5266502025-01-012025-03-315266502025-03-315266502024-03-315266502024-04-012025-03-315266502025-01-012025-03-31in-capmkt:OtherRevenueFromOperations1Member5266502024-04-012025-03-31in-capmkt:OtherRevenueFromOperations1Member5266502025-01-012025-03-31in-capmkt:OtherExpenses1Member5266502025-01-012025-03-31in-capmkt:OtherExpenses2Member5266502024-04-012025-03-31in-capmkt:OtherExpenses1Member5266502024-04-012025-03-31in-capmkt:OtherExpenses2Member5266502025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15266502024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15266502025-01-012025-03-31RelatedPartyTransactionDomain15266502024-12-31RelatedPartyTransactionDomain15266502025-03-31RelatedPartyTransactionDomain15266502025-01-012025-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares526650TFCILTDNOTLISTEDINE305A01015TOURISM FINANCE CORPORATION OF INDIA LIMITEDMain BoardEquity2024-04-012025-03-312025-05-092025-05-01INRLakhsQuarterlyFourth quarterSingle segmentFinance2025-05-0913:15:002025-05-0915:40:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-09https://www.tfciltd.com/investors-disclosures#PoliciesfalsefalseNot Applicable2025-01-012025-03-31AuditedStandalone566229000002464100089508000000068037800014147000694525000000430300002447100001401000000042268000331409000363116000036311600060641000444000610850003020310000000302031000-26451000275580000925954000103.263.26003.263.26 Notes: <BR> 1 The above financial results of the Company were reviewed by the Audit Committee and approved by the Board of Directors in it's meeting held on May 09, 2025. The Statutory Auditors of the Company has carried out a Audit of the aforesaid results, in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, who have issued an unmodified report thereon. <BR> 2 Figures of the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and published year to date figures up to the third quarter of the relevant financial year, which were subjected to limited review. <BR> 3 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 March 31, 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> 4 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> 5 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'. <BR> 6 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. <BR> 7 During the year ended 31 March 2025, the company has assigned/transferred 1 borrower accounts with aggregate principal ouitsanding of Rs.1,239.76 lakh to Asset Reconstruction Companies for an aggregate consideration of Rs.1,400 lakh on all-cash basis. <BR> 8 The Board of Directors have recommended payment of dividend of Rs.3.00/- per share (30%) for the year ended 31st March 2025, subject to approval by the shareholders. <BR> 9 Disclosures in compliance with Regulation 52 (4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended March 31, 2025. <BR> <BR> Ratios Quarter Ended Year Ended <BR> 31.03.2025 31.03.2024 31.03.2025 31.03.2024 <BR> (a) Total Debt - Equity ratio 0.72:1 0.91:1 0.72:1 0.91:1 <BR> (b) Outstanding redeemable preference shares (quantity and value) Nil Nil Nil Nil <BR> (c) Capital redemption reserve/debenture redemption reserve Nil Nil Nil Nil <BR> (d) Tangible Net worth (Rs. In lakh) 1,20,727.91 1,07,484.74 1,20,727.91 1,07,484.74 <BR> (e) Net Profit After Tax (Rs. In lakh) 3,020.31 2040.04 10,381.32 9,110.79 <BR> (f) Earnings per Share (Not annualised) - Basic (Rs.)3.26 2.26 11.21 10.08 <BR> (g) Earnings per Share (Not annualised) - Diluted (Rs.)3.26 2.26 11.21 10.08 <BR> (h) Total Debt to Total Assets (%) 41.20% 46.68% 41.20% 46.68% <BR> (i) Net Profit Margin(%) 44.39% 35.41% 41.26% 37.67% <BR> (j) Sector Specific Ratios: <BR> 1. Gross NPA (%) 3.22% 2.75% 3.22% 2.75% <BR> 2. Net NPA (%) 1.61% 1.51% 1.61% 1.51% <BR> 3. Provision Coverage Ratio (%) 50.00% 45.11% 50.00% 45.11% <BR> 4. Capital Risk Adequacy Ratio (CRAR) % 69.70% 59.05% 69.70% 59.05% <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> <BR> <BR> 2024-04-012025-03-31AuditedStandalone2068650000108530000142909000293868000000025162800008435000026006300000001410280001001732000832600000001693270001320413000128021700001280217000241641000444000242085000103813200000001038132000-339660001004166000925954000101123770300011.2111.210011.2111.21Other operating income0Other operating income0Other operating expenses42268000Provision/Write-off for Bad & Doubtfull Debts/Investments0Other operating expenses119327000Provision/Write-off for Bad & Doubtfull Debts/Investments5000000014067040001332600000338000165587380002589995000123635000206927360000138816000415020000013150000000097800017134000329930000210226660009259540001123770300012163657000121636570000000003343045000528103300000209994000883407200001465700001028000024937000885900900021022666000Item that will not be reclassified to profit or loss534000534000Item that will not be reclassified to profit or loss68400068400000Item that will be reclassified to profit or loss00Item that will be reclassified to profit or loss-7665000-76650002698500026985000-26451000-33966000608000013700001148400000-2226100012090000002671000832600000-1249000-150056000-11525390000000001021776000-7691800000-3568120009234050000002200430000703362000000000001286580006438000000000000000000000000122220000002223000000000003133000231489000004725530002601610001085743000010857430003209610001406704000Tourism Finance Corporation of India Limited******Parkash Chand******Non-Executive Director (Representing LIC of India - Promoter)Any other transactionDirector Sitting Fee684000NA68400000684000AuditedtrueRama K. Gupta & Co.true2028-02-29