Tourism Finance Corporation Of India Limited · NSE:TFCILTD
Tourism Finance Corporation Of India — Q1 FY25 Earnings Presentation
17 slides from Tourism Finance Corporation Of India's earnings presentation, 2024
Slide 1: Q1FY25 Investor Presentation
Q1FY25 INVESTOR PRESENTATION 1
Slide 2: Safe Harbor
Safe Harbor This presentation has been prepared by Tourism Finance Corporation of India Limited (the “Company”) solely for your information. By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or i
Slide 3: Quarter1 FY25 – Financial Highlights
Quarter1 FY25 – Financial Highlights Gross Loan Book (Rs. in cr)# Borrowings (Rs. in cr) Book Value per Share (Rs.) 124.10 118.94 113.60 1,588.92 1,584.45 1,553.00 1,028.52 983.04 974.97 Jun-24 Mar-24 Jun-23 Jun-24 Mar-24 Jun-23 Jun-24 Mar-24 Jun-23 Gross NPL (%) Net NPL (%) Capital Adequacy Ratio (
Slide 4: Quarter1 FY25 – Financial Highlights
Quarter1 FY25 – Financial Highlights Profit before provision and tax PBT (Rs. in cr) PAT (Rs. in cr) NIMs (%) (Rs. in cr) 32.40 31.37 31.90 29.37 25.40 24.66 24.37 24.66 20.40 5.08% 5.15% 4.23% Q1 FY25 Q4 FY24 Q1 FY24 Q1 FY25 Q4 FY24 Q1 FY24 Q1 FY25 Q4 FY24 Q1 FY24 Q1 FY25 Q4 FY24 Q1 FY24 Return on
Slide 5: Profit & Loss Statement – Quarter1 FY25
Profit & Loss Statement – Quarter1 FY25 Particulars (Rs. Crs.) Q1FY25 Q4FY24 Q1FY24 Q1 FY25-Vs-Q1 FY 24 FY24 Income Interest Income 51.41 48.13 49.25 195.25 Interest Expense 23.92 25.51 22.98 100.29 Net Interest Income 27.49 22.62 26.27 4.64% 94.96 Other Income 10.43 9.51 9.95 46.79 Net Total Income
Slide 6: Balance Sheet for Quarter1FY25
Balance Sheet for Quarter1FY25 Particulars (Rs. in Cr.) Jun-24 Mar-24 Jun-23 Particulars (Rs. in Cr.) Jun-24 Mar-24 Jun-23 Assets Liabilities Financial Assets 2,184.04 2,060.79 1,993.48 Cash & Cash Equivalents 43.26 32.10 89.96 Financial Liabilities 1,059.67 1,013.92 993.05 Bank balance other than c
Slide 7: Credit Rating
Credit Rating Rating Agency Rating Amount (In Rs. Crs) Rating Action Long Term Bonds Bank Borrowings A+ A+ Reaffirmed ACUITE Outlook: Stable Outlook: Stable (June 2024) NCD’s :- (359.74) (950.00) MLD :- (75.00) A Reaffirmed CARE Outlook: Stable - Outlook revised to Stable (175.00) (August 2023) A+ B
Slide 8: PAN India presence with Track Record of over Years
PAN India presence with Track Record of over 30 Years
Slide 9: Multiple Project Sanctions
Multiple Project Sanctions PAN India Presence State/Cities # Projects Uttar Pradesh 2 Maharashtra 13 Gujarat 5 Rajasthan 3 Other Tourism Madhya Pradesh 2 Projects 1% Hotels Hotels Haryana 5 65% Karnataka 4 Other Tourism Projects Andhra Pradesh 1 NBFC Social 8% West Bengal 2 Infrastructure Delhi 9 Ma
Slide 10: Track record of Consistent Performance
Track record of Consistent Performance
Slide 11: Financial Performance Summary
Financial Performance Summary 11 Tourism Finance Corporation of India
Slide 12: Eminent Board & Experienced Management Team
Eminent Board & Experienced Management Team
Slide 13: Eminent Board of Directors
Eminent Board of Directors Mrs. Thankom T Mathew Sh. Ashok Kumar Garg Dr. S. Ravi Sh. Parkash Chand Sh. Bapi Munshi Independent Director Independent Director Non-Executive Chairman Director Independent Director (Non-Independent Director) Dr. Mahabaleshwara MS Sh. Deepak Amitabh Sh. Aditya Kumar Halw
Slide 14: Key Managerial Personnel
Key Managerial Personnel… • Masters in Business Administration (Gold Medalist) • Has over 33 years of experience in Credit appraisal, Monitoring & Recovery, NPA/Stressed Asset Management, Legal Matters, Risk Management, Accounts & Finance, Treasury and Resource Management, Corporate Advisory, etc. •
Slide 15: Experienced Team of Professionals
Experienced Team of Professionals Mrs. Charu Singh, President ▪ Has over 2 decades of experience in project finance, appraisals & corporate finance functions with focus on tourism, urban infrastructure & manufacturing sectors ▪ Joined TFCI in 1997 and has contributed across multiple domains viz. cre
Slide 16: Experienced Team of Professionals
Experienced Team of Professionals Shri P.K. Naik, Chief Technology Officer • Having more than 32 years of experience in IT Governance, Information System and IT Infrastructure management, Information Security & Data protection, Business Continuity Planning, Compliances and Business Automation in Fin
Slide 17: Thank You
Thank You Mr. Sanjay Ahuja, Company Secretary Email id: complianceofficer@tfciltd.com Website : www.tfciltd.com Registered & Corporate Office: 4th Floor, Tower-1 NBCC Plaza, Pushp Vihar Sector 5, Saket, New Delhi 110017 India 17
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