Travel Food Services Ltd

BSE Code : 544443
NSE Symbol : TRAVELFOOD
ISIN : INE103V01028
Industry :HOTELS

Trade Now

Get Quotes

1,315.30 31.50(2.45%)

Open Price (₹)

1,294.70

Prev. Close (₹)

1,283.80

Volume (No’s)

745,516

Market Cap (₹)

17,319.80

Low Price (₹)

1,263.50

High Price (₹)

1,340.10

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Profit and Loss

	Mar 2025 (₹.Cr)	Mar 2024 (₹.Cr)	Mar 2023 (₹.Cr)	Mar 2022 (₹.Cr)	Mar 2021 (₹.Cr)	Mar 2020 (₹.Cr)
INCOME :
Rooms, Restaurants, Banquets and Other Services	1,214.16	1,142.44	892.98	72.81	26.01	195.16
Other Income	90.62	73.30	40.74	36.34	26.13	15.17
Stock Adjustments	-1.40	2.87	-0.52	0.29	0.01	-0.02
Total Income	1,303.38	1,218.61	933.20	109.44	52.15	210.31
EXPENDITURE :
Food, Bevarages & Provisions Consumed	224.66	236.27	174.55	12.44	5.58	42.70
Operating Expenses	201.92	261.16	181.68	4.38	2.71	8.64
Employee Cost	212.63	182.37	130.01	27.92	25.33	50.07
Power & Fuel Cost	24.80	21.64	18.43	1.61	1.29	2.93
Selling & Administrative Expenses	46.68	45.90	29.32	6.94	5.34	18.65
Miscellaneous Expenses	31.17	24.50	13.49	57.13	17.22	110.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	741.86	771.83	547.48	110.41	57.48	233.97
Operating Profit	561.52	446.77	385.73	-0.98	-5.33	-23.67
Interest	44.08	48.06	46.99	1.00	0.62	0.24
Gross Profit	517.44	398.71	338.74	-1.98	-5.95	-23.91
Depreciation	117.59	104.57	78.66	5.07	7.22	7.08
Profit Before Tax	399.85	294.14	260.08	-7.05	-13.17	-30.99
Tax	104.87	83.55	64.34	1.43	0.09	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.93	-5.30	2.35	0.00	12.98	-6.31
Reported Net Profit	299.91	215.88	193.38	-8.48	-26.23	-24.68
Extraordinary Items	0.57	0.26	5.14	0.31	0.36	0.41
Adjusted Net Profit	299.34	215.62	188.24	-8.79	-26.59	-25.09
Adjustment below Net Profit	0.14	0.29	5.98	0.00	0.18	0.00
P & L Balance brought forward	574.55	428.47	229.11	-7.86	18.20	42.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	183.95	70.09	0.00	0.00	0.00	0.00
P & L Balance carried down	690.65	574.55	428.47	-16.34	-7.86	18.20
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	843.00	3,693.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	8.43	369.30	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	22.78	557.41	499.31	-21.90	-67.73	-63.72
Earnings Per Share(Adj)-Unit Curr	22.78	557.41	499.31	-21.90	-67.73	-63.72
Book Value-Unit Curr	60.60	1,760.49	1,383.31	252.32	274.22	341.50
Book Value(Adj)-Unit Curr	60.60	1,760.49	1,383.31	252.32	274.22	341.50