TRAVEL FOOD SERVICES LTD (TRAVELFOOD)

NSE: ₹1,286.10
BSE: ₹1,284.20
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 375.05 355.89 456.17 460.68
YOY Revenue Growth % - - - -
Other Income 20.73 20.73 22.76 30.63
Total Income 395.78 376.62 478.93 491.32
Total Expenses + 271.45 267.00 323.77 351.37
Cost of Materials Consumed 55.76 52.85 60.66 49.10
Employee Benefit Expense 67.63 59.03 68.46 61.08
Other Expenses 99.05 104.50 133.07 154.75
Operating Profit 103.61 88.89 132.40 109.32
OPM % 27.6% 25% 29% 23.7%
Profit Before Tax + 124.34 109.62 155.16 139.95
Tax Expense 29.37 11.71 18.31 17.35
Tax % 23.6% 10.7% 11.8% 12.4%
Profit After Tax 94.96 97.90 136.85 122.60
EPS (Basic) 6.97 7.27 10.08 9.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 1,647.80
YOY Revenue Growth % -
Other Income 94.85
Total Income 1,742.64
Total Expenses + 1,213.58
Cost of Materials Consumed 218.38
Employee Benefit Expense 256.20
Other Expenses 491.36
Operating Profit 434.21
OPM % 26.4%
Profit Before Exceptional 529.06
Exceptional Items 0.00
Profit Before Tax + 529.06
Tax Expense 76.74
Tax % 14.5%
Profit After Tax 452.32
EPS (Basic) 33.49

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 938.42
Property, Plant & Equipment 287.31
Capital Work in Progress 28.28
Non-Current Investments 0.01
Goodwill 0.00
Other Intangible Assets 2.02
Current Assets + 1,341.42
Inventories 12.53
Trade Receivables 264.11
Cash and Cash Equivalents 47.72
Current Investments 776.21
LIABILITIES & EQUITY
Total Equity 1,463.84
Equity Share Capital 13.17
Other Equity 1,429.54
Non-Current Liabilities 113.54
Current Liabilities 702.47
Total Liabilities 816.01

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 392.97
Cash from Investing Activities -149.81
Cash from Financing Activities -220.74
Net Increase/Decrease in Cash 22.42