Profit & Loss

  • Company Name :
Travel Food Services Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 544443
  • NSE Symbol:
  • TRAVELFOOD
  • P/E(TTM):
  • 55.16
  • ISIN Demat:
  • INE103V01028
  • Div & Yield%:
  • 0.67
  • EPS(TTM):
  • 22.73
  • Book Value(₹):
  • 60.60
  • Market Cap(₹Cr.):
  • 16,509.32
  • Face Value(₹):
  • 1.00
Particulars Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
INCOME :          
Sales Turnover 1,214.16 1,142.44 892.98 72.81 26.01
Excise Duty - - - - -
Net Sales 1,214.16 1,142.44 892.98 72.81 26.01
Other Income 90.62 73.30 40.74 36.34 26.13
Stock Adjustments -1.40 2.87 -0.52 0.29 0.01
Total Income 1,303.38 1,218.61 933.20 109.44 52.15
EXPENDITURE :          
Raw Materials 224.66 236.27 174.55 12.44 5.58
Power and Fuel Cost 24.80 21.64 18.43 1.61 1.29
Other Manufacturing Expenses 201.92 261.16 181.68 4.38 2.71
Selling and Administration Expenses 46.68 45.90 29.32 6.94 5.34
Miscellaneous Expenses 31.17 24.50 13.49 57.13 17.22
Employee Benefit Expenses 212.63 182.37 130.01 27.92 25.33
Less: Preoperative Expenditure - - - - -
Total Expenses - - - - -
Operating Profit 561.52 446.77 385.73 -0.98 -5.33
Interest 44.08 48.06 46.99 1.00 0.62
Gross Profit 517.44 398.71 338.74 -1.98 -5.95
Depreciation 117.59 104.57 78.66 5.07 7.22
Profit Before Tax 399.85 294.14 260.08 -7.05 -13.17
Current Tax 104.87 83.55 64.34 1.43 0.09
Fringe Benefit tax - - - - -
Deferred Tax -4.93 -5.30 2.35 - 12.98
Reported Net Profit 299.91 215.88 193.38 -8.48 -26.23
Extraordinary Items 0.57 0.26 5.14 0.31 0.36
Adjusted Net Profit 299.34 215.62 188.24 -8.79 -26.59
Adjustment below Net Profit 0.14 0.29 5.98 - 0.18
Profit/Loss Balance carried down 574.55 428.47 229.11 -7.86 18.20
Statutory Appropriations - - - - -
Appropriations 183.95 70.09 - - -
P & L Balance carried down 690.65 574.55 428.47 -16.34 -7.86
Dividend - - - - -
Preference Dividend - - - - -
Equity Dividend (%) 843.00 3,693.00 - - -
Dividend Per Share(Rs) 8.43 369.30 - - -
Earnings Per Share-Unit Curr 22.78 557.41 499.31 -21.90 -67.73
Earnings Per Share(Adj)-Unit Curr - - - - -
Book Value 60.60 1,760.49 1,383.31 252.32 274.22
Book Value(Adj)-Unit Curr - - - - -