Travel Food Services Ltd
Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]
- Market Cap ₹ 14,485 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 48.4
- Book Value ₹
- Dividend Yield %
- ROCE 41.0 %
- ROE 40.5 %
- Face Value ₹ 1.00
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 59.0%
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
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% | 74% | 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 | -89 | -238 | -66 | -58 | -49 |
| ROCE % | -6% | 91% | 42% | 41% |
Documents
Announcements
No data available.
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