| Scrip code | 526650 |
|---|---|
| NSE Symbol | TFCILTD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE305A01023 |
| Name of company | TOURISM FINANCE CORPORATION OF INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 20-07-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-07-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Finance |
| Start date and time of board meeting | 20-07-2026 11:15:00 |
| End date and time of board meeting | 20-07-2026 13:30:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 7,211.75 | 7,211.75 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 528.17 | 528.17 |
| (v) | Net gain on fair value changes | 362.34 | 362.34 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 0.00 | 0.00 |
| Total other revenue from operations | 0.00 | 0.00 | |
| Total Revenue From Operations | 8,102.26 | 8,102.26 | |
| Other income | 3,412.97 | 3,412.97 | |
| Total income | 11,515.23 | 11,515.23 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 417.76 | 417.76 | |
| Finance costs | 2,615.71 | 2,615.71 | |
| Depreciation, depletion and amortisation expense | 14.12 | 14.12 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other operating expenses | 515.62 | 515.62 |
| 2 | Provision/Write-off for Bad & Doubtfull Debts/Investments | 120.00 | 120.00 |
| Total other expenses | 635.62 | 635.62 | |
| Total expenses | 3,683.21 | 3,683.21 | |
| 3 | Total profit before exceptional items and tax | 7,832.02 | 7,832.02 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 7,832.02 | 7,832.02 |
| 7 | Tax expense | ||
| 8 | Current tax | 1,711.09 | 1,711.09 |
| 9 | Deferred tax | 0.00 | 0.00 |
| 10 | Total tax expenses | 1,711.09 | 1,711.09 |
| 11 | Net Profit Loss for the period from continuing operations | 6,120.93 | 6,120.93 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 6,120.93 | 6,120.93 |
| 16 | Other comprehensive income net of taxes | (14.77) | (14.77) |
| 17 | Total Comprehensive Income for the period | 6,106.16 | 6,106.16 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 9,259.54 | 9,259.54 | |
| Face value of equity share capital | 2 | 2 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 1.32 | 1.32 | |
| Diluted earnings per share from continuing operations | 1.32 | 1.32 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 1.32 | 1.32 | |
| Diluted earnings per share | 1.32 | 1.32 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Textual Information(1) | Notes: 1 The audited financial results of the Company were reviewed by the Audit Committee and approved by the Board of Directors at its respective meetings held on July 20, 2026. The result of the quarter June 30, 2026 have been reviewed by the Statutory Auditors of the Company, in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, who have issued an unmodified report thereon. 2 The financial results of the Company have been prepared in accordance with Indian Accounting Standards prescribed under section 133 of the Companies Act. 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time and other recognised accounting practices generally accepted in India along with the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) from time to time 3 These Financial Results shall be filed with the Stock Exchanges and shall be available on websites www.nseindia.com and www.bseindia.com and on the Company's Website www.tfciltd.com. 4 The figures for the last quarter of the current and previous financial year are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of third quarter of the current and previous financial year, which were subjected to limited review by statutory auditors. 5 Provision of Expected Credit Loss (ECL) on loan assets has been made as per the methodology adopted by the Board of Directors in accordance with Ind-AS109, which may be further enhancement by the management for certain loan assets or for all the loan assets, wherever considered necessary to take care of business uncertainties. Based on prevailing indicators of future economic scenario, the company has made enhanced ECL provision in the books as on June 30, 2026, which is also higher than provision requirements as per RBI IRACP norms. Accordingly, Impairment Reserve is not required to be created as per RBI regulatory guidelines on implementation of Ind-As in NBFCs vide notification dated March 13, 2020. 6 During the quarter ended 30th June 2026, the Company received appeal effect orders and the related income tax refund from the Income Tax Department for Assessment Years 1995–96 to 2002–03. Accordingly, the net current tax asset for these assessment years, amounting to Rs. 808.35 lakh, has been adjusted and net interest on the income tax refund, amounting to Rs.3,400.03 lakh, has been recognised as other income. 7 The company is engaged mainly in financing and investment business activity. Since all activities are related to the main activity there is no separate reportable segment as per the Ind AS 108 on 'Operating Segments'. 8 Figures in financial statements have been rounded off to the nearest lakh (except number of shares) and previous year figures have been re-grouped, re-arranged wherever necessary to make them comparable with figures of the current year. 9 The equity share of the company having face value of Rs.10/- were split into five (5) equity shares having face value of Rs.2/- each effective from 19.09.2025. Accordingly, the Basic and Diluted EPS for the comparative periods presented have been restated considering the number of equity shares with face value of Rs. 2/- each in accordance with Ind AS 33 on 'Earning per Share' 10 The Non-Convertible debentures issued by company are unsecured. 11 The disclosure under Regulation 52(7) and 52(7A) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 is not applicable for the quarter ended June 30, 2026 as the company has not issued non-convertible securities during the quarter ended 30.06.2026 and during the previous year ended 31.03.2026. 12 Disclosure persuant to RBI Notification dated November 28, 2025. During the quarter ended June 30 2026, the company has not acquired or assigned/transferred any loan account . 13 Disclosures in compliance with Regulation 52 (4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ended June 30, 2026. Ratios Quarter Ended Year Ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (a) Total Debt - Equity ratio 0.75:1 0.83:1 0.71:1 0.83:1 (b) Outstanding redeemable preference shares (quantity and value) Nil Nil Nil Nil (c) Capital redemption reserve/debenture redemption reserve Nil Nil Nil Nil (d) Tangible Net worth (Rs. In lakh) 1,36,680.49 1,30,483.84 1,23,836.86 1,30,483.84 (e) Net Profit After Tax (Rs. In lakh) 6,120.93 3,202.40 3,055.89 12,346.33 (f) Earnings per Share (Not annualised) - Basic (Rs.) 1.32 0.69 0.66 2.67 (g) Earnings per Share (Not annualised) - Diluted (Rs.) 1.32 0.69 0.66 2.67 (h) Total Debt to Total Assets (%) 42.28% 44.92% 41.15% 44.92% (i) Net Profit Margin(%) 53.16% 43.31% 46.43% 44.60% (j) Sector Specific Ratios: 1. Gross NPA (%) 0.41% 0.37% 0.24% 0.37% 2. Net NPA (%) Nil Nil Nil Nil 3. Provision Coverage Ratio (%) 100.00% 100.00% 100.00% 100.00% 4. Capital Risk Adequacy Ratio (CRAR) % 57.13% 55.53% 62.68% 55.53% Note : Debt service coverage ratio, Interest service coverage ratio, Current ratio, Long term debt to working capital, Bad debts to Accounts receivable ratio, Current liability ratio, Debtors turnover, Inventory turnover and Operating margin ratio is not applicable to the Company. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | -1477000 | -1477000 |
| Total Amount of items that will not be reclassified to profit and loss | -1477000 | -1477000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 0 | 0 |
| Total Amount of items that will be reclassified to profit and loss | 0 | 0 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (14.77) | (14.77) |