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TRAVEL FOOD SERVICES
Income Statement

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TRAVEL FOOD SERVICES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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