TRAVELFOOD1,281.10

Travel Food Services Ltd.

· Consumer Services
AnnualQuarterly₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹16,870 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Revenue from Operations1,647.81,725.0
Other Income94.8120.3
Total Income1,742.61,845.2
Expenses
+ Cost of Materials Consumed218.4219.6
+ Purchases of Stock-in-Trade33.534.2
+ Changes in Inventories-0.2-0.0
+ Employee Benefit Expense256.2270.5
+ Finance Costs63.963.1
+ Depreciation & Amortisation150.4158.4
+ Other Expenses491.4536.2
Total Expenses1,213.61,281.9
EBITDA648.5664.6
EBIT498.1506.2
Profit
PBT before Exceptional Items529.1563.4
Pretax Income529.1563.4
+ Current Tax158.0159.4
+ Deferred Tax-14.8-12.2
Tax Expense143.1147.2
+ Share of Associates & JVs66.469.9
Net Income452.3486.1
+ Net Income — Continuing Ops385.9416.2
+ Other Comprehensive Income-0.50.1
Total Comprehensive Income451.8486.2
Net Income to Common441.0476.0
Minority Interest11.310.1
Per Share
Basic EPS33.4936.14
Diluted EPS33.4236.07
Other Comprehensive Income — detail
+ Other Comprehensive Income-0.50.1
+ Items NOT to be Reclassified to P&L-2.4-1.9
+ Tax on Items NOT to be Reclassified-0.5-0.4
+ Items to be Reclassified to P&L1.41.6
Comprehensive Income — Owners of Parent440.6476.1
Comprehensive Income — Non-controlling Interests11.210.1
Per Share — as-filed variants
Basic EPS — Continuing Operations33.4936.14
Diluted EPS — Continuing Operations33.4236.07
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit1,396.11,471.3
Gross Margin %84.7285.29
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)529.1563.4
Net Income Adj (tax-effected)452.3486.1
EPS Adj33.4936.14
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.00
Paid Up Equity Capital13.213.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.