Travel Food Services Ltd

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

Travel Food Services Ltd

₹ 1,234 -0.85%
02 Jun - 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 ₹ 16,255 Cr.
  • Current Price ₹ 1,234
  • High / Low ₹ 1,445 / 1,008
  • Stock P/E 44.2
  • Book Value ₹ 84.5
  • Dividend Yield 0.00 %
  • ROCE 45.1 %
  • ROE 38.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 73.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.3%
  • Company has been maintaining a healthy dividend payout of 46.6%

Cons

  • Stock is trading at 14.6 times its book value
  • Debtor days have increased from 46.6 to 78.0 days.
  • Working capital days have increased from -6.24 days to 152 days

* 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 Consumer Discretionary Nifty MidSmallcap 400 Nifty Smallcap 250

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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 Mar 2026
299 283 326 306 313 292 357 340
187 176 196 185 181 165 199 167
Operating Profit 112 107 130 122 132 127 158 173
OPM % 38% 38% 40% 40% 42% 43% 44% 51%
23 18 33 18 20 19 31 30
Interest 15 7 12 9 8 8 9 37
Depreciation 28 28 31 31 32 36 35 36
Profit before tax 92 89 120 99 112 103 145 131
Tax % 25% 25% 24% 26% 28% 24% 24% 25%
69 67 91 73 81 77 111 98
EPS in Rs 176.97 172.95 6.92 5.56 6.16 5.88 8.41 7.46
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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 Mar 2026
115 195 26 73 893 1,142 1,214 1,302
98 234 57 110 548 769 743 712
Operating Profit 18 -39 -31 -37 345 373 471 590
OPM % 15% -20% -121% -51% 39% 33% 39% 45%
16 15 26 36 41 73 91 100
Interest 1 0 1 1 47 48 44 61
Depreciation 3 7 7 5 79 105 118 139
Profit before tax 30 -31 -13 -7 260 294 400 490
Tax % 35% -20% 98% 20% 26% 27% 25% 25%
19 -25 -26 -8 193 216 300 368
EPS in Rs 55.06 -63.72 -67.29 -21.90 499.32 557.41 22.78 27.91
Dividend Payout % 0% 0% 0% 0% 0% 66% 37% 37%
Compounded Sales Growth
10 Years: 27%
5 Years: 119%
3 Years: 13%
TTM: 7%
Compounded Profit Growth
10 Years: 34%
5 Years: 74%
3 Years: 25%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 38%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 13 13
Reserves 70 128 102 94 532 678 785 1,100
0 8 1 0 28 364 320 214
28 56 59 91 609 360 479 488
Total Liabilities 101 197 167 188 1,173 1,405 1,597 1,815
6 17 13 11 333 366 349 251
CWIP 1 0 0 0 5 11 36 17
Investments 30 73 66 86 368 408 616 722
64 106 87 91 468 620 596 825
Total Assets 101 197 167 188 1,173 1,405 1,597 1,815

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 7 -15 -3 278 377 433 334
-10 -18 12 6 -162 -127 -138 -110
-1 8 2 -2 -97 -212 -338 -208
Net Cash Flow -1 -3 -1 1 19 37 -43 16
Free Cash Flow 2 -8 -18 -7 270 311 392 308
CFO/OP 99% -20% 34% 2% 96% 133% 109% 77%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 31 90 54 43 31 31 78
Inventory Days 12 8 123 55 17 13 10 17
Days Payable 84 77 286 162 348 422 586 521
Cash Conversion Cycle -14 -38 -74 -53 -288 -378 -544 -427
Working Capital Days 60 -28 -107 -252 -68 -87 -83 152
ROCE % -10% -6% 91% 42% 41% 45%

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
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026
86.19% 86.19% 86.19%
2.77% 2.39% 1.55%
8.03% 8.84% 9.71%
3.00% 2.59% 2.54%
No. of Shareholders 65,30157,73654,057

* 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

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DRHP

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