5266502025-04-012025-06-305266502025-04-012025-06-30in-capmkt:OtherExpenses1Member5266502025-04-012025-06-30in-capmkt:OtherExpenses2Member5266502025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares526650TFCILTDNOTLISTEDINE305A01015TOURISM FINANCE CORPORATION OF INDIA LIMITEDMain BoardEquity2025-04-012026-03-312025-08-042025-07-28INRLakhsQuarterlyFirst quarterSingle segmentFinance2025-08-0412:30:002025-08-0414:15:00Not applicablefalsefalseNot Applicable2025-04-012025-06-30UnauditedStandalone558469000002712000051532000000637121000210740006581950000003887600021551600013810000000208330002766060003815890000381589000760000000760000003055890000000305589000-2192000303397000925954000103.33.3003.33.3Notes: <BR> 1. The above financial results of the Company were reviewed by the Audit Committee and approved by the Board of Directors in its meeting held on August 04, 2025. The Statutory Auditor of the Company have carried out a Limited Review of the aforesaid results, in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, and have issued an unmodified report thereon. <BR> 2. 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, 2025, 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. <BR> 3. Listed Bonds/NCDs of Rs.15,974 lakh are secured by first pari-passu charge on the loan assets receivables with security coverage of 1 times. <BR> 4. The company is engaged mainly in financing and investment business activity.Since all activities are related to the main business activity there is no separate reportable segmants as per the Ind AS 108 on 'Operating Segments'. <BR> 5. Figures in financial statements have been rounded off to the nearest lakh (except number of shares) and previous period figures have been re-grouped, re-arranged wherever necessary to make comparable with figures of the current period. <BR> 6. Disclosures in compliance with Regulation 52 (4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. <BR> <BR> Ratios Quarter Ended <BR> 30.06.2025 30.06.2024 <BR> (a) Total Debt - Equity ratio 0.71:1 0.90:1 <BR> (b) Outstanding redeemable preference shares (quantity and value) Nil Nil <BR> (c) Capital redemption reserve/debenture redemption reserve Nil Nil <BR> (d) Tangible Net worth (Rs. In lakh) 1,23,836.86 1,14,912.25 <BR> (e) Net Profit After Tax (Rs. In lakh) 3,055.89 2,539.78 <BR> (f) Earnings per Share (Not annualised) - Basic (Rs.) 3.30 2.74 <BR> (g) Earnings per Share (Not annualised) - Diluted (Rs.) 3.30 2.74 <BR> (h) Total Debt to Total Assets (%) 41.15% 45.97% <BR> (i) Net Profit Margin(%) 46.43% 41.07% <BR> (j) Sector Specific Ratios: <BR> 1. * Gross NPA (%) 0.24% 2.81% <BR> 2. * Net NPA (%) Nil 1.54% <BR> 3. * Provision Coverage Ratio (%) 100.00% 45.11% <BR> 4. Capital Risk Adequacy Ratio (CRAR) % 62.68% 58.29% <BR> <BR> 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. <BR> Other operating expenses20833000Provision/Write-off for Bad & Doubtfull Debts/Investments0Item that will not be reclassified to profit or loss-2192000-21920000Item that will be reclassified to profit or loss000-2192000