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 40.0
- Book Value ₹
- Dividend Yield %
- ROCE 40.6 %
- ROE 37.6 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.6%
- Debtor days have improved from 29.8 to 23.0 days.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 501 | 162 | 390 | 1,067 | 1,396 | 1,688 | |
| 398 | 198 | 306 | 693 | 980 | 1,134 | |
| Operating Profit | 103 | -36 | 84 | 374 | 417 | 554 |
| OPM % | 21% | -22% | 21% | 35% | 30% | 33% |
| 5 | 20 | 57 | 84 | 133 | 122 | |
| Interest | 10 | 5 | 45 | 48 | 52 | 46 |
| Depreciation | 22 | 22 | 79 | 83 | 111 | 126 |
| Profit before tax | 76 | -43 | 17 | 327 | 387 | 504 |
| Tax % | 33% | 25% | 70% | 23% | 23% | 25% |
| 51 | -60 | 5 | 251 | 298 | 380 | |
| EPS in Rs | 103.51 | -147.64 | 13.09 | 629.55 | 743.09 | 27.58 |
| Dividend Payout % | 0% | 0% | 0% | 59% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 315% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 13 |
| Reserves | 84 | 459 | 406 | 652 | 870 | 1,040 |
| 60 | 26 | 387 | 383 | 416 | 333 | |
| 139 | 147 | 207 | 294 | 407 | 516 | |
| Total Liabilities | 286 | 636 | 1,004 | 1,332 | 1,696 | 1,903 |
| 115 | 59 | 0 | 353 | 387 | 372 | |
| CWIP | 8 | 24 | 0 | 6 | 23 | 39 |
| Investments | 0 | 304 | 315 | 464 | 594 | 868 |
| 163 | 249 | 689 | 510 | 693 | 624 | |
| Total Assets | 286 | 636 | 1,004 | 1,332 | 1,696 | 1,903 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 70 | 14 | 77 | 322 | 353 | 515 | |
| -55 | -11 | -31 | -197 | -155 | -215 | |
| -1 | -4 | -47 | -104 | -172 | -343 | |
| Net Cash Flow | 14 | -1 | -1 | 21 | 26 | -43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 34 | 58 | 45 | 39 | 27 | 23 |
| Inventory Days | 21 | 70 | 33 | 18 | 15 | 11 |
| Days Payable | 111 | 254 | 518 | 310 | 368 | 461 |
| Cash Conversion Cycle | -56 | -126 | -440 | -252 | -325 | -427 |
| Working Capital Days | -22 | -146 | -85 | -35 | -48 | -36 |
| ROCE % | 9% | 40% | 36% | 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