Travel Food Services Limited (NSE:TRAVELFOOD)
India
· Delayed Price · Currency is INR 1,180.20
-1.80 (-0.15%)
At close: Mar 6, 2026
Travel Food Services Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 15,537 | 16,877 | 13,963 | 10,672 | 3,875 | 1,621 |
| Other Revenue | - | - | - | - | 26.53 | 24.5 |
| Revenue | 15,537 | 16,877 | 13,963 | 10,672 | 3,902 | 1,645 |
| Revenue Growth (YoY) | - | 20.87% | 30.85% | 173.52% | 137.16% | - |
| Cost of Revenue | 5,428 | 5,993 | 5,471 | 3,938 | 938.07 | 1,148 |
| Gross Profit | 10,109 | 10,884 | 8,492 | 6,733 | 2,963 | 497.53 |
| Selling, General & Admin | 3,008 | 3,008 | 3,129 | 2,173 | 938.6 | 32.7 |
| Other Operating Expenses | 1,060 | 2,263 | 1,132 | 751.74 | 1,696 | 766.04 |
| Operating Expenses | 5,508 | 6,533 | 5,370 | 3,756 | 2,819 | 1,031 |
| Operating Income | 4,602 | 4,351 | 3,123 | 2,977 | 144.56 | -533.2 |
| Interest Expense | -362.34 | -457.14 | -516.91 | -478.06 | -45.61 | -53.26 |
| Interest & Investment Income | 254.44 | 254.44 | 206.56 | 134 | 59.15 | 37.34 |
| Earnings From Equity Investments | 672.25 | 472.73 | 717.93 | 477.64 | 55.38 | -61.46 |
| Currency Exchange Gain (Loss) | 36.1 | 36.1 | 11.54 | 9.9 | -0.14 | 1.79 |
| Other Non Operating Income (Expenses) | 119.43 | 31.69 | 133.86 | 74.28 | 10.73 | 16 |
| EBT Excluding Unusual Items | 5,321 | 4,689 | 3,676 | 3,195 | 224.08 | -592.79 |
| Impairment of Goodwill | -15.47 | -15.47 | - | - | -6.96 | - |
| Gain (Loss) on Sale of Investments | 323.06 | 323.06 | 193.27 | 73.55 | 51.68 | 101.65 |
| Gain (Loss) on Sale of Assets | 10.93 | 10.93 | -43.53 | 2.78 | 2.71 | -0.03 |
| Asset Writedown | -4.42 | -4.42 | - | - | -0.14 | -6.34 |
| Other Unusual Items | 40.61 | 40.61 | 49.07 | - | 3.09 | 1.48 |
| Pretax Income | 5,676 | 5,043 | 3,875 | 3,271 | 274.48 | -496.02 |
| Income Tax Expense | 1,313 | 1,247 | 893.48 | 758.41 | 148.43 | 107.46 |
| Earnings From Continuing Operations | 4,363 | 3,797 | 2,981 | 2,513 | 126.05 | -603.48 |
| Minority Interest in Earnings | -131.92 | -165.06 | -103.35 | -74.76 | -1.98 | 31.64 |
| Net Income | 4,231 | 3,632 | 2,878 | 2,438 | 124.06 | -571.84 |
| Net Income to Common | 4,231 | 3,632 | 2,878 | 2,438 | 124.06 | -571.84 |
| Net Income Growth | - | 26.19% | 18.03% | 1865.33% | - | - |
| Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 132 |
| Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 132 |
| EPS (Basic) | 32.13 | 27.58 | 21.85 | 18.52 | 0.94 | -4.34 |
| EPS (Diluted) | 32.08 | 27.58 | 21.85 | 18.52 | 0.94 | -4.34 |
| EPS Growth | - | 26.22% | 18.00% | 1865.33% | - | - |
| Free Cash Flow | - | 4,549 | 2,743 | 2,847 | 206.35 | -245.18 |
| Free Cash Flow Per Share | - | 34.55 | 20.83 | 21.62 | 1.57 | -1.86 |
| Dividend Per Share | - | 11.710 | 12.138 | - | - | - |
| Dividend Growth | - | -3.53% | - | - | - | - |
| Gross Margin | 65.06% | 64.49% | 60.82% | 63.10% | 75.96% | 30.24% |
| Operating Margin | 29.62% | 25.78% | 22.36% | 27.90% | 3.71% | -32.41% |
| Profit Margin | 27.23% | 21.52% | 20.61% | 22.85% | 3.18% | -34.76% |
| Free Cash Flow Margin | - | 26.96% | 19.64% | 26.68% | 5.29% | -14.90% |
| EBITDA | 5,059 | 4,747 | 3,437 | 3,198 | 305.08 | -321.1 |
| EBITDA Margin | 32.56% | 28.12% | 24.61% | 29.97% | 7.82% | -19.52% |
| D&A For EBITDA | 457.17 | 395.71 | 313.76 | 220.57 | 160.52 | 212.1 |
| EBIT | 4,602 | 4,351 | 3,123 | 2,977 | 144.56 | -533.2 |
| EBIT Margin | 29.62% | 25.78% | 22.36% | 27.90% | 3.71% | -32.41% |
| Effective Tax Rate | 23.14% | 24.72% | 23.06% | 23.18% | 54.08% | - |
| Revenue as Reported | 16,374 | 17,627 | 14,624 | 11,036 | 4,073 | 1,829 |
| Advertising Expenses | - | 60.45 | 59.99 | 34.05 | 8.91 | 6.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.