Travel Food Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	16,529	16,877	13,963	10,672	3,875	1,621
Other Revenue	-	-	-	-	26.53	24.5
Revenue	16,529	16,877	13,963	10,672	3,902	1,645
Revenue Growth (YoY)	54.89%	20.87%	30.85%	173.52%	137.16%	-
Cost of Revenue	5,824	5,993	5,471	3,938	938.07	1,148
Gross Profit	10,705	10,884	8,492	6,733	2,963	497.53
Selling, General & Admin	3,068	3,068	3,189	2,207	938.6	32.7
Other Operating Expenses	1,584	2,202	1,073	717.69	1,696	766.04
Operating Expenses	5,956	6,533	5,370	3,756	2,819	1,031
Operating Income	4,749	4,351	3,123	2,977	144.56	-533.2
Interest Expense	-372.02	-457.14	-516.91	-478.06	-45.61	-53.26
Interest & Investment Income	254.44	254.44	206.56	134	59.15	37.34
Earnings From Equity Investments	396.31	472.73	717.93	477.64	55.38	-61.46
Currency Exchange Gain (Loss)	36.1	36.1	11.54	9.9	-0.14	1.79
Other Non Operating Income (Expenses)	85.59	31.69	133.86	74.28	10.73	16
EBT Excluding Unusual Items	5,149	4,689	3,676	3,195	224.08	-592.79
Impairment of Goodwill	-15.47	-15.47	-	-	-6.96	-
Gain (Loss) on Sale of Investments	323.06	323.06	193.27	73.55	51.68	101.65
Gain (Loss) on Sale of Assets	10.93	10.93	-43.53	2.78	2.71	-0.03
Asset Writedown	-4.42	-4.42	-	-	-0.14	-6.34
Other Unusual Items	40.61	40.61	49.07	-	3.09	1.48
Pretax Income	5,504	5,043	3,875	3,271	274.48	-496.02
Income Tax Expense	1,353	1,247	893.48	758.41	148.43	107.46
Earnings From Continuing Operations	4,151	3,797	2,981	2,513	126.05	-603.48
Minority Interest in Earnings	-155.65	-165.06	-103.35	-74.76	-1.98	31.64
Net Income	3,995	3,632	2,878	2,438	124.06	-571.84
Net Income to Common	3,995	3,632	2,878	2,438	124.06	-571.84
Net Income Growth	63.85%	26.19%	18.03%	1865.33%	-	-
Shares Outstanding (Basic)	132	132	132	132	132	132
Shares Outstanding (Diluted)	132	132	132	132	132	132
EPS (Basic)	30.34	27.58	21.85	18.52	0.94	-4.34
EPS (Diluted)	30.32	27.58	21.85	18.52	0.94	-4.34
EPS Growth	63.73%	26.22%	18.00%	1865.33%	-	-
Free Cash Flow	-	4,549	2,743	2,847	206.35	-245.18
Free Cash Flow Per Share	-	34.55	20.83	21.62	1.57	-1.86
Dividend Per Share	4.556	11.710	12.138	-	-	-
Dividend Growth	-	-3.53%	-	-	-	-
Gross Margin	64.76%	64.49%	60.82%	63.10%	75.96%	30.24%
Operating Margin	28.73%	25.78%	22.36%	27.90%	3.71%	-32.41%
Profit Margin	24.17%	21.52%	20.61%	22.85%	3.18%	-34.76%
Free Cash Flow Margin	-	26.96%	19.64%	26.68%	5.29%	-14.90%
EBITDA	5,154	4,747	3,437	3,198	305.08	-321.1
EBITDA Margin	31.18%	28.12%	24.61%	29.97%	7.82%	-19.52%
D&A For EBITDA	405.5	395.71	313.76	220.57	160.52	212.1
EBIT	4,749	4,351	3,123	2,977	144.56	-533.2
EBIT Margin	28.73%	25.78%	22.36%	27.90%	3.71%	-32.41%
Effective Tax Rate	24.58%	24.72%	23.06%	23.18%	54.08%	-
Revenue as Reported	17,333	17,627	14,624	11,036	4,073	1,829
Advertising Expenses	-	60.45	59.99	34.05	8.91	6.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.