5266502026-04-012026-06-305266502026-04-012026-06-30in-capmkt:OtherRevenueFromOperations1Member5266502026-04-012026-06-30in-capmkt:OtherExpenses1Member5266502026-04-012026-06-30in-capmkt:OtherExpenses2Member5266502026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15266502026-04-012026-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares526650TFCILTDNOTLISTEDINE305A01023TOURISM FINANCE CORPORATION OF INDIA LIMITEDMain BoardEquity2026-04-012027-03-312026-07-202026-07-13INRLakhsQuarterlyFirst quarterSingle segmentFinance2026-07-2011:15:002026-07-2013:30:00Not applicablefalsefalseNot Applicable2026-04-012026-06-30UnauditedStandalone72117500000528170003623400000008102260003412970001151523000000417760002615710001412000000063562000368321000783202000078320200017110900001711090006120930000000612093000-147700061061600092595400021.321.32001.321.32 Notes: <br /> 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. <br /> 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 <br /> 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. <br /> 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. <br /> 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. <br /> 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. <br /> 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'. <br /> 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. <br /> 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' <br /> 10 The Non-Convertible debentures issued by company are unsecured. <br /> 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. <br /> 12 Disclosure persuant to RBI Notification dated November 28, 2025. <br /> During the quarter ended June 30 2026, the company has not acquired or assigned/transferred any loan account . <br /> 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. <br /> <br /> Ratios Quarter Ended Year Ended <br /> 30.06.2026 31.03.2026 30.06.2025 31.03.2026 <br /> (a) Total Debt - Equity ratio 0.75:1 0.83:1 0.71:1 0.83:1 <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) 1,36,680.49 1,30,483.84 1,23,836.86 1,30,483.84 <br /> (e) Net Profit After Tax (Rs. In lakh) 6,120.93 3,202.40 3,055.89 12,346.33 <br /> (f) Earnings per Share (Not annualised) - Basic (Rs.) 1.32 0.69 0.66 2.67 <br /> (g) Earnings per Share (Not annualised) - Diluted (Rs.) 1.32 0.69 0.66 2.67 <br /> (h) Total Debt to Total Assets (%) 42.28% 44.92% 41.15% 44.92% <br /> (i) Net Profit Margin(%) 53.16% 43.31% 46.43% 44.60% <br /> (j) Sector Specific Ratios: <br /> 1. Gross NPA (%) 0.41% 0.37% 0.24% 0.37% <br /> 2. Net NPA (%) Nil Nil Nil Nil <br /> 3. Provision Coverage Ratio (%) 100.00% 100.00% 100.00% 100.00% <br /> 4. Capital Risk Adequacy Ratio (CRAR) % 57.13% 55.53% 62.68% 55.53% <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 /> Other operating income0Other operating expenses51562000Provision/Write-off for Bad & Doubtfull Debts/Investments12000000Items that will not be reclassified to profit or loss-1477000-14770000Items that will be reclassified to profit or loss000-1477000