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    Home > Travel Food Services Ltd > Key Financials

    Travel Food Services Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

    Consolidate
    Standalone
    Financial Year
    Sep '25
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Total Qtr Revenue cr
    376.62
    395.78
    386.10
    432.78
    518.62
    Other Income Qtr Cr20.7320.7319.5321.9118.19
    Operating Revenues Qtr355.89375.05366.57410.87500.43
    Loading chart...
    Operating Expenses Qtr
    220.70
    229.25
    231.91
    253.26
    340.47
    Operating Profit Qtr
    135.20
    145.81
    134.66
    157.61
    159.96
    EBITDA Qtr Cr
    155.92
    166.54
    154.19
    179.52
    178.15
    Depreciation Qtr
    38.30
    33.52
    33.17
    33.04
    30.73
    Net Profit Qtr
    95.77
    91.77
    102.85
    97.74
    107.15
    Basic EPS Qtr
    7.27
    6.97
    7.81
    7.36
    8.14
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