TRAVEL FOOD SERVICES
|
TRAVEL FOOD SERVICES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹1,688 Cr | ₹1,396 Cr | ₹1,067 Cr | ₹390 Cr | ₹162 Cr |
| Rooms / Restaurant / Banquets | ₹1,688 Cr | ₹1,395 Cr | ₹1,066 Cr | ₹389 Cr | ₹152 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | - | - | - | - | - |
| Other Operational Income | ₹0.19 Cr | ₹1.00 Cr | ₹1.05 Cr | ₹0.75 Cr | ₹10 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹1,688 Cr | ₹1,396 Cr | ₹1,067 Cr | ₹390 Cr | ₹162 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.69 Cr | ₹-2.89 Cr | ₹0.45 Cr | ₹-1.19 Cr | ₹0.81 Cr |
| Foods, Beverages Consumed | ₹297 Cr | ₹288 Cr | ₹210 Cr | ₹81 Cr | ₹34 Cr |
| Opening Raw Materials | ₹7.16 Cr | ₹9.02 Cr | ₹5.14 Cr | ₹5.84 Cr | ₹5.07 Cr |
| Purchases Raw Materials | ₹275 Cr | ₹259 Cr | ₹197 Cr | ₹65 Cr | ₹27 Cr |
| Closing Raw Materials | ₹5.93 Cr | ₹7.16 Cr | ₹9.02 Cr | ₹5.14 Cr | ₹6.07 Cr |
| Other Direct Purchases / Brought in cost | ₹21 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹6.49 Cr |
| Other raw material cost | - | - | - | - | ₹1.38 Cr |
| Power & Fuel Cost | ₹38 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr | ₹6.96 Cr |
| Electricity & Power | ₹38 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr | ₹6.96 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹277 Cr | ₹230 Cr | ₹159 Cr | ₹89 Cr | ₹72 Cr |
| Salaries, Wages & Bonus | ₹236 Cr | ₹192 Cr | ₹132 Cr | ₹76 Cr | ₹64 Cr |
| Contributions to EPF & Pension Funds | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹5.67 Cr | ₹3.99 Cr |
| Workmen and Staff Welfare Expenses | ₹17 Cr | ₹19 Cr | ₹13 Cr | ₹5.10 Cr | ₹3.01 Cr |
| Other Employees Cost | ₹7.83 Cr | ₹3.95 Cr | ₹3.43 Cr | ₹2.60 Cr | ₹0.85 Cr |
| Other Operating & Servicing Cost | - | - | - | - | ₹2.12 Cr |
| Linen & Room Supplies | - | - | - | - | - |
| Catering Supplies | - | - | - | - | ₹0.57 Cr |
| Repairs and Maintenance | - | - | - | - | ₹1.12 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | ₹0.42 Cr |
| Selling and Administration Expenses | ₹494 Cr | ₹408 Cr | ₹281 Cr | ₹109 Cr | ₹69 Cr |
| Rent , Rates & Taxes | ₹307 Cr | ₹322 Cr | ₹221 Cr | ₹78 Cr | ₹5.53 Cr |
| Insurance | - | - | - | - | ₹0.46 Cr |
| Printing and stationery | - | - | - | - | ₹0.56 Cr |
| Professional and legal fees | ₹120 Cr | ₹26 Cr | ₹20 Cr | ₹11 Cr | ₹51 Cr |
| Freight outwards | - | - | - | - | ₹0.03 Cr |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | - | - | - | - | ₹0.82 Cr |
| Advertisement & Sales Promotion | ₹6.05 Cr | ₹6.00 Cr | ₹3.41 Cr | ₹0.89 Cr | ₹0.69 Cr |
| Other Selling & administrative Expenses | ₹61 Cr | ₹55 Cr | ₹37 Cr | ₹19 Cr | ₹9.91 Cr |
| Miscellaneous Expenses | ₹28 Cr | ₹28 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Bad debts /advances written off | - | - | - | - | ₹0.75 Cr |
| Provision for doubtful debts | - | - | - | - | ₹3.08 Cr |
| Losson disposal of fixed assets(net) | ₹0.02 Cr | ₹4.68 Cr | ₹0.09 Cr | - | ₹0.00 Cr |
| Losson foreign exchange fluctuations | - | - | - | ₹0.01 Cr | ₹0.03 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹28 Cr | ₹23 Cr | ₹14 Cr | ₹14 Cr | ₹9.67 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,134 Cr | ₹984 Cr | ₹693 Cr | ₹306 Cr | ₹198 Cr |
| Operating Profit (Excl OI) | ₹554 Cr | ₹412 Cr | ₹374 Cr | ₹84 Cr | ₹-36 Cr |
| Other Income | ₹75 Cr | ₹66 Cr | ₹36 Cr | ₹52 Cr | ₹21 Cr |
| Interest Received | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹10 Cr | ₹3.73 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.78 Cr | ₹0.33 Cr | ₹0.37 Cr | ₹0.26 Cr | - |
| Profits on sale of Investments | - | ₹26 Cr | ₹6.78 Cr | ₹5.06 Cr | ₹10 Cr |
| Foreign Exchange Gains | ₹3.61 Cr | ₹1.15 Cr | ₹0.99 Cr | ₹0.00 Cr | ₹0.21 Cr |
| Provision Written Back | ₹4.17 Cr | ₹9.87 Cr | ₹3.21 Cr | ₹4.44 Cr | ₹2.67 Cr |
| Others | ₹41 Cr | ₹8.43 Cr | ₹12 Cr | ₹32 Cr | ₹4.05 Cr |
| Operating Profit | ₹629 Cr | ₹478 Cr | ₹410 Cr | ₹136 Cr | ₹-15 Cr |
| Interest | ₹46 Cr | ₹52 Cr | ₹48 Cr | ₹45 Cr | ₹5.37 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹0.92 Cr | ₹4.79 Cr | ₹4.02 Cr | ₹2.85 Cr | ₹1.15 Cr |
| Intereston Fixed deposits | ₹0.40 Cr | ₹0.30 Cr | ₹0.71 Cr | ₹1.02 Cr | - |
| Bank Charges etc | - | - | - | - | ₹0.04 Cr |
| Other Interest | ₹44 Cr | ₹47 Cr | ₹43 Cr | ₹41 Cr | ₹4.18 Cr |
| PBDT | ₹583 Cr | ₹427 Cr | ₹362 Cr | ₹91 Cr | ₹-21 Cr |
| Depreciation | ₹126 Cr | ₹111 Cr | ₹83 Cr | ₹79 Cr | ₹22 Cr |
| Profit Before Taxation & Exceptional Items | ₹457 Cr | ₹316 Cr | ₹279 Cr | ₹12 Cr | ₹-43 Cr |
| Exceptional Income / Expenses | - | - | - | - | ₹-0.48 Cr |
| Profit Before Tax | ₹504 Cr | ₹387 Cr | ₹327 Cr | ₹17 Cr | ₹-43 Cr |
| Provision for Tax | ₹125 Cr | ₹89 Cr | ₹76 Cr | ₹12 Cr | ₹11 Cr |
| Current Income Tax | ₹123 Cr | ₹93 Cr | ₹72 Cr | ₹17 Cr | ₹1.82 Cr |
| Deferred Tax | ₹1.24 Cr | ₹-4.12 Cr | ₹5.16 Cr | ₹-5.19 Cr | ₹9.23 Cr |
| Other taxes | ₹0.47 Cr | ₹0.88 Cr | ₹-1.28 Cr | - | ₹-0.31 Cr |
| Profit After Tax | ₹380 Cr | ₹298 Cr | ₹251 Cr | ₹5.03 Cr | ₹-54 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-17 Cr | ₹-10 Cr | ₹-7.48 Cr | ₹0.04 Cr | ₹3.16 Cr |
| Share of Associate | - | - | - | - | ₹-6.15 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹363 Cr | ₹288 Cr | ₹244 Cr | ₹5.07 Cr | ₹-57 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹765 Cr | ₹548 Cr | ₹292 Cr | ₹287 Cr | ₹394 Cr |
| Appropriations | ₹1,129 Cr | ₹835 Cr | ₹536 Cr | ₹292 Cr | ₹336 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹1,129 Cr | ₹835 Cr | ₹536 Cr | ₹292 Cr | ₹336 Cr |
| Equity Dividend % | ₹843.02 | ₹3,693.03 | - | - | - |
| Earnings Per Share | ₹27.58 | ₹743.05 | ₹629.55 | ₹13.08 | ₹-147.65 |
| Adjusted EPS | ₹27.58 | ₹21.85 | ₹18.52 | ₹0.38 | ₹-4.34 |
Compare Income Statement of peers of TRAVEL FOOD SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRAVEL FOOD SERVICES | ₹16,855.6 Cr | -1.1% | -4.5% | 18% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,642.4 Cr | 6.9% | 1% | -35.5% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹4,611.9 Cr | -2.8% | -17.1% | -21.9% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,567.0 Cr | -6.4% | -5.2% | 112.1% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹656.5 Cr | 5.2% | 5.5% | -1.5% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹648.3 Cr | -2.9% | -10.4% | -23.1% | Stock Analytics | |
TRAVEL FOOD SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRAVEL FOOD SERVICES | -1.1% |
-4.5% |
18% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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