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Tourism Finance Corporation Of India Limited Location T. Score Charges People Network Registered Details
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TOURISM FINANCE CORPORATION OF INDIA LIMITED

www.tfciltd.com
Active
Updated: 08 Oct 2024

Tourism Finance Corporation Of India Limited, is a listed public company incorporated on 27 January, 1989. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 500.00 cr and the total paid-up capital is INR 92.60 cr.

Tourism Finance Corporation Of India Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 12.15% over the previous year. At the same time, it's book networth has increased by 8.55%.

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Industry

Finance
Products
  • Tourism services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-8.94%
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EBITDA
-12.15%
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Net Profit
3.08%
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Networth
8.55%
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Borrowings
-21.49%
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Assets
-8.9%
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Gross Margin
-
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Operating Margin
-3.17
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Net Profit Margin
4.41
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Return on Equity
-0.46
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ROCE
188.56
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Debt to Equity
-0.38
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 475.0 cr

2

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 240.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 159.7 cr

4

Indian Bank

No. of Loans: 1

Total Amount : 100.0 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 50.0 cr

6

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 50.0 cr

7

Canara Bank

No. of Loans: 1

Total Amount : 30.0 cr

8

Indian Overseas Bank

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

State Bank of India
Axis Trustee Services Limited
IDBI Trusteeship Services Limited
Indian Bank
Others

People

Designation Name DIN/PAN Tenure
Director Sethurathnam Ravi 00009790 3 years
Director Thankom T Mathew 00025326 6 years
CS Sanjay Ahuja <HIDDEN> 11 years
CFO Anoop Bali
Shareholder
<HIDDEN> 9 years
Director Anoop Bali 00302077 3 years
Director Deepak Amitabh 01061535 0 years
Director Bapi Munshi 02470242 7 years
Director Parkash Chand 07507069 1 years
Director Ashok Kumar Garg 07633091 2 years
Director Mahabaleshwara Bhat Mavinakudige Subramanyabhatta 07645317 0 years
Director Aditya Kumar Halwasiya 08200117 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SPACENET ENTERPRISES INDIA LIMITED
Active
56.2 Cr 1 Telangana
S RAVI FINANCIAL MANAGEMENT SERVICES PRIVATE LIMITD
Active
1.0 L 1 Delhi
BILLMART FINTECH PRIVATE LIMITED
Active
27.1 L 1 Maharashtra
USHA MARTIN LIMITED
Active
30.5 Cr 1 West Bengal
360 ONE ASSET MANAGEMENT LIMITED
Active
32.1 Cr 1 Maharashtra
ADITYA BIRLA ARC LIMITED
Active
132.0 Cr 1 Maharashtra
GRANULES INDIA LIMITED
Active
24.2 Cr 1 Telangana
ADITYA BIRLA MONEY LIMITED
Active
5.7 Cr 1 Gujarat
ADITYA BIRLA HEALTH INSURANCE CO. LIMITED
Active
534.3 Cr 1 Maharashtra
PCBL LIMITED
Active
37.7 Cr 1 West Bengal
TFCI CAPITAL LIMITED
Active
5.0 L 1 Delhi
AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED
Active
25.3 Cr 1 Maharashtra
360 ONE ASSET TRUSTEE LIMITED
Active
50.0 L 1 Maharashtra
CSI LEASING INDIA PRIVATE LIMITED
Active
13.5 Cr 1 Maharashtra
WEST COAST PAPER MILLS LIMITED
Active
13.2 Cr 1 Karnataka
PAYTM PAYMENTS BANK LIMITED
Active
400.0 Cr 1 Delhi
OLKA TECHNOLOGIES (OPC) PRIVATE LIMITED
Active
1.0 L 1 West Bengal
APOLLO MICRO SYSTEMS LIMITED
Active
30.6 Cr 1 Telangana
CUPID LIMITED
Active
26.8 Cr 1 Maharashtra
UNIVERSAL PETRO-CHEMICALS LTD
Active
38.2 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TFCI CAPITAL LIMITED Delhi 2019 ₹ 5.0 L

Registered Details

CIN

L65910DL1989PLC034812

PAN

AAACT0706D

Incorporation

1989, 35.8 years

Company Email

sanjayahuja@tfciltd.com

Paid up Capital

₹ 92.6 Cr

Authorised Capital

₹ 500.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 08 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TOURISM FINANCE CORPORATION OF INDIA LIMITED

What is the incorporation date of TOURISM FINANCE CORPORATION OF INDIA LIMITED?

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The incorporation date of TOURISM FINANCE CORPORATION OF INDIA LIMITED is 27 January, 1989

What is the authorized share capital of TOURISM FINANCE CORPORATION OF INDIA LIMITED?

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The authorized share capital of TOURISM FINANCE CORPORATION OF INDIA LIMITED is INR ₹ 500.0 Cr.

What is the paid-up capital of TOURISM FINANCE CORPORATION OF INDIA LIMITED?

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The paid-up capital of TOURISM FINANCE CORPORATION OF INDIA LIMITED is INR ₹ 92.6 Cr.

What is the registered address of TOURISM FINANCE CORPORATION OF INDIA LIMITED?

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The registered address of TOURISM FINANCE CORPORATION OF INDIA LIMITED is 4th Floor, Tower 1, NBCC Plaza Pushp Vihar, Sector-5, Sake t NA New Delhi South Delhi Delhi - 110017

What is the CIN number of TOURISM FINANCE CORPORATION OF INDIA LIMITED?

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The CIN number of TOURISM FINANCE CORPORATION OF INDIA LIMITED is L65910DL1989PLC034812.

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