TRAVELFOODRestaurants
Travel Food Services Limited — Profit & Loss Statement
₹1261.80
+3.51%
Travel Food Services Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 8.12 Cr | 4.58 Cr | 1.77 Cr | 8.43 Cr |
| Tax Rate For Calcs | 0.25 | 0.23 | 0.23 | 0.30 |
| Normalized EBITDA | 641.96 Cr | 530.11 Cr | 450.42 Cr | 112.18 Cr |
| Total Unusual Items | 34.39 Cr | 19.88 Cr | 7.63 Cr | 28.09 Cr |
| Total Unusual Items Excluding Goodwill | 32.84 Cr | 19.88 Cr | 7.63 Cr | 28.09 Cr |
| Net Income From Continuing Operation Net Minority Interest | 363.15 Cr | 287.79 Cr | 243.82 Cr | 5.07 Cr |
| Reconciled Depreciation | 126.30 Cr | 110.83 Cr | 83.11 Cr | 78.86 Cr |
| Reconciled Cost Of Revenue | 571.89 Cr | 499.63 Cr | 358.29 Cr | 162.10 Cr |
| EBITDA | 676.35 Cr | 549.99 Cr | 458.05 Cr | 140.27 Cr |
| EBIT | 550.05 Cr | 439.16 Cr | 374.95 Cr | 61.41 Cr |
| Net Interest Income | -20.27 Cr | -31.04 Cr | -34.41 Cr | -34.76 Cr |
| Interest Expense | 45.71 Cr | 51.69 Cr | 47.81 Cr | 44.84 Cr |
| Interest Income | 25.44 Cr | 20.66 Cr | 13.40 Cr | 10.09 Cr |
| Normalized Income | 339.98 Cr | 272.49 Cr | 237.96 Cr | -14.60 Cr |
| Net Income From Continuing And Discontinued Operation | 363.15 Cr | 287.79 Cr | 243.82 Cr | 5.07 Cr |
| Total Expenses | 1.25K Cr | 1.07K Cr | 765.16 Cr | 371.49 Cr |
| Diluted NI Availto Com Stockholders | 363.15 Cr | 287.79 Cr | 243.82 Cr | 5.07 Cr |
| Net Income Common Stockholders | 363.15 Cr | 287.79 Cr | 243.82 Cr | 5.07 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 363.15 Cr | 287.79 Cr | 243.82 Cr | 5.07 Cr |
| Minority Interests | -16.51 Cr | -10.34 Cr | -7.48 Cr | 0.04 Cr |
| Net Income Including Noncontrolling Interests | 379.66 Cr | 298.12 Cr | 251.30 Cr | 5.03 Cr |
| Net Income Continuous Operations | 379.66 Cr | 298.12 Cr | 251.30 Cr | 5.03 Cr |
| Tax Provision | 124.68 Cr | 89.35 Cr | 75.84 Cr | 11.54 Cr |
| Pretax Income | 504.33 Cr | 387.47 Cr | 327.14 Cr | 16.57 Cr |
| Other Non Operating Income Expenses | 7.34 Cr | 3.52 Cr | 4.22 Cr | 1.19 Cr |
| Special Income Charges | -4.62 Cr | -5.01 Cr | -6.61 Cr | 18.57 Cr |
| Other Special Charges | -0.98 Cr | -0.55 Cr | -0.28 Cr | -26.81 Cr |
| Write Off | 3.61 Cr | 5.56 Cr | 6.89 Cr | 8.24 Cr |
| Impairment Of Capital Assets | 0.44 Cr | 0.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | -20.27 Cr | -31.04 Cr | -34.41 Cr | -34.76 Cr |
| Interest Expense Non Operating | 45.71 Cr | 51.69 Cr | 47.81 Cr | 44.84 Cr |
| Interest Income Non Operating | 25.44 Cr | 20.66 Cr | 13.40 Cr | 10.09 Cr |
| Operating Income | 433.54 Cr | 322.16 Cr | 300.94 Cr | 17.37 Cr |
| Operating Expense | 682.13 Cr | 573.53 Cr | 406.87 Cr | 209.39 Cr |
| Other Operating Expenses | 501.88 Cr | 416.31 Cr | 292.80 Cr | 112.94 Cr |
| Depreciation And Amortization In Income Statement | 126.30 Cr | 110.83 Cr | 83.11 Cr | 78.86 Cr |
| Amortization | 0.65 Cr | 0.32 Cr | 0.56 Cr | 1.20 Cr |
| Depreciation Income Statement | 125.64 Cr | 110.51 Cr | 82.55 Cr | 77.66 Cr |
| Selling General And Administration | 33.88 Cr | 29.18 Cr | 18.46 Cr | 10.57 Cr |
| Selling And Marketing Expense | 6.04 Cr | 6.00 Cr | 3.40 Cr | 0.89 Cr |
| General And Administrative Expense | 27.83 Cr | 23.18 Cr | 15.05 Cr | 9.68 Cr |
| Gross Profit | 1.12K Cr | 895.69 Cr | 707.81 Cr | 226.76 Cr |
| Cost Of Revenue | 571.89 Cr | 499.63 Cr | 358.29 Cr | 162.10 Cr |
| Total Revenue | 1.69K Cr | 1.40K Cr | 1.07K Cr | 388.86 Cr |
| Operating Revenue | 1.69K Cr | 1.40K Cr | 1.07K Cr | 388.86 Cr |
| Diluted Average Shares | — | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Basic Average Shares | — | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Diluted EPS | — | 21.85 | 18.52 | 0.38 |
| Basic EPS | — | 21.85 | 18.52 | 0.38 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.