| Travel Food Services Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 544443 |
NSE Symbol : TRAVELFOOD |
P/E(TTM) : 47.72 |
|
ISIN Demat : INE103V01028 |
Div & Yield% : 0.77 |
EPS(TTM) : 27.91 |
|
Book Value(₹) : 84.51 |
Market Cap(₹Cr) : 17,539.05 |
Face Value(₹) : 1.00 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Gross Sales | 339.63 | 357.29 | 292.22 | 313.00 | 306.35 | 326.23 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 339.63 | 357.29 | 292.22 | 313.00 | 306.35 | 326.23 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 30.33 | 31.06 | 19.17 | 19.81 | 17.67 | 32.60 |
| Total Income | 369.96 | 388.35 | 311.39 | 332.81 | 324.02 | 358.83 |
| Total Expenditure | 166.93 | 199.17 | 165.22 | 180.96 | 184.53 | 195.87 |
| PBIDT | 203.03 | 189.18 | 146.17 | 151.85 | 139.50 | 162.95 |
| Interest | 36.58 | 8.66 | 7.59 | 8.28 | 8.90 | 12.32 |
| PBDT | 166.45 | 180.51 | 138.57 | 143.57 | 130.59 | 150.63 |
| Depreciation | 35.81 | 35.35 | 36.02 | 31.50 | 31.11 | 30.97 |
| Tax | 45.71 | 39.66 | 24.66 | 29.81 | 28.47 | 31.83 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -13.34 | -5.25 | 0.45 | 1.16 | -2.21 | -3.34 |
| Reported Profit After Tax | 98.28 | 110.75 | 77.45 | 81.10 | 73.22 | 91.17 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 98.28 | 110.75 | 77.45 | 81.10 | 73.22 | 91.17 |
| EPS (Unit Curr.) | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 | 6.93 |
| EPS (Adj) (Unit Curr.) | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 | 6.93 |
| Calculated EPS (Unit Curr.) | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 | 6.92 |
| Calculated EPS (Adj) (Unit Curr.) | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 | 6.92 |
| Calculated EPS (Ann.) (Unit Curr.) | 29.85 | 33.64 | 23.53 | 24.63 | 22.24 | 27.69 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 29.85 | 33.64 | 23.53 | 24.63 | 22.24 | 27.69 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 59.78 | 52.95 | 50.02 | 48.51 | 45.54 | 49.95 |
| PBDTM(%) | 49.01 | 50.52 | 47.42 | 45.87 | 42.63 | 46.17 |
| PATM(%) | 28.94 | 31.00 | 26.50 | 25.91 | 23.90 | 27.95 |
