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Travel Food Services
SectorLeisure Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 409.86 | 500.43 | 410.87 | 366.57 | 375.05 | 355.89 | 456.17 | 460.68 | 452.22 |
| Expenses | 308 | 340.47 | 253.26 | 231.91 | 229.25 | 220.69 | 274.93 | 274.4 | 290.34 |
| EBITDA | 101.86 | 159.96 | 157.61 | 134.66 | 145.8 | 135.2 | 181.24 | 186.28 | 161.88 |
| Depreciation | 29.36 | 30.73 | 33.04 | 33.17 | 33.52 | 38.3 | 39.04 | 39.59 | 41.5 |
| EBIT | 72.5 | 129.23 | 124.57 | 101.49 | 112.28 | 96.9 | 142.2 | 146.69 | 120.38 |
| Interest | 17.19 | 4.83 | 13.96 | 9.74 | 8.68 | 8.01 | 9.8 | 37.38 | 7.89 |
| Profit Before Tax | 55.31 | 124.4 | 110.61 | 91.75 | 103.6 | 88.89 | 132.4 | 109.31 | 112.49 |
| Net Profit | 59.55 | 110.35 | 103.21 | 106.56 | 94.96 | 97.9 | 136.85 | 122.6 | 128.75 |
| EPS | 14.41 | 8.14 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
| Metric (₹ crore) | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.66 | 104.42 | 13.54 | 45.02 | 322.15 | 352.93 | 514.79 | 392.97 |
| Investing Cash Flow | -54.73 | -120.49 | -11.33 | -54.91 | -196.77 | -154.88 | -214.89 | -149.81 |
| Financing Cash Flow | -0.63 | 12.61 | -3.61 | 11.36 | -104.36 | -172.15 | -342.69 | -220.74 |
| Net Cash Flow | 14.3 | -3.46 | -1.4 | 1.47 | 21.02 | 25.9 | -42.79 | 22.42 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 534.9 | 470.47 | 665.03 | 665.03 | 887.93 | 1,070.24 | 1,463.84 |
| Total Liabilities | 171.4 | 165.83 | 667.3 | 667.3 | 808.51 | 832.49 | 816.01 |
| Total Assets | 706.3 | 636.3 | 1,332.32 | 1,332.32 | 1,696.44 | 1,902.73 | 2,279.84 |