| Travel Food Services Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 544443 |
NSE Symbol : TRAVELFOOD |
P/E(TTM) : 40.48 |
|
ISIN Demat : INE103V01028 |
Div & Yield% : 0.84 |
EPS(TTM) : 30.19 |
|
Book Value(₹) : 84.49 |
Market Cap(₹Cr) : 16,095.64 |
Face Value(₹) : 1.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Gross Sales | 347.43 | 339.63 | 357.29 | 292.22 | 313.00 | 306.35 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 347.43 | 339.63 | 357.29 | 292.22 | 313.00 | 306.35 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 46.00 | 30.33 | 31.06 | 19.17 | 19.81 | 17.67 |
| Total Income | 393.43 | 369.96 | 388.35 | 311.39 | 332.81 | 324.02 |
| Total Expenditure | 204.43 | 166.93 | 199.17 | 165.22 | 180.96 | 184.53 |
| PBIDT | 189.00 | 203.03 | 189.18 | 146.17 | 151.85 | 139.50 |
| Interest | 7.12 | 36.58 | 8.66 | 7.59 | 8.28 | 8.90 |
| PBDT | 181.88 | 166.45 | 180.51 | 138.57 | 143.57 | 130.59 |
| Depreciation | 38.06 | 35.81 | 35.35 | 36.02 | 31.50 | 31.11 |
| Tax | 35.02 | 45.71 | 39.66 | 24.66 | 29.81 | 28.47 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -2.35 | -13.34 | -5.25 | 0.45 | 1.16 | -2.21 |
| Reported Profit After Tax | 111.15 | 98.28 | 110.75 | 77.45 | 81.10 | 73.22 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 111.15 | 98.28 | 110.75 | 77.45 | 81.10 | 73.22 |
| EPS (Unit Curr.) | 8.44 | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 |
| EPS (Adj) (Unit Curr.) | 8.44 | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 |
| Calculated EPS (Unit Curr.) | 8.44 | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 |
| Calculated EPS (Adj) (Unit Curr.) | 8.44 | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 |
| Calculated EPS (Ann.) (Unit Curr.) | 33.76 | 29.85 | 33.64 | 23.53 | 24.63 | 22.24 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 33.76 | 29.85 | 33.64 | 23.53 | 24.63 | 22.24 |
| 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(%) | 54.40 | 59.78 | 52.95 | 50.02 | 48.51 | 45.54 |
| PBDTM(%) | 52.35 | 49.01 | 50.52 | 47.42 | 45.87 | 42.63 |
| PATM(%) | 31.99 | 28.94 | 31.00 | 26.50 | 25.91 | 23.90 |
