5266502025-10-012025-12-315266502025-04-012025-12-315266502025-10-012025-12-31in-capmkt:OtherRevenueFromOperations1Member5266502025-04-012025-12-31in-capmkt:OtherRevenueFromOperations1Member5266502025-10-012025-12-31in-capmkt:OtherExpenses1Member5266502025-10-012025-12-31in-capmkt:OtherExpenses2Member5266502025-04-012025-12-31in-capmkt:OtherExpenses1Member5266502025-04-012025-12-31in-capmkt:OtherExpenses2Member5266502025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502025-10-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss15266502025-04-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares526650TFCILTDNOTLISTEDINE305A01023TOURISM FINANCE CORPORATION OF INDIA LIMITEDMain BoardEquity2025-04-012026-03-312026-01-302026-01-22INRLakhsQuarterlyThird quarterSingle segmentFinance2026-01-3016:30:002026-01-3017:55:00Not applicablefalsefalseNot Applicable2025-10-012025-12-31UnauditedStandalone589224000006610900041028000000069636100095390007059000000003613100023711500014040000000278840003025340004033660000403366000852150000852150003181510000000318151000116300031931400092595400020.690.69000.690.69 Notes: <BR> 1 The above financial results of the Company were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on January 30, 2026. The limited review for the quarter and nine months ended 31.12.2025 has been carried out by the Statutory Auditors as required under Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, and the Statutory Auditors have issued an unmodified report thereon. <BR> 2 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> 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 December 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 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' <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> <BR> Ratios Quarter Ended Nine Months Ended <BR> 31.12.2025 30.09.2025 31.12.2024 31.12.2025 31.12.2024 <BR> (a) Total Debt - Equity ratio 0.75:1 0.82:1 0.82:1 0.75:1 0.82:1 <BR> (b) Outstanding redeemable preference shares (quantity and value) Nil Nil Nil Nil Nil <BR> (c) Capital redemption reserve/debenture redemption reserve Nil Nil Nil Nil Nil <BR> (d) Tangible Net worth (Rs. In lakh) 1,27,285.30 1,24,171.83 1,17,646.27 1,27,285.30 1,17,646.27 <BR> (e) Net Profit After Tax (Rs. In lakh) 3,181.51 2,906.53 2,263.15 9,143.93 7,361.01 <BR> (f) Earnings per Share (Not annualised) - Basic (Rs.) 0.69 0.63 0.49 1.98 1.59 <BR> (g) Earnings per Share (Not annualised) - Diluted (Rs.) 0.69 0.63 0.49 1.98 1.59 <BR> (h) Total Debt to Total Assets (%) 42.50% 44.61% 44.52% 42.50% 44.52% <BR> (i) Net Profit Margin(%) 45.07% 43.72% 35.28% 45.07% 38.62% <BR> (j) Sector Specific Ratios: <BR> 1. Gross NPA (%) 0.38% 0.22% 5.61% 0.38% 5.61% <BR> 2. Net NPA (%) Nil Nil 3.92% Nil 3.92% <BR> 3. Provision Coverage Ratio (%) 100.00% 100.00% 30.20% 100.00% 30.20% <BR> 4. Capital Risk Adequacy Ratio (CRAR) % 58.13% 56.60% 59.94% 58.13% 59.94% <BR> <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> 2025-04-012025-12-31UnauditedStandalone1722833000114240000121918000141814000000019979890003095900020289480000001121150006868210004192000000075212000878340000115060800001150608000236215000023621500091439300000009143930003311800094751100092595400021.981.98001.981.98Other operating income0Other operating income0Other operating expenses27884000Provision/Write-off for Bad & Doubtfull Debts/Investments0Other operating expenses75212000Provision/Write-off for Bad & Doubtfull Debts/Investments0Item that will not be reclassified to profit or loss11630001163000Item that will not be reclassified to profit or loss1445000144500000Item that will be reclassified to profit or loss00Item that will be reclassified to profit or loss316730003167300000116300033118000