Financial Results

Tourism Finance Corporation ofIndia Ltd. 4thFloor,Tower-1, Tel. : +91-11-47472200 NBCCPlaza, PushpVihar E-mail:ho@tfciltd.com Sector-5, Saket, Web: www.tfciltd.com NewDelhi-110017_ CIN : L65910DL1989PLC034812 TF/LISTING/26 November 3, 2026 BSE Ltd. National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Fort, Banda (East), Mumbai — 400 023 Mumbai — 400 051 Scrip Code : 526650 Scrip Code : TFCILTD Dear Sir, Re: Outcome ofthe Board Meeting and disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 In continuation to our letter dated October 26, 2026 and in compliance with the provisions of Regulation 30 read with Schedule III of SEBI (LODR) Regulation 2015, this is to inform that the Board of Directors at their meeting held today i.e. November 3, 2026 have considered and approved the following: 1, Unaudited Financial Results of the company for the quarter/half year ended September 30, 2026. Please find enclosed the following annexures: (i) the Limited Review report; (ii) the Unaudited financial results in the prescribed format for the quarter/half year ended September 30, 2026 alongwith the disclosures in accordance with Regulation 52(4) of the SEBI (LODR) Regulations 2015; (iii) disclosure of Related Party Transactions for the quarter/half year ended 30th September, 2026. The results would be published in newspaper(s) in compliance with the SEBI (LODR) Regulations, 2015; Appointment of Ms. Vandana Sinha as Non-Executive Non-Independent Director (Representing LIC of India) of the Company, on the recommendation of Nomination and Remuneration Committee of the Company, w.e.f November 3, 2026, subject to approval of the shareholders. The details required under Regulation 30 of SEBI (LODR) Regulations, 2015 are enclosed herewith as Annexure -IV. The meeting of the Board of Directors commenced at 12.15 p.m. and concluded at 2.15 p.m. This is for your kind information and dissemination. Yours faithfully, (Sanjay Ahuja) Companyey Rama K Gupta & Company = “nnexvve- Chartered Accountants 829, Laxmideep Building, District Centre, Laxmi Nagar, Delhi 110092 (M) 9873189239, Email: caashok1968@gmail.com Limited Review report on Standalone Financial Results of Tourism Finance Corporation of India Ltd. for the half year & quarter ended on 30" September 2026 under Requlation 33 and Regulation 52 of the Securities and Exchange Board of Indian (Listing Obligations and_ Disclosure Requirements) Regulations, 2015 The Board of Directors Tourism Finance Corporation of India Ltd. We have reviewed the accompanying statement of unaudited Standalone financial results of Tourism Finance Corporation of India Ltd. (“the Company”) for the half year & quarter ended on 30th September 2026 (“the statement’). The statement, which is the responsibility of the Company's management and approved by its Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 (Ind AS 34) “Interim Financial Reporting’ prescribed under section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India and in compliance with regulation 33 and regulation 52 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015. Our responsibility is to issue a report on these financial statements based on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review ofInterim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an auditopinion. In the conduct ofour Review, we have relied on the internal auditor's report of Head office. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 and regulation 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, orthat it contains any material misstatement. For Rama K. Gupta & Co. Chartered Accountants FRN 005005C CA Ashok Kuma (M. No. 089807) Date: November 03, 2026 Place: New Delhi UDIN: 26089807SQRUMX9438 Annexure Tourism Finance Corporation of India Ltd. 4thFloor,Tower-1, Tel. : +91-11-47472200 NBCCPlaza, PushpVihar Fax:+91 11 29561171 Sector-5,Saket, E-mail:ho@tfciltd.com NewDelhi-110017 Web:www.tfciltd.com CIN: L65910DL1989PLC034812 STATEMENTOFUNAUDITEDFINANCIALRESULTS FORTHEQUARTER&HALFYEARENDEDSEPTEMBER30,2026 (Rs.inLakh) Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Reviewed) (Reviewed) (Reviewed) (Reviewed) (Reviewed) (Audited) income Tba )) le hv ONFD Ii en ne e re titn cv he te oiu er nGd & re me ce as onf C et ir mpd no oI e/n em (mI rLc n amo c toO im o s nip m ss ge )se e ir iooa nnnt cio ofI an mn ic r eo vm ale uechange 868 ,,, 14 56 10 3 356 22 21 6 022 28 0 ...... .. 740847 33 930227 56 18 7 ,, , 5351 2 116210 528 212 .- .. ... 291 372 377 456 656 ,,, 64276 1 49854 1 83261 45 ....... 5452 840 344 907 111 9136 ,,,, 691361 5525632 4050040 ....... 0015356 209 6522 111 3113 ,,,, 220530 1 1531 1 486 6 4 .,. . . 4202 20 80948 9 222 737 11 ,,, ,, 638 53 81 812 96 21 3497 78 4 ..-.. .. . 4562 99 2 920307 4 Expenses Tiiii vii} i o) )F )E O tDi amn t le ha pp En erlc ro e xe cy O pieC a epe t neo s io r ss anbt ete sia nn n ge dfi Et a xe m px o ep r ne t sin s es a se tionExpense 32 ,, 3235 099 9 1 475 7 4 ... . . 666 3 0 818 5 4 32 ,, 556 4 611 1 1 355 7 4 .. .. . 27 617 11 226 22 ,, 9233 9674 1 2411 4 .... . 0909 0 058 70 65 ,, 8882 611 21 75 381 .. ... 81 213 91 369 54 ,, 74 47 59 75 2 837 9 7 ... . . 020 8 8 684 86 19 211 ,, ,, 13 15 061 57 5051 8 ..... 32820 83726 EP PP r xrr o oo cv ff eii i ptst ti b ib o oene nf/f aW oo lrr r ee Ii tt ee ep m- xr oo c sfv ef pi fs o ti iro oBn n, a ade lx i& tc ee D mp o st uio b atn nfua dll tDI at xe em b (t 3s s -/ 4ia n )n vd est ta mx e( n1 t- s2) 44 ,, 88 33 44 .. - 11 11 77 ,, 89 1 35 2 22 0 .. . 00 0 22 0 33 ,, 66 55 66 - .. 55 33 11 22 ,, 67 1 68 2 66 0 .. . 11 0 33 0 77 ,, 44 77 22 .-. 44 22 11 55 ,, 55 77 88 .. - 111 TP aro xf E ((i iit l)x )pB ECee aun rf rs lo r ie er ene rt YT Ta eax ax r( T5- a6 x) 4,8 993 774 55.- ..1 001 00 7 11, ,,8 773 212 51 ..- . 00 0 02 9 3, 7 76 5 55 0 06- ... 005 03 0 1 22 2 ,, , 76 6 06 8 06 6 ..- . 01 0 03 9 7 11, ,,4 55 17 1 02 0 ...- 004 002 1 335 ,,, 0257 3 78 1 0. . .1 7 01 8 {iii)DeferredTax - (13.91) - (13.91) - 101.70 Profitfromcontinuingoperations(7-8) 3,859.- 6,120.- 2,906- 9,980- §,962.- 12,346 60 .. 30 38 Profit(+)/Loss(-)fortheperiodfromdiscontinuingoperations TaxExpensesofdiscontinuingoperations Profit(+)/Loss(-)fortheperiodfromdiscontinuingoperations (aftertax)(10-11) Profit/(Loss)fortheperiod(9+12) 3,859.11 6,120.93 9,980.04 12,346.33 OtherComprehensiveIncome A (i) itemsthatwillnotbereclassifiedtoprofitorloss (2.96) (14.77) (17.73) (ii) IncometaxrelatingtoItemsthatwillnotbe reclassifiedtoprofitorloss B (i) Stemsthatwiilbereclassifiedtoprofitorloss 316.73 (ii) IncometaxrelatingtoItemsthatwillbereclassified toprofitorloss (43.48) OtherComprehensiveIncome/ (loss)netoftax 518.83 (14.77) 341.47 504.06 319.55 322.84 TotalComprehensiveincome/(loss)(aftertax)(13+14) 4,377.94 6,106.16 3,248.00 10,484.10 6,281.97 12,669.17 OEq thu eit ry [Showing first 8,000 characters — download PDF for full document]