|
724
+3%
|
732
+1%
|
789
+8%
|
775
-2%
|
758
-2%
|
744
-2%
|
765
+3%
|
863
+13%
|
888
+3%
|
916
+3%
|
944
+3%
|
810
-14%
|
747
-8%
|
780
+5%
|
747
-4%
|
807
+8%
|
853
+6%
|
851
0%
|
810
-5%
|
853
+5%
|
891
+4%
|
871
-2%
|
855
-2%
|
879
+3%
|
873
-1%
|
864
-1%
|
956
+11%
|
911
-5%
|
921
+1%
|
990
+7%
|
940
-5%
|
|
EPS (Diluted) |
7.87
N/A
|
7.46
-5%
|
7.14
-4%
|
7.65
+7%
|
7.63
0%
|
6.64
-13%
|
7.1
+7%
|
6.86
-3%
|
7
+2%
|
8.73
+25%
|
8.97
+3%
|
9.06
+1%
|
9.77
+8%
|
9.6
-2%
|
9.39
-2%
|
9.19
-2%
|
9.48
+3%
|
10.69
+13%
|
11
+3%
|
11.35
+3%
|
11.7
+3%
|
10.04
-14%
|
9.25
-8%
|
9.67
+5%
|
9.26
-4%
|
10
+8%
|
10.58
+6%
|
10.54
0%
|
9.05
-14%
|
10.01
+11%
|
9.84
-2%
|
9.64
-2%
|
9.46
-2%
|
9.73
+3%
|
9.66
-1%
|
9.55
-1%
|
10.57
+11%
|
10.08
-5%
|
9.94
-1%
|
10.67
+7%
|
10.13
-5%
|