Travel Food Services Ltd

Travel Food Services Ltd Quarterly Results

NSEBSE

₹1,355

(0.39%)

Nov 24, 2025|12:00:00 AM

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Financials

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Particulars (Rupees in Crores.)	Sept-2025	Jun-2025	Mar-2025	Dec-2024	Sept-2024
Gross Sales	355.89	375.05	366.57	410.87	500.43
Excise Duty	0	0	0	0	0
Net Sales	355.89	375.05	366.57	410.87	500.43
Other Operating Income	0	0	0	0	0
Other Income	35.02	28.77	42.73	28.17	20.32
Total Income	390.91	403.83	409.31	439.04	520.75
Total Expenditure	220.69	229.25	231.91	253.26	340.47
PBIDT	170.22	174.58	177.4	185.78	180.28
Interest	8.01	8.68	9.74	13.96	4.83
PBDT	162.21	165.9	167.66	171.83	175.46
Depreciation	38.3	33.52	33.17	33.04	30.73
Minority Interest Before NP	0	0	0	0	0
Tax	27.93	33.66	40.63	28.62	27.26
Deferred Tax	-1.93	3.75	-12.7	6.95	7.11
Reported Profit After Tax	97.9	94.96	106.56	103.21	110.35
Minority Interest After NP	2.13	3.19	3.71	5.47	3.2
Net Profit after Minority Interest	95.77	91.77	102.85	97.74	107.15
Extra-ordinary Items	0	0	0	0	0
Adjusted Profit After Extra-ordinary item	95.77	91.77	102.85	97.74	107.15
EPS (Unit Curr.)	7.27	6.97	7.81	7.42	8.14
Book Value (Unit Curr.)	0	0	0	0	0
Dividend (%)	0	0	0	0	0
Equity	13.17	13.17	13.17	13.17	13.17
Public Shareholding (Number)	0	0	0	0	0
Public Shareholding (%)	0	0	0	0	0
Pledged/Encumbered - No. of Shares	0	0	0	0	0
Pledged/Encumbered - % in Total Promoters Holding	0	0	0	0	0
Pledged/Encumbered - % in Total Equity	0	0	0	0	0
Non Encumbered - No. of Shares	0	0	0	0	0
Non Encumbered - % in Total Promoters Holding	0	0	0	0	0
Non Encumbered - % in Total Equity	0	0	0	0	0
PBIDTM(%)	47.82	46.54	48.39	45.21	36.02
PBDTM(%)	45.57	44.23	45.73	41.82	35.06
PATM(%)	27.5	25.31	29.06	25.11	22.05