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Profit and Loss
Travel Food Services Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544443
INE103V01028
60.5967554
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRAVELFOOD
53.65
16057
EPS(TTM)
Face Value()
Div & Yield %
22.73
1
0.69
 

Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Rooms, Restaurants, Banquets and Other Services 1214.161142.44892.9872.8126.01195.16
Other Income 90.6273.3040.7436.3426.1315.17
Stock Adjustments -1.402.87-0.520.290.01-0.02
Total Income1303.381218.61933.20109.4452.15210.31
EXPENDITURE :
Food, Bevarages & Provisions Consumed224.66236.27174.5512.445.5842.70
Operating Expenses 201.92261.16181.684.382.718.64
Employee Cost 212.63182.37130.0127.9225.3350.07
Power & Fuel Cost24.8021.6418.431.611.292.93
Selling & Administrative Expenses 46.6845.9029.326.945.3418.65
Miscellaneous Expenses 31.1724.5013.4957.1317.22110.97
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure741.86771.83547.48110.4157.48233.97
Operating Profit561.52446.77385.73-0.98-5.33-23.67
Interest 44.0848.0646.991.000.620.24
Gross Profit517.44398.71338.74-1.98-5.95-23.91
Depreciation117.59104.5778.665.077.227.08
Profit Before Tax399.85294.14260.08-7.05-13.17-30.99
Tax104.8783.5564.341.430.090.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-4.93-5.302.350.0012.98-6.31
Reported Net Profit299.91215.88193.38-8.48-26.23-24.68
Extraordinary Items 0.570.265.140.310.360.41
Adjusted Net Profit299.34215.62188.24-8.79-26.59-25.09
Adjustment below Net Profit 0.140.295.980.000.180.00
P & L Balance brought forward574.55428.47229.11-7.8618.2042.88
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 183.9570.090.000.000.000.00
P & L Balance carried down690.65574.55428.47-16.34-7.8618.20
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %843.003693.000.000.000.000.00
Dividend Per Share(Rs)8.43369.300.000.000.000.00
Earnings Per Share-Unit Curr22.78557.41499.31-21.90-67.73-63.72
Earnings Per Share(Adj)-Unit Curr22.78557.41499.31-21.90-67.73-63.72
Book Value-Unit Curr60.601760.491383.31252.32274.22341.50
Book Value(Adj)-Unit Curr60.601760.491383.31252.32274.22341.50

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