Travel Food Services Ltd

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

Travel Food Services Ltd

₹ 1,209 -0.61%
23 Dec 10:35 a.m.
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 ₹ 15,926 Cr.
  • Current Price ₹ 1,209
  • High / Low ₹ 1,445 / 1,008
  • Stock P/E 45.4
  • Book Value ₹ 90.0
  • Dividend Yield 0.00 %
  • ROCE 41.7 %
  • ROE 39.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 29.1% CAGR over last 5 years
  • 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

  • Stock is trading at 13.5 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 BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025
410 500 367 375 356
308 340 232 229 221
Operating Profit 102 160 135 146 135
OPM % 25% 32% 37% 39% 38%
31 20 43 29 35
Interest 17 5 10 9 8
Depreciation 29 31 33 34 38
Profit before tax 86 145 134 132 124
Tax % 31% 24% 21% 28% 21%
60 110 107 95 98
EPS in Rs 143.10 276.67 7.81 6.97 7.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
501 774 162 390 1,067 1,396 1,688
398 646 198 306 693 980 1,134
Operating Profit 103 128 -36 84 374 417 554
OPM % 21% 16% -22% 21% 35% 30% 33%
5 15 20 57 84 133 122
Interest 10 2 5 45 48 52 46
Depreciation 22 21 22 79 83 111 126
Profit before tax 76 119 -43 17 327 387 504
Tax % 33% 29% 25% 70% 23% 23% 25%
51 104 -57 5 251 298 380
EPS in Rs 103.51 268.84 -147.64 13.09 629.55 742.80 27.58
Dividend Payout % 0% 0% 0% 0% 0% 50% 31%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 63%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 314%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 40%
Last Year: 39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 84 513 459 406 652 797 1,040 1,171
60 21 22 387 383 416 333 286
139 169 151 207 294 407 516 537
Total Liabilities 286 706 636 1,004 1,332 1,623 1,903 2,007
115 75 59 0 353 387 372 630
CWIP 8 0 24 0 6 23 39 35
Investments 0 370 304 315 464 594 868 698
163 261 248 689 510 620 624 644
Total Assets 286 706 636 1,004 1,332 1,623 1,903 2,007

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
70 104 3 77 322 369 515
-55 -120 -11 -31 -197 -139 -215
-1 13 7 -47 -104 -245 -343
Net Cash Flow 14 -3 -2 -1 21 -15 -43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 31 58 45 39 27 23
Inventory Days 21 13 70 33 18 15 11
Days Payable 111 69 249 518 310 352 461
Cash Conversion Cycle -56 -25 -121 -440 -252 -310 -427
Working Capital Days -22 -17 -156 -138 -60 -72 -61
ROCE % -9% 9% 40% 37% 42%

Shareholding Pattern

Numbers in percentages

Sep 2025
86.19%
2.77%
8.03%
3.00%
No. of Shareholders 65,301

* 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

Concalls