| Travel Food Services Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 544443 |
NSE Symbol : TRAVELFOOD |
P/E(TTM) : 44.76 |
|
ISIN Demat : INE103V01028 |
Div & Yield% : 0.77 |
EPS(TTM) : 24.52 |
|
Book Value(₹) : 68.29 |
Market Cap(₹Cr) : 14,452.48 |
Face Value(₹) : 1.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Gross Sales | 292.22 | 313.00 | 306.35 | 326.23 | 283.03 | 298.55 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 292.22 | 313.00 | 306.35 | 326.23 | 283.03 | 298.55 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 19.17 | 19.81 | 17.67 | 32.60 | 17.73 | 22.63 |
| Total Income | 311.39 | 332.81 | 324.02 | 358.83 | 300.76 | 321.18 |
| Total Expenditure | 165.22 | 180.96 | 184.53 | 195.87 | 176.29 | 186.57 |
| PBIDT | 146.17 | 151.85 | 139.50 | 162.95 | 124.47 | 134.61 |
| Interest | 7.59 | 8.28 | 8.90 | 12.32 | 7.40 | 15.46 |
| PBDT | 138.57 | 143.57 | 130.59 | 150.63 | 117.06 | 119.15 |
| Depreciation | 36.02 | 31.50 | 31.11 | 30.97 | 27.88 | 27.64 |
| Tax | 24.66 | 29.81 | 28.47 | 31.83 | 20.64 | 23.93 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.45 | 1.16 | -2.21 | -3.34 | 1.57 | -0.96 |
| Reported Profit After Tax | 77.45 | 81.10 | 73.22 | 91.17 | 66.98 | 68.54 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 77.45 | 81.10 | 73.22 | 91.17 | 66.98 | 68.54 |
| EPS (Unit Curr.) | 5.88 | 6.16 | 5.56 | 6.92 | 5.09 | 5.21 |
| EPS (Adj) (Unit Curr.) | 5.88 | 6.16 | 5.56 | 6.92 | 5.09 | 5.21 |
| Calculated EPS (Unit Curr.) | 5.88 | 6.16 | 5.56 | 6.92 | 5.09 | 176.97 |
| Calculated EPS (Adj) (Unit Curr.) | 5.88 | 6.16 | 5.56 | 6.92 | 5.09 | 176.97 |
| Calculated EPS (Ann.) (Unit Curr.) | 23.53 | 24.63 | 22.24 | 27.69 | 20.35 | 707.90 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 23.53 | 24.63 | 22.24 | 27.69 | 20.35 | 707.90 |
| 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 | 3.87 |
| 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 | 10.00 |
| 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(%) | 50.02 | 48.51 | 45.54 | 49.95 | 43.98 | 45.09 |
| PBDTM(%) | 47.42 | 45.87 | 42.63 | 46.17 | 41.36 | 39.91 |
| PATM(%) | 26.50 | 25.91 | 23.90 | 27.95 | 23.67 | 22.96 |