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 ₹ 16,262 Cr.
  • Current Price ₹ 1,234
  • High / Low ₹ 1,445 / 1,008
  • Stock P/E 36.9
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 42.4 %
  • ROE 35.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 53.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
  • Company has been maintaining a healthy dividend payout of 37.0%

Cons

  • Stock is trading at 11.3 times its book value
  • Debtor days have increased from 36.3 to 58.5 days.
  • Working capital days have increased from -1.41 days to 128 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
410 500 411 367 375 356 456 461
308 340 253 232 229 221 275 274
Operating Profit 102 160 158 135 146 135 181 186
OPM % 25% 32% 38% 37% 39% 38% 40% 40%
31 20 28 43 29 35 44 53
Interest 17 5 14 10 9 8 10 37
Depreciation 29 31 33 33 34 38 39 40
Profit before tax 86 145 139 134 132 124 177 162
Tax % 31% 24% 26% 21% 28% 21% 23% 24%
60 110 103 107 95 98 137 123
EPS in Rs 143.10 276.67 7.42 7.81 6.97 7.27 10.08 9.17
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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 Mar 2026
501 774 162 388 1,067 1,396 1,688 1,648
398 646 198 363 693 980 1,134 999
Operating Profit 103 128 -36 24 374 417 554 649
OPM % 21% 16% -22% 6% 35% 30% 33% 39%
5 15 20 20 84 133 122 161
Interest 10 2 5 5 48 52 46 64
Depreciation 22 21 22 17 83 111 126 150
Profit before tax 76 119 -43 22 327 387 504 595
Tax % 33% 29% 25% 68% 23% 23% 25% 24%
51 104 -60 13 251 298 380 452
EPS in Rs 103.51 268.84 -147.64 32.04 629.55 743.09 27.58 33.49
Dividend Payout % 0% 0% 0% 0% 0% 50% 31% 31%
Compounded Sales Growth
10 Years: 13%
5 Years: 59%
3 Years: 16%
TTM: -2%
Compounded Profit Growth
10 Years: 28%
5 Years: 54%
3 Years: 23%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 33%
3 Years: 36%
Last Year: 35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 84 513 459 472 652 870 1,040 1,430
60 21 26 38 383 416 333 245
139 169 147 208 294 407 516 592
Total Liabilities 286 706 636 722 1,332 1,696 1,903 2,280
115 75 59 99 353 387 372 636
CWIP 8 0 24 2 6 23 39 28
Investments 0 370 304 309 464 594 868 776
163 261 249 313 510 693 624 839
Total Assets 286 706 636 722 1,332 1,696 1,903 2,280

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
70 104 14 45 322 353 515 393
-55 -120 -11 -55 -197 -155 -215 -150
-1 13 -4 11 -104 -172 -343 -221
Net Cash Flow 14 -3 -1 1 21 26 -43 22
Free Cash Flow 22 78 -24 21 285 276 454 354
CFO/OP 68% 111% -40% 275% 103% 116% 111% 82%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 34 31 58 44 39 27 23 58
Inventory Days 21 13 70 32 18 15 11 18
Days Payable 111 69 254 131 310 368 461 514
Cash Conversion Cycle -56 -25 -126 -55 -252 -325 -427 -438
Working Capital Days -22 -17 -157 -100 -60 -72 -61 128
ROCE % -9% 4% 47% 36% 41% 42%

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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