Travel Food Services Limited (NSE:TRAVELFOOD)
India · Delayed Price · Currency is INR 1,307.20
-9.00 (-0.68%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 17,250 | 16,478 | 16,877 | 13,963 | 10,672 | 3,875 |
Other Revenue | - | - | - | - | - | 26.53 |
| 17,250 | 16,478 | 16,877 | 13,963 | 10,672 | 3,902 | |
Revenue Growth | 4.36% | -2.37% | 20.87% | 30.85% | 173.52% | 137.16% |
Cost of Revenue | 5,242 | 5,079 | 5,993 | 5,471 | 3,938 | 938.07 |
Gross Profit | 12,008 | 11,399 | 10,884 | 8,492 | 6,733 | 2,963 |
Selling, General & Admin | - | - | 3,008 | 3,129 | 2,173 | 938.6 |
Other Operating Expenses | 5,362 | 4,914 | 2,263 | 1,132 | 751.74 | 1,696 |
Operating Expenses | 6,946 | 6,418 | 6,533 | 5,370 | 3,756 | 2,819 |
Operating Income | 5,062 | 4,981 | 4,351 | 3,123 | 2,977 | 144.56 |
Interest Expense | -630.8 | -638.7 | -457.14 | -516.91 | -478.06 | -45.61 |
Interest & Investment Income | - | - | 254.44 | 206.56 | 134 | 59.15 |
Earnings From Equity Investments | 699.49 | 663.98 | 472.73 | 717.93 | 477.64 | 55.38 |
Currency Exchange Gain (Loss) | - | - | 36.1 | 11.54 | 9.9 | -0.14 |
Other Non Operating Income (Expenses) | 1,203 | 948.47 | 31.69 | 133.86 | 74.28 | 10.73 |
EBT Excluding Unusual Items | 6,333 | 5,955 | 4,689 | 3,676 | 3,195 | 224.08 |
Impairment of Goodwill | - | - | -15.47 | - | - | -6.96 |
Gain (Loss) on Sale of Investments | - | - | 323.06 | 193.27 | 73.55 | 51.68 |
Gain (Loss) on Sale of Assets | - | - | 10.93 | -43.53 | 2.78 | 2.71 |
Asset Writedown | - | - | -4.42 | - | - | -0.14 |
Other Unusual Items | - | - | 40.61 | 49.07 | - | 3.09 |
Pretax Income | 6,333 | 5,955 | 5,043 | 3,875 | 3,271 | 274.48 |
Income Tax Expense | 1,472 | 1,431 | 1,247 | 893.48 | 758.41 | 148.43 |
Earnings From Continuing Operations | 4,861 | 4,523 | 3,797 | 2,981 | 2,513 | 126.05 |
Minority Interest in Earnings | -101.29 | -112.9 | -165.06 | -103.35 | -74.76 | -1.98 |
Net Income | 4,760 | 4,410 | 3,632 | 2,878 | 2,438 | 124.06 |
Net Income to Common | 4,760 | 4,410 | 3,632 | 2,878 | 2,438 | 124.06 |
Net Income Growth | 19.14% | 21.44% | 26.19% | 18.03% | 1865.33% | - |
Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 132 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 132 |
Shares Change | 0.13% | 0.22% | - | - | - | - |
EPS (Basic) | 36.14 | 33.49 | 27.58 | 21.85 | 18.52 | 0.94 |
EPS (Diluted) | 36.07 | 33.42 | 27.58 | 21.85 | 18.52 | 0.94 |
EPS Growth | 18.98% | 21.18% | 26.22% | 18.00% | 1865.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 3,544 | 4,549 | 2,743 | 2,847 | 206.35 |
Free Cash Flow Per Share | - | 26.86 | 34.55 | 20.83 | 21.62 | 1.57 |
Dividend Per Share | - | 10.250 | 11.710 | 12.138 | - | - |
Dividend Growth | - | -12.47% | -3.53% | - | - | - |
Gross Margin | 69.61% | 69.18% | 64.49% | 60.82% | 63.10% | 75.96% |
Operating Margin | 29.34% | 30.23% | 25.78% | 22.36% | 27.90% | 3.71% |
Profit Margin | 27.59% | 26.77% | 21.52% | 20.61% | 22.85% | 3.18% |
Free Cash Flow Margin | - | 21.51% | 26.96% | 19.64% | 26.68% | 5.29% |
EBITDA | 6,843 | 6,485 | 4,747 | 3,437 | 3,198 | 305.08 |
EBITDA Margin | 39.67% | 39.36% | 28.12% | 24.61% | 29.97% | 7.82% |
D&A For EBITDA | 1,782 | 1,504 | 395.71 | 313.76 | 220.57 | 160.52 |
EBIT | 5,062 | 4,981 | 4,351 | 3,123 | 2,977 | 144.56 |
EBIT Margin | 29.34% | 30.23% | 25.78% | 22.36% | 27.90% | 3.71% |
Effective Tax Rate | 23.24% | 24.04% | 24.72% | 23.06% | 23.18% | 54.08% |
Revenue as Reported | 18,452 | 17,426 | 17,627 | 14,624 | 11,036 | 4,073 |
Advertising Expenses | - | - | 60.45 | 59.99 | 34.05 | 8.91 |