Travel Food Services Ltd

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

Travel Food Services Ltd

₹ 1,190 0.41%
13 Nov - 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 ₹ 15,670 Cr.
  • Current Price ₹ 1,190
  • High / Low ₹ 1,471 / 1,035
  • Stock P/E 29.8
  • Book Value ₹ 120
  • Dividend Yield 0.86 %
  • ROCE 42.4 %
  • ROE 35.3 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • 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 9.88 times its book value
  • Earnings include an other income of Rs.251 Cr.
  • Debtor days have increased from 36.3 to 58.5 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 BSE 250 SmallCap Index Nifty India Tourism Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

Edit Columns
Loading peers table ...

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 Jun 2026 Sep 2026
410 500 411 367 375 356 456 461 452 425
308 340 253 232 229 221 275 274 290 267
Operating Profit 102 160 158 135 146 135 181 186 162 158
OPM % 25% 32% 38% 37% 39% 38% 40% 40% 36% 37%
31 20 28 43 29 35 44 53 58 95
Interest 17 5 14 10 9 8 10 37 8 13
Depreciation 29 31 33 33 34 38 39 40 42 48
Profit before tax 86 145 139 134 132 124 177 162 170 192
Tax % 31% 24% 26% 21% 28% 21% 23% 24% 24% 23%
60 110 103 107 95 98 137 123 129 147
EPS in Rs 4.21 8.14 7.42 7.81 6.97 7.27 10.08 9.17 9.62 11.10
Raw PDF

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 TTM
501 774 162 388 1,067 1,396 1,688 1,648 1,794
398 646 198 363 693 980 1,134 999 1,107
Operating Profit 103 128 -36 24 374 417 554 649 687
OPM % 21% 16% -22% 6% 35% 30% 33% 39% 38%
5 15 20 20 84 133 122 161 251
Interest 10 2 5 5 48 52 46 64 68
Depreciation 22 21 22 17 83 111 126 150 168
Profit before tax 76 119 -43 22 327 387 504 595 702
Tax % 33% 29% 25% 68% 23% 23% 25% 24%
51 104 -60 13 251 298 380 452 536
EPS in Rs 3.04 7.91 -4.34 0.94 18.53 21.87 27.58 33.49 39.97
Dividend Payout % 0% 0% 0% 0% 0% 50% 31% 31%
Compounded Sales Growth
10 Years: 13%
5 Years: 59%
3 Years: 16%
TTM: 19%
Compounded Profit Growth
10 Years: 28%
5 Years: 54%
3 Years: 23%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
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 Sep 2026
Equity Capital 4 4 4 4 4 4 13 13 13
Reserves 84 513 459 472 652 870 1,040 1,430 1,572
60 21 26 38 383 416 333 245 576
139 169 147 208 294 407 516 592 648
Total Liabilities 286 706 636 722 1,332 1,696 1,903 2,280 2,809
115 75 59 99 353 387 372 289 1,023
CWIP 8 0 24 2 6 23 39 28 25
Investments 0 370 304 309 464 594 868 1,123 876
163 261 249 313 510 693 624 839 885
Total Assets 286 706 636 722 1,332 1,696 1,903 2,280 2,809

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 68% 111% -40% 275% 103% 116% 111% 82%

Ratios

Consolidated / 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 69 254 131 310 368 418 514
Cash Conversion Cycle -56 -25 -126 -55 -252 -325 -384 -438
Working Capital Days -22 -17 -157 -100 -60 -72 -61 -44
ROCE % -9% 4% 47% 36% 41% 42%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Airports
Number

Log in to view insights

Please log in to see hidden values.

Login
Number of Lounges
Number
Number of Travel QSR Outlets (System-wide)
Number
Passenger Traffic at TFS Managed Airports
Million passengers
Like-for-Like (LFL) Sales Growth (System-wide)
%
Net Contract Gains (System-wide)
%
Number of Brand Partners
Number
Passenger Traffic Growth at TFS Managed Airports
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
86.19% 86.19% 86.19% 86.19% 86.17%
2.77% 2.39% 1.55% 1.65% 1.51%
8.03% 8.84% 9.71% 10.02% 9.92%
3.00% 2.59% 2.54% 2.15% 2.39%
No. of Shareholders 65,30157,73654,05752,99756,124

* 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

DRHP

Concalls