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 37.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 41.7 %
  • ROE 39.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%
  • Company has been maintaining a healthy dividend payout of 26.8%
  • 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

Consumer Discretionary Consumer Services Leisure Services Restaurants

Part of BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
410
308
Operating Profit 102
OPM % 25%
31
Interest 17
Depreciation 29
Profit before tax 86
Tax % 31%
60
EPS in Rs 143.10
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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 13.09 629.55 742.80 27.58
Dividend Payout % 0% 0% 0% 0% 50% 31%
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: 40%
Last Year: 39%

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 84 459 406 652 797 1,040
60 26 387 383 416 333
139 147 207 294 407 516
Total Liabilities 286 636 1,004 1,332 1,623 1,903
115 59 0 353 387 372
CWIP 8 24 0 6 23 39
Investments 0 304 315 464 594 868
163 249 689 510 620 624
Total Assets 286 636 1,004 1,332 1,623 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 77 322 369 515
-55 -11 -31 -197 -139 -215
-1 -4 -47 -104 -245 -343
Net Cash Flow 14 -1 -1 21 -15 -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 111 254 518 310 352 461
Cash Conversion Cycle -56 -126 -440 -252 -310 -427
Working Capital Days -22 -157 -138 -60 -72 -61
ROCE % 9% 40% 37% 42%

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