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PNN
New Delhi [India], August 5: Tourism Finance Corporation of India Limited (TFCIL, The Company), (NSE - TFCILTD | BSE - 526650), one of the leading companies providing financial assistance to tourism-related projects have announced its Unaudited Financial Results for Q1 FY26. Key Financial Highlights * Total Income of 65.82 Cr, YoY growth of 6.44% * EBITDA of 59.85 Cr, YoY growth of 5.73% * PAT of 30.56 Cr, YoY growth of 20.31% * PAT Margin of 46.43%, YoY growth of 536 Bps * EPS of 3.30, YoY growth of 20.44% * The Management is upbeat for the future after the best ever quarterly financial performance by the company: Highest PAT, growing NIMs and Net NPAs at Nil. * With a Fund Raise on the Anvil, Rating Upgrades imminent and a Proposed Stock Split recently announced by the Company's BOD, there is a lot to look forward to for TFCIL in the upcoming quarters. Q1 FY26 Key Highlights Income & Profitability: * Total Income increased by 6.44% YoY to Rs. 65.82 Cr from Rs. 61.84 Cr. * Income from operations was Rs. 63.71 Cr, an increase of 3.09% YoY. * Profit Before Tax (PBT) grew significantly by 19.62% YoY to Rs. 38.16 Cr. * Profit After Tax (PAT) recorded a robust increase of 20.31% YoY, reaching Rs. 30.56 Cr. * Earnings per Share (EPS) stood at Rs. 3.30 compared to Rs. 2.74 in the corresponding quarter last year. Financial Position: * Tangible Net Worth improved to Rs. 1,238.37 Cr from Rs. 1,149.12 Cr, marking a YoY growth of 7.77%. * Gross Loans (AUM) increased to Rs. 1,711.67 Cr from Rs. 1,553 Cr in the same quarter last year. Asset Quality: * Gross NPA significantly improved, reducing to 0.24% from 2.81% YoY. * Net NPA reduced to Nil from 1.54% YoY, indicating strong recovery management. Operational Efficiency: * Net Interest Margin (NIM) increased notably to 6.44% from 5.08%. * Return on Loans & Advances improved to 13.12% compared to 12.22%. * Operating expenses declined by 6.05% YoY to Rs. 27.66 Cr, reflecting enhanced operational efficiency. Capital Adequacy & Gearing: * The Capital Adequacy Ratio remains robust at 62.68%, significantly above the regulatory requirement. * Overall Gearing Ratio improved to 0.71:1 from 0.90:1, indicating a healthy capital structure. (ADVERTORIAL DISCLAIMER: The above press release has been provided by PNN. ANI will not be responsible in any way for the content of the same)
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