| Travel Food Services Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 544443 |
NSE Symbol : TRAVELFOOD |
P/E(TTM) : 40.48 |
|
ISIN Demat : INE103V01028 |
Div & Yield% : 0.84 |
EPS(TTM) : 30.19 |
|
Book Value(₹) : 84.49 |
Market Cap(₹Cr) : 16,095.64 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,302.14 | 1,214.16 | 1,142.44 | 892.98 | 72.81 |
| Other Income | 100.36 | 90.62 | 73.30 | 40.74 | 36.34 |
| Stock Adjustments | -0.13 | -1.40 | 2.87 | -0.52 | 0.29 |
| Total Income | 1,402.37 | 1,303.38 | 1,218.61 | 933.20 | 109.44 |
| EXPENDITURE : | |||||
| Raw Materials | 210.18 | 224.66 | 236.27 | 174.55 | 12.44 |
| Power and Fuel Cost | 26.22 | 24.80 | 21.64 | 18.43 | 1.61 |
| Other Manufacturing Expenses | 199.94 | 201.92 | 261.16 | 181.68 | 4.38 |
| Selling and Administration Expenses | 49.13 | 46.68 | 45.90 | 29.32 | 6.94 |
| Miscellaneous Expenses | 13.59 | 31.17 | 24.50 | 13.49 | 57.13 |
| Employee Benefit Expenses | 213.09 | 212.63 | 182.37 | 130.01 | 27.92 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 690.22 | 561.52 | 446.77 | 385.73 | -0.98 |
| Interest | 61.12 | 44.08 | 48.06 | 46.99 | 1.00 |
| Gross Profit | 629.10 | 517.44 | 398.71 | 338.74 | -1.98 |
| Depreciation | 138.68 | 117.59 | 104.57 | 78.66 | 5.07 |
| Profit Before Tax | 490.42 | 399.85 | 294.14 | 260.08 | -7.05 |
| Current Tax | 139.83 | 104.87 | 83.55 | 64.34 | 1.43 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -16.98 | -4.93 | -5.30 | 2.35 | 0.00 |
| Reported Net Profit | 367.57 | 299.91 | 215.88 | 193.38 | -8.48 |
| Extraordinary Items | 12.00 | 0.98 | 0.26 | 5.14 | 0.31 |
| Adjusted Net Profit | 355.57 | 298.93 | 215.62 | 188.24 | -8.79 |
| Adjustment below Net Profit | -1.41 | 0.14 | 0.29 | 5.98 | 0.00 |
| Profit/Loss Balance carried down | 690.65 | 574.55 | 428.47 | 229.11 | -7.86 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 60.05 | 183.95 | 70.09 | 0.00 | 0.00 |
| P & L Balance carried down | 996.77 | 690.65 | 574.55 | 428.47 | -16.34 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 1,025.00 | 843.00 | 3,693.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 10.25 | 8.43 | 369.30 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 27.91 | 22.78 | 557.41 | 499.31 | -21.90 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 84.51 | 60.60 | 1,760.49 | 1,383.31 | 252.32 |
| Book Value(Adj)-Unit Curr | 84.51 | - | - | - | - |
