TRAVELFOOD1,281.10

Travel Food Services Ltd.

· Consumer Services
AnnualQuarterly₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹16,870 Cr
View
In ₹ Crore except Per Share
12 Months Ending
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations375.1355.9456.2460.7452.2
Other Income20.720.722.830.646.2
Total Income395.8376.6478.9491.3498.4
Expenses
+ Cost of Materials Consumed55.852.960.749.156.9
+ Purchases of Stock-in-Trade6.54.113.29.77.2
+ Changes in Inventories0.30.2-0.5-0.20.5
+ Employee Benefit Expense67.659.068.561.181.9
+ Finance Costs8.78.09.837.47.9
+ Depreciation & Amortisation33.538.339.039.641.5
+ Other Expenses99.0104.5133.1154.7143.8
Total Expenses271.4267.0323.8351.4339.7
EBITDA145.8135.2181.2186.3161.9
EBIT112.396.9142.2146.7120.4
Profit
PBT before Exceptional Items124.3109.6155.2140.0158.6
Pretax Income124.3109.6155.2140.0158.6
+ Current Tax33.727.945.251.235.1
+ Deferred Tax3.7-1.9-5.2-11.46.4
Tax Expense37.426.040.039.741.5
+ Share of Associates & JVs8.014.321.722.411.6
Net Income95.097.9136.8122.6128.8
+ Net Income — Continuing Ops86.983.6115.2100.2117.2
+ Other Comprehensive Income0.00.4-0.9-0.00.6
Total Comprehensive Income95.098.3136.0122.6129.3
Net Income to Common91.895.8132.7120.8126.7
Minority Interest3.22.14.21.82.0
Per Share
Basic EPS6.977.2710.089.179.62
Diluted EPS6.957.2610.069.159.60
Other Comprehensive Income — detail
+ Other Comprehensive Income0.00.4-0.9-0.00.6
+ Items NOT to be Reclassified to P&L-0.0-0.2-1.2-1.10.6
+ Tax on Items NOT to be Reclassified-0.0-0.1-0.1-0.20.1
+ Items to be Reclassified to P&L0.00.50.20.80.1
Comprehensive Income — Owners of Parent91.896.2131.7120.9127.3
Comprehensive Income — Non-controlling Interests3.22.24.31.62.0
Per Share — as-filed variants
Basic EPS — Continuing Operations6.977.2710.089.179.62
Diluted EPS — Continuing Operations6.957.2610.069.159.60
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit312.5298.7382.8402.1387.7
Gross Margin %83.3283.9483.9187.2985.72
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)124.3109.6155.2140.0158.6
Net Income Adj (tax-effected)95.097.9136.8122.6128.8
EPS Adj6.977.2710.089.179.62
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.001.00
Paid Up Equity Capital13.213.213.213.213.2
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: Q1 FY27 · 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%.