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TRAVEL FOOD SERVICES LTD.

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private
BSE1100.2512.8 (+1.18 %)
PREV CLOSE ( ) 1087.45
OPEN PRICE ( ) 1065.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115624
TODAY'S LOW / HIGH ( )1065.90 1113.85
52 WK LOW / HIGH ( )1038.45 1128.9
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
16877.00
13963.00
10672.00
3896.00
1620.57
     Rooms / Restaurant / Banquets
16876.00
13953.00
10661.00
3889.00
1620.57
     Communication Services
     Food & Beverages
     Other Operational Income
2.00
10.00
11.00
8.00
0.00
Less: Excise Duty
Operating Income (Net)
16877.00
13963.00
10672.00
3896.00
1620.57
EXPENDITURE :
Increase/Decrease in Stock
-7.00
-29.00
4.00
-12.00
8.13
Foods, Beverages Consumed
2971.00
2876.00
2100.00
808.00
336.33
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2971.00
2876.00
2100.00
808.00
336.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
379.00
334.00
278.00
144.00
69.61
     Electricity & Power
379.00
334.00
278.00
144.00
69.61
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2765.00
2299.00
1594.00
892.00
723.05
     Salaries, Wages & Bonus
2357.00
1921.00
1319.00
758.00
644.62
     Contributions to EPF & Pension Funds
163.00
151.00
109.00
57.00
39.88
     Workmen and Staff Welfare Expenses
167.00
187.00
131.00
51.00
30.09
     Other Employees Cost
78.00
40.00
34.00
26.00
8.46
Other Operating & Servicing Cost
21.15
     Linen & Room Supplies
     Catering Supplies
5.72
     Repairs and Maintenance
0.00
0.00
0.00
0.00
11.21
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
0.00
0.00
0.00
0.00
4.23
Selling and Administration Expenses
4945.00
4083.00
2814.00
1090.00
686.74
     Rent , Rates & Taxes
3071.00
3217.00
2212.00
782.00
55.33
     Insurance
4.57
     Printing and stationery
5.62
     Professional and legal fees
1199.00
256.00
198.00
110.00
506.68
     Freight outwards
0.32
     Packing expenses
     Commission, Brokerage & Discounts
8.24
     Advertisement & Sales Promotion
60.00
60.00
34.00
9.00
6.86
     Other Selling & administrative Expenses
615.00
550.00
370.00
189.00
99.12
Miscellaneous Expenses
283.00
279.00
143.00
139.00
135.29
     Bad debts /advances written off
7.54
     Provision for doubtful debts
30.78
     Losson disposal of fixed assets(net)
0.00
47.00
1.00
0.03
     Losson foreign exchange fluctuations
0.00
0.27
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
283.00
232.00
142.00
139.00
96.67
Less: Expenses Capitalised
Total Expenditure
11336.00
9842.00
6933.00
3061.00
1980.31
Operating Profit (Excl OI)
5541.00
4121.00
3739.00
835.00
-359.74
Other Income
750.00
661.00
364.00
521.00
208.26
     Interest Received
254.00
207.00
134.00
101.00
37.34
     Dividend Received
     Profit on sale of Fixed Assets
8.00
3.00
4.00
3.00
     Profits on sale of Investments
256.00
68.00
51.00
101.65
     Foreign Exchange Gains
36.00
12.00
10.00
0.00
2.05
     Provision Written Back
42.00
99.00
32.00
44.00
26.72
     Others
410.00
84.00
117.00
322.00
40.50
Operating Profit
6291.00
4782.00
4103.00
1356.00
-151.48
Interest
457.00
517.00
478.00
448.00
53.70
     InterestonDebenture / Bonds
     Interest on Term Loan
9.00
48.00
40.00
28.00
11.49
     Intereston Fixed deposits
4.00
3.00
7.00
10.00
     Bank Charges etc
0.44
     Other Interest
444.00
466.00
431.00
410.00
41.77
PBDT
5834.00
4265.00
3625.00
907.00
-205.18
Depreciation
1263.00
1108.00
831.00
789.00
224.64
Profit Before Taxation & Exceptional Items
4571.00
3157.00
2794.00
119.00
-429.81
Exceptional Income / Expenses
-4.76
Profit Before Tax
5043.00
3875.00
3271.00
166.00
-434.57
Provision for Tax
1247.00
893.00
758.00
115.00
107.46
     Current Income Tax
1234.00
935.00
707.00
167.00
18.20
     Deferred Tax
12.00
-41.00
52.00
-52.00
92.31
     Other taxes
0.00
0.00
0.00
0.00
-3.05
Profit After Tax
3797.00
2981.00
2513.00
50.00
-542.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-165.00
-103.00
-75.00
0.00
31.64
Share of Associate
-61.46
Other Consolidated Items
Consolidated Net Profit
3632.00
2878.00
2438.00
51.00
-571.84
Adjustments to PAT
Profit Balance B/F
7655.00
5476.00
2925.00
2871.00
3935.10
Appropriations
11286.00
8353.00
5363.00
2922.00
3363.26
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
11286.00
8353.00
5363.00
2922.00
3363.26
Equity Dividend %
843.00
3693.00
Earnings Per Share
28.00
743.00
630.00
13.00
-148.00
Adjusted EPS
28.00
22.00
19.00
0.00
-4.00
SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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