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 313.00 292.22 357.29 339.63
YOY Revenue Growth % - - - -
Other Income 19.81 19.17 31.06 30.33
Total Income 332.81 311.39 388.35 369.96
Total Expenses + 220.74 208.83 243.19 239.32
Cost of Materials Consumed 46.38 44.04 50.17 38.80
Employee Benefit Expense 58.61 49.68 57.17 47.63
Other Expenses 69.51 67.37 79.55 72.45
Operating Profit 92.26 83.39 114.10 100.31
OPM % 29.5% 28.5% 31.9% 29.5%
Profit Before Tax + 112.07 102.56 145.16 130.64
Tax Expense 30.97 25.11 34.41 32.36
Tax % 27.6% 24.5% 23.7% 24.8%
Profit After Tax 81.10 77.45 110.75 98.28
EPS (Basic) 6.16 5.88 8.41 7.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 1,302.14
YOY Revenue Growth % -
Other Income 100.36
Total Income 1,402.51
Total Expenses + 912.08
Cost of Materials Consumed 179.39
Employee Benefit Expense 213.09
Other Expenses 288.88
Operating Profit 390.06
OPM % 30%
Profit Before Exceptional 490.43
Exceptional Items 0.00
Profit Before Tax + 490.43
Tax Expense 122.85
Tax % 25.1%
Profit After Tax 367.57
EPS (Basic) 27.91

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 626.13
Property, Plant & Equipment 249.21
Capital Work in Progress 16.91
Non-Current Investments 60.81
Goodwill 0.00
Other Intangible Assets 1.49
Current Assets + 1,188.96
Inventories 9.57
Trade Receivables 278.12
Cash and Cash Equivalents 34.98
Current Investments 661.21
LIABILITIES & EQUITY
Total Equity 1,112.79
Equity Share Capital 13.17
Other Equity 1,099.62
Non-Current Liabilities 90.88
Current Liabilities 611.42
Total Liabilities 702.30

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 333.88
Cash from Investing Activities -109.52
Cash from Financing Activities -208.06
Net Increase/Decrease in Cash 16.30