Travel Food Services Ltd

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

Travel Food Services Ltd

₹ 1,280 0.26%
02 Apr - 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 ₹ 16,858 Cr.
  • Current Price ₹ 1,280
  • High / Low ₹ 1,445 / 1,008
  • Stock P/E 49.2
  • Book Value ₹ 68.3
  • Dividend Yield 0.00 %
  • ROCE 41.0 %
  • ROE 40.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 69.4% CAGR over last 5 years
  • 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

  • Stock is trading at 18.8 times its book value

* 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 Nifty 500 BSE IPO BSE Allcap BSE Consumer Discretionary Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
299 283 326 306 313 292 357
187 176 196 185 181 165 199
Operating Profit 112 107 130 122 132 127 158
OPM % 38% 38% 40% 40% 42% 43% 44%
23 18 33 18 20 19 31
Interest 15 7 12 9 8 8 9
Depreciation 28 28 31 31 32 36 35
Profit before tax 92 89 120 99 112 103 145
Tax % 25% 25% 24% 26% 28% 24% 24%
69 67 91 73 81 77 111
EPS in Rs 176.97 172.95 6.92 5.56 6.16 5.88 8.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
115 195 26 73 893 1,142 1,214 1,269
98 234 57 110 548 769 743 730
Operating Profit 18 -39 -31 -37 345 373 471 539
OPM % 15% -20% -121% -51% 39% 33% 39% 42%
16 15 26 36 41 73 91 88
Interest 1 0 1 1 47 48 44 33
Depreciation 3 7 7 5 79 105 118 134
Profit before tax 30 -31 -13 -7 260 294 400 459
Tax % 35% -20% 98% 20% 26% 27% 25%
19 -25 -26 -8 193 216 300 343
EPS in Rs 55.06 -63.72 -67.29 -21.90 499.32 557.41 22.78 26.01
Dividend Payout % -0% -0% -0% -0% -0% 66% 37%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 155%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 69%
3 Years: 230%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 42%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 4 4 4 4 4 13 13
Reserves 70 128 102 94 532 678 785 886
-0 8 1 -0 28 364 320 273
28 56 59 91 609 360 479 474
Total Liabilities 101 197 167 188 1,173 1,405 1,597 1,646
6 17 13 11 333 366 349 305
CWIP 1 -0 -0 -0 5 11 36 25
Investments 30 73 66 86 368 408 616 703
64 106 87 91 468 620 596 612
Total Assets 101 197 167 188 1,173 1,405 1,597 1,646

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 7 -15 -3 278 377 433
-10 -18 12 6 -162 -127 -138
-1 8 2 -2 -97 -212 -338
Net Cash Flow -1 -3 -1 1 19 37 -43
Free Cash Flow 2 -8 -18 -7 270 311 392
CFO/OP 99% -20% 34% 2% 96% 133% 109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57 31 90 54 43 31 31
Inventory Days 12 8 123 55 17 13 10
Days Payable 84 77 286 162 348 422 586
Cash Conversion Cycle -14 -38 -74 -53 -288 -378 -544
Working Capital Days 60 -28 -107 -252 -68 -87 -83
ROCE % -10% -6% 91% 42% 41%

Insights

In beta
Mar 2009 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Brand Portfolio Count
Number

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Lounge Count
Number
Number of Airports (Presence)
Number
Travel QSR Outlets
Number
Net Contract Gains
%
System-wide Like-for-Like (LFL) Sales Growth
%
Air Passenger Traffic at TFS Managed Airports (India)
Million Passengers
Contract Retention Rate
%
Market Share in Indian Airport Travel QSR Market
%
Market Share in Indian Lounge Market
%

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025
86.19% 86.19%
2.77% 2.39%
8.03% 8.84%
3.00% 2.59%
No. of Shareholders 65,30157,736

* 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.

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Documents

Announcements

Annual reports

No data available.

DRHP

Concalls