Integrated Filing — IndAS



General information about company

Scrip Code 544443
NSE Symbol TRAVELFOOD
MSEI Symbol NOTLISTED
ISIN INE103V01028
Name of company Travel Food Services Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Travel QSR outlets and Lounge services
Start date and time of board meeting 12-11-2025   17:35:00
End date and time of board meeting 12-11-2025   19:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 29,222.40 60,522.60
Other income 1,916.50 3,897.40
Total income 31,138.90 64,420.00
2 Expenses
(a) Cost of materials consumed 4,403.90 9,041.60
(b) Purchases of stock-in-trade 397.70 1,010.90
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 16.10 48.70
(d) Employee benefit expense 4,967.90 10,829.30
(e) Finance costs 759.30 1,587.70
(f) Depreciation, depletion and amortisation expense 3,601.80 6,751.60
(f) Other Expenses
1 Other Expenses 6,736.60 13,687.80
Total other expenses 6,736.60 13,687.80
Total expenses 20,883.30 42,957.60
3 Total profit before exceptional items and tax 10,255.60 21,462.40
4 Exceptional items 0.00 0.00
5 Total profit before tax 10,255.60 21,462.40
6 Tax expense
7 Current tax 2,465.60 5,446.40
8 Deferred tax 45.10 161.50
9 Total tax expenses 2,510.70 5,607.90
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,744.90 15,854.50
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 7,744.90 15,854.50
17 Other comprehensive income net of taxes (51.40) (47.10)
18 Total Comprehensive Income for the period 7,693.50 15,807.40
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,316.80 1,316.80
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.88 12.04
Diluted earnings (loss) per share from continuing operations 5.87 12.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.88 12.04
Diluted earnings (loss) per share from continuing and discontinued operations 5.87 12.01
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 30,320.10
Capital work-in-progress 2,541.80
Investment property 0.00
Goodwill 0.00
Other intangible assets 189.40
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,022.80
Trade receivables, non-current 0.00
Loans, non-current 13,509.00
Other non-current financial assets 5,615.00
Total non-current financial assets 25,146.80
Deferred tax assets (net) 5,994.30
Other non-current assets 2,588.90
Total non-current assets 66,781.30
2 Current assets
Inventories 817.80
Current financial asset
Current investments 64,301.10
Trade receivables, current 12,839.70
Cash and cash equivalents 2,344.70
Bank balance other than cash and cash equivalents 21.70
Loans, current 3,487.40
Other current financial assets 11,595.30
Total current financial assets 94,589.90
Current tax assets (net) 0.00
Other current assets 2,383.10
Total current assets 97,790.80
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,64,572.10
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,316.80
Other equity 88,602.60
Total equity attributable to owners of parent 89,919.40
Non controlling interest
Total equity 89,919.40
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 14,728.30
Total non-current financial liabilities 14,728.30
Provisions, non-current 554.60
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 216.70
Total non-current liabilities 15,499.60
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,863.70
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 31,566.20
Total Trade payable 33,429.90
Other current financial liabilities 20,343.90
Total current financial liabilities 53,773.80
Other current liabilities 1,935.30
Provisions, current 2,963.80
Current tax liabilities (Net) 480.20
Deferred government grants, Current 0.00
Total current liabilities 59,153.10
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 74,652.70
Total equity and liabilites 1,64,572.10
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit liability -6870000 -6300000
Total Amount of items that will not be reclassified to profit and loss (68.70) (63.00)
2 Income tax relating to items that will not be reclassified to profit or loss (17.30) (15.90)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (51.40) (47.10)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 21,462.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,587.70
Adjustments for decrease (increase) in inventories (174.80)
Adjustments for decrease (increase) in trade receivables, current (2,807.60)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (301.20)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 1,846.50
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 589.30
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 263.20
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 6,751.60
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 35.90
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (351.30)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (609.40)
Adjustments for dividend income 0.00
Adjustments for interest income 1,057.40
Adjustments for share-based payments 323.00
Adjustments for fair value losses (gains) (2,162.40)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 276.40
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 4,209.50
Net cash flows from (used in) operations 25,671.90
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,494.90
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 20,177.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 34,764.10
Other cash payments to acquire equity or debt instruments of other entities 41,297.90
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 3.30
Purchase of property, plant and equipment 1,149.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 72.20
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 830.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,189.10
Net cash flows from (used in) investing activities (6,392.60)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 7,303.00
Dividends paid 6,004.50
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (13,307.50)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 476.90
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 476.90
Cash and cash equivalents cash flow statement at beginning of period 1,867.80
Cash and cash equivalents cash flow statement at end of period 2,344.70





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co. LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Travel Food Services Limited GLOBAL KITCHENS (KOLKATA) LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Reimbursement of expenses 1.00 Approved 1.00 0.00 0.00
2 Travel Food Services Limited GMR HOSPITALITY LIMITED Joint ventures Any other transaction Reimbursement of expenses 5.60 Approved 5.60 0.00 0.00
3 Travel Food Services Limited Kapco Banquets and Catering Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Reimbursement of expenses 50.30 Approved 50.30 0.00 0.00
4 Travel Food Services Limited Mumbai Airport Lounge Services Private Limited Associate Any other transaction Reimbursement of expenses 1.60 Approved 1.60 0.00 0.00
5 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Reimbursement of expenses 63.10 Approved 63.10 0.00 0.00
6 Travel Food Services Limited The Irish House Food and Beverages Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Reimbursement of expenses 2.40 Approved 2.40 0.00 0.00
7 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ICD 205.00 Approved 205.00 0.00 0.00
8 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Any other transaction ICD 400.00 Approved 400.00 0.00 0.00
9 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ICD 350.00 Approved 350.00 0.00 0.00
10 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ICD Interest 8.70 Approved 8.70 0.00 0.00
11 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Any other transaction ICD Interest 21.20 Approved 21.20 0.00 0.00
12 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Any other transaction ICD Interest 404.50 Approved 404.50 0.00 0.00
13 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction ICD Interest 100.70 Approved 100.70 0.00 0.00
14 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ICD Interest 43.30 Approved 43.30 0.00 0.00
15 Travel Food Services Limited GMR HOSPITALITY LIMITED Joint ventures Any other transaction Management Fee 63.40 Approved 63.40 0.00 0.00
16 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Any other transaction Management Fee 397.80 Approved 397.80 0.00 0.00
17 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Management Fee 1,800.00 Approved 1,800.00 0.00 0.00
18 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Management Fee 345.50 Approved 345.50 0.00 0.00
19 Travel Food Services Limited GMR HOSPITALITY LIMITED Joint ventures Any other transaction Recovery of expenses 1.40 Approved 1.40 0.00 0.00
20 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Any other transaction Recovery of expenses 2.90 Approved 2.90 0.00 0.00
21 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Recovery of expenses 23.40 Approved 23.40 0.00 0.00
22 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Recovery of expenses 9.50 Approved 9.50 0.00 0.00
23 Travel Food Services Limited EVEREST CATERERS LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Rent 194.50 Approved 194.50 0.00 0.00
24 Travel Food Services Limited DELUXE CATERERS PRIVATE LIMITED Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Royalty 14.00 Approved 14.00 0.00 0.00
25 Travel Food Services Limited The Irish House Food and Beverages Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Royalty 21.10 Approved 21.10 0.00 0.00
26 Travel Food Services Limited SSP Arabia Limited Promoter Group of Company through SSP Group plc, SSP Group Holdings Limited, SSP Financing Limited and SSP Asia Pacific Holdings Limited Any other transaction Security Deposit 275.00 Approved 275.00 0.00 0.00
27 Travel Food Services Limited KARAN KAPUR Key management personnel and relative Any other transaction Sitting Fees 12.00 Approved 12.00 0.00 0.00
28 Travel Food Services Limited SONU HALAN BHASIN Key management personnel and relative Any other transaction Sitting Fees 10.00 Approved 10.00 0.00 0.00
29 Travel Food Services Limited K Corp Charitable Foundation Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction CSR 72.30 Approved 72.30 0.00 0.00
30 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ICD Repayment 125.00 Approved 125.00 0.00 0.00
31 Travel Food Services Limited DELUXE CATERERS PRIVATE LIMITED Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Purchase of goods or services 4.70 Approved 4.70 0.00 0.00
32 Travel Food Services Limited GLOBAL KITCHENS (BENGALURU) LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Purchase of goods or services 21.50 Approved 21.50 0.00 0.00
33 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Purchase of goods or services 17.80 Approved 17.80 0.00 0.00
34 Travel Food Services Limited TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED Subsidiary Purchase of goods or services 41.00 Approved 41.00 0.00 0.00
35 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Purchase of goods or services 305.70 Approved 305.70 0.00 0.00
36 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 3,825.60 Approved 3,825.60 0.00 0.00
37 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Sale of goods or services 1.40 Approved 1.40 0.00 0.00
38 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Sale of goods or services 22.60 Approved 22.60 0.00 0.00
39 Travel Food Services Limited Varun Kapur Key management personnel and relative Remuneration 534.90 Approved 534.90 0.00 0.00
40 Travel Food Services Limited Vikas Kapoor Key management personnel and relative Remuneration 102.20 Approved 102.20 0.00 0.00
41 Travel Food Services Limited KAPUR FAMILY TRUST Investing Party Dividend paid 3,062.30 Approved 3,062.30 0.00 0.00
42 Travel Food Services Limited SSP Asia Pacific Holdings Limited Promoters of Company Dividend paid 2,942.20 Approved 2,942.20 0.00 0.00
43 Travel Food Services Limited Muffin Design Solutions Private Limited Promoter Group of Company through SSP Group plc, SSP Group Holdings Limited, SSP Financing Limited and SSP Asia Pacific Holdings Limited Purchase of fixed assets 34.20 Approved 34.20 0.00 0.00
44 Travel Food Services Limited K Corp Charitable Foundation Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Unutilised Corporate Social Responsibility 673.10 Approved 673.10 0.00 0.00
45 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Inter-corporate deposit 0.00 Approved 0.00 2,515.10 2,613.20 Inter-corporate deposit 0.00 9 Unsecured For Working Capital Textual Information(1)
46 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Inter-corporate deposit 0.00 Approved 0.00 5,882.80 6,102.30 Inter-corporate deposit 0.00 0 Unsecured For Working Capital Textual Information(2)
47 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Inter-corporate deposit 0.00 Approved 0.00 2,131.50 2,214.60 Inter-corporate deposit 0.00 1 Unsecured For Working Capital Textual Information(3)
48 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Inter-corporate deposit 0.00 Approved 0.00 725.00 1,075.00 Inter-corporate deposit 9.00 5 Unsecured For Working Capital Textual Information(4)
49 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Inter-corporate deposit 0.00 Approved 0.00 132.40 212.40 Inter-corporate deposit 9.00 5 Unsecured For Working Capital Textual Information(5)
50 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Inter-corporate deposit 0.00 Approved 0.00 276.00 676.00 Inter-corporate deposit 9.00 5 Unsecured For Working Capital Textual Information(6)
51 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Inter-corporate deposit 0.00 Approved 0.00 1,640.00 1,640.00 Inter-corporate deposit 12.25 3 Unsecured For Working Capital Textual Information(7)
52 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Any other transaction Interest on Inter-corporate deposit 0.00 Approved 0.00 1,680.90 2,158.10
53 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Interest on Inter-corporate deposit 0.00 Approved 0.00 13.90 52.80
54 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Interest on Inter-corporate deposit 0.00 Approved 0.00 6.40 14.30
55 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Any other transaction Interest on Inter-corporate deposit 0.00 Approved 0.00 2.80 21.90
56 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Interest on Inter-corporate deposit 0.00 Approved 0.00 124.90 215.90
57 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Management Fee 0.00 Approved 0.00 246.80 180.10
58 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Any other transaction Management Fee 0.00 Approved 0.00 1,213.30 1,739.90
59 Travel Food Services Limited GMR HOSPITALITY LIMITED Joint venture Any other transaction Management Fee 0.00 Approved 0.00 103.60 206.70
60 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Management Fee 0.00 Approved 0.00 1,352.60 593.90
61 Travel Food Services Limited SSP Financing UK Limited Associate Any other transaction Recovery of expenses payable 0.00 Approved 0.00 120.20 120.10
62 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses payable 0.00 Approved 0.00 16.90 3.10
63 Travel Food Services Limited DELUXE CATERERS PRIVATE LIMITED Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses payable 0.00 Approved 0.00 0.00 3.50
64 Travel Food Services Limited Select Service Partner Asia Pacific Limited Associate Any other transaction Recovery of expenses payable 0.00 Approved 0.00 0.00 0.60
65 Travel Food Services Limited The Irish House Food and Beverages Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses payable 0.00 Approved 0.00 0.60 6.80
66 Travel Food Services Limited Select Service Partner UK Limited Associate Any other transaction Recovery of expenses payable 0.00 Approved 0.00 25.80 25.80
67 Travel Food Services Limited EVEREST CATERERS LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses payable 0.00 Approved 0.00 0.00 32.40
68 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Recovery of expenses payable 0.00 Approved 0.00 182.40 198.40
69 Travel Food Services Limited Mumbai Airport Lounge Services Private Limited Associate Any other transaction Recovery of expenses payable 0.00 Approved 0.00 187.00 0.00
70 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Recovery of expenses payable 0.00 Approved 0.00 0.20 0.00
71 Travel Food Services Limited SSP Financing UK Limited Associate Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 21.00 21.00
72 Travel Food Services Limited Travel Food Works Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 15.50 15.50
73 Travel Food Services Limited Kapco Banquets and Catering Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 0.70 0.70
74 Travel Food Services Limited GLOBAL KITCHENS F&B LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 2.30 2.30
75 Travel Food Services Limited The Irish House Food and Beverages Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 0.00 0.10
76 Travel Food Services Limited Select Service Partner Malaysia Sdn Bhd Associate Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 42.40 46.40
77 Travel Food Services Limited TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 40.00 51.30
78 Travel Food Services Limited QMT Lifestyle and Technology Services Private Limited Wholly Owned Subsidiary Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 46.40 49.30
79 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 125.90 0.00
80 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 19.60 0.00
81 Travel Food Services Limited GMR Hospitality Limited Joint venture Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 3.30 0.00
82 Travel Food Services Limited Mumbai Airport Lounge Services Private Limited Associate Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 47.50 0.00
83 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Recovery of expenses receivable 0.00 Approved 0.00 94.40 0.00
84 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Trade Receivable 0.00 Approved 0.00 17.20 195.40
85 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Trade Receivable 0.00 Approved 0.00 0.00 4,490.30
86 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Trade Receivable 0.00 Approved 0.00 160.20 139.60
87 Travel Food Services Limited GMR Hospitality Limited Joint venture Any other transaction Trade Receivable 0.00 Approved 0.00 36.50 0.00
88 Travel Food Services Limited TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED Subsidiary Any other transaction Trade Payable 0.00 Approved 0.00 24.90 10.40
89 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Trade Payable 0.00 Approved 0.00 173.80 244.20
90 Travel Food Services Limited SEMOLINA KITCHENS LIMITED Joint ventures Any other transaction Trade Payable 0.00 Approved 0.00 470.60 45.40
91 Travel Food Services Limited Global Kitchens (Bengaluru) LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Trade Payable 0.00 Approved 0.00 7.90 0.00
92 Travel Food Services Limited Deluxe Caterers Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Trade Payable 0.00 Approved 0.00 5.30 0.00
93 Travel Food Services Limited The Irish House Food and Beverages Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Trade Payable 0.00 Approved 0.00 8.50 0.00
94 Travel Food Services Limited Mumbai Airport Lounge Services Private Limited Associate Any other transaction Trade Payable 0.00 Approved 0.00 6.40 0.00
95 Travel Food Services Limited Travel Food Works Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Security Deposit Given 0.00 Approved 0.00 110.00 110.00
96 Travel Food Services Limited EVEREST CATERERS LLP Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Security Deposit Given 0.00 Approved 0.00 613.00 613.00
97 Travel Food Services Limited SSP Arabia Limited Associate Any other transaction Security Deposit Given 0.00 Approved 0.00 0.00 275.00
98 Travel Food Services Limited Travel Retail Services Private Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Security Deposit taken 0.00 Approved 0.00 7.00 7.00
99 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Guarantees given on behalf of Companies 0.00 Approved 0.00 1,350.00 1,350.00
100 Travel Food Services Limited ELITEASSIST TECHNOLOGY AND SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Provision for investments 0.00 Approved 0.00 884.60 884.60
101 Travel Food Services Limited GMR Hospitality Limited Joint venture Any other transaction Shares pledged on behalf of Joint Venture 0.00 Approved 0.00 294.80 294.80
102 Travel Food Services Limited Vikas Kapoor Key management personnel and relative Advance 0.00 Approved 0.00 45.00 45.00
103 Travel Food Services Limited Varun Kapur Key management personnel and relative Remuneration 0.00 Approved 0.00 179.30 458.70
104 Travel Food Services Limited Vikas Kapoor Key management personnel and relative Remuneration 0.00 Approved 0.00 432.20 333.40
105 Travel Food Services Limited GEETA MATHUR Key management personnel and relative Any other transaction Professional Fees 0.00 Approved 0.00 39.10 16.00
106 Travel Food Services Limited Ashwani Kumar Puri Key management personnel and relative Any other transaction Professional Fees 0.00 Approved 0.00 60.70 30.20
107 TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED Delhi International Airport Limited Others (Relatives of KMP and Entities in which the KMP and Relatives of KMP have control or significant influence Any other transaction Concession fees 2,994.20 Approved 2,994.20 0.00 0.00 Textual Information(8)
Total value of transaction during the reporting period 19,608.60



Text Block

Textual Information(1) Floating Rate - 9 Years
Textual Information(2) Floating Rate - NA
Textual Information(3) Floating Rate - 12 Months
Textual Information(4) 5 Years
Textual Information(5) 5 Years
Textual Information(6) 5 Years
Textual Information(7) 3 Years
Textual Information(8) The aggregate transaction value has now exceeded the materiality threshold prescribed under LODR and RPT policy 10% of the annual turnover of the subsidiary company as per the last audited financial statements. Accordingly, approval of the Audit Committee of the Company was sought to ensure continued compliance and transparency in line with governance norms