| Travel Food Services Ltd Industry: (Hotels) |
|---|
|
BSE Code:
544443
ISIN Demat:
INE103V01028
Book Value(₹): 68.29 NSE Symbol:
TRAVELFOOD
Div & Yield(%):
0.75
Market Cap(₹ Cr): 14,892.30 P/E(TTM):
43.48
EPS(TTM):
26.01
Face Value(₹): 1.00 |
| Particulars | Dec 2025 (₹ Cr) | Sep 2025 (₹ Cr) | Jun 2025 (₹ Cr) |
|---|---|---|---|
| Gross Sales | 357.29 | 292.22 | 313.00 |
| Excise Duty | 0.00 | 0.00 | 0.00 |
| Net Sales | 357.29 | 292.22 | 313.00 |
| Other Operating Income | 0.00 | 0.00 | 0.00 |
| Other Income | 31.06 | 19.17 | 19.81 |
| Total Income | 388.35 | 311.39 | 332.81 |
| Total Expenditure | 199.17 | 165.22 | 180.96 |
| PBIDT | 189.18 | 146.17 | 151.85 |
| Interest | 8.66 | 7.59 | 8.28 |
| PBDT | 180.51 | 138.57 | 143.57 |
| Depreciation | 35.35 | 36.02 | 31.50 |
| Tax | 39.66 | 24.66 | 29.81 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -5.25 | 0.45 | 1.16 |
| Reported Profit After Tax | 110.75 | 77.45 | 81.10 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 110.75 | 77.45 | 81.10 |
| EPS (Unit Curr.) | 8.41 | 5.88 | 6.16 |
| EPS (Adj) (Unit Curr.) | 8.41 | 5.88 | 6.16 |
| Calculated EPS (Unit Curr.) | 8.41 | 5.88 | 6.16 |
| Calculated EPS (Adj) (Unit Curr.) | 8.41 | 5.88 | 6.16 |
| Calculated EPS (Ann.) (Unit Curr.) | 33.64 | 23.53 | 24.63 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 33.64 | 23.53 | 24.63 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 13.17 | 13.17 | 13.17 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 52.95 | 50.02 | 48.51 |
| PBDTM(%) | 50.52 | 47.42 | 45.87 |
| PATM(%) | 31.00 | 26.50 | 25.91 |
