Travel Food Services Ltd

Travel Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Travel Food Services Ltd

₹ 1,026 -1.86%
01 Aug - close price
travelfoodservices.com BSE: 544443 NSE: TRAVELFOOD
About

Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]

Key Points

Business Overview:[1]
TFSL is a leading operator in the Indian airport travel quick service restaurant and lounge sectors. It held an approx. market share of 26% in the Indian airport Travel QSR sector and 45% in the Indian airport Lounge sector, including revenues from Associates and Joint Ventures in FY25

Website BSE NSE
  • Market Cap ₹ 13,514 Cr.
  • Current Price ₹ 1,026
  • High / Low ₹ 1,188 / 1,011
  • Stock P/E 45.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 41.0 %
  • ROE 40.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
  • Company has been maintaining a healthy dividend payout of 34.4%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Restaurants

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
115 26 73 893 1,142 1,214
98 57 110 548 769 743
Operating Profit 18 -31 -37 345 373 471
OPM % 15% -121% -51% 39% 33% 39%
16 26 36 41 73 91
Interest 1 1 1 47 48 44
Depreciation 3 7 5 79 105 118
Profit before tax 30 -13 -7 260 294 400
Tax % 35% 98% 20% 26% 27% 25%
19 -26 -8 193 216 300
EPS in Rs 55.06 -67.29 -21.90 499.32 557.41 22.78
Dividend Payout % 0% 0% 0% 0% 66% 37%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 155%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 230%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 42%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 13
Reserves 70 102 94 532 678 785
0 1 0 28 364 320
28 59 91 609 360 479
Total Liabilities 101 167 188 1,173 1,405 1,597
6 13 11 333 366 349
CWIP 1 0 0 5 11 36
Investments 30 66 86 368 408 616
64 87 91 468 620 596
Total Assets 101 167 188 1,173 1,405 1,597

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 -5 -3 278 377 433
-10 12 6 -162 -127 -138
-1 -7 -2 -97 -212 -338
Net Cash Flow -1 -1 1 19 37 -43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57 90 54 43 31 31
Inventory Days 12 123 55 17 13 10
Days Payable 84 286 162 348 422 586
Cash Conversion Cycle -14 -74 -53 -288 -378 -544
Working Capital Days 60 -107 -238 -68 -87 -83
ROCE % -6% 91% 42% 41%

Shareholding Pattern

Numbers in percentages

Jul 2025
86.19%
2.96%
5.08%
5.75%
No. of Shareholders 2,04,980

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP