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.
| 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.
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