Travel Food Services IPO Sales, Profits, and other Financial Details - What you should know about the Travel Food Services IPO

Travel Food Services IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Financial Information of Travel Food Services Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 17,627.09 Million, ₹ 14,623.95 Million and ₹ 11,035.82 Million. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 6,763.46 Million, ₹ 5,499.93 Million and ₹ 4,580.54 Million. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 3,796.59 Million, ₹ 2,981.20 Million and ₹ 2,512.99 Million respectively. This indicates a steady growth in financial performance.

Travel Food Services Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Reserve of Surplus	10,402.35	8,697.44	6,516.02
Total Assets	19,027.29	16,964.39	13,323.24
Total Borrowings	0.00	637.81	310.52
Fixed Assets	1,209.50	1,221.76	956.34
Cash	252.96	680.87	421.93
Net Borrowing	-252.96	-43.06	-111.41
Revenue	17,627.09	14,623.95	11,035.82
EBITDA	6,763.46	5,499.93	4,580.54
PAT	3,796.59	2,981.20	2,512.99
EPS	27.58	21.85	18.52

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in FINANCIAL EXPRESS.