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Travel Food Services Ltd is a Restaurants company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Travel Food Services Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Restaurants. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | ₹501 Cr | ₹774 Cr | ₹162 Cr | ||||
| Expenses | ₹398 Cr | ₹646 Cr | ₹198 Cr | ||||
| Operating Profit | ₹103 Cr | ₹128 Cr | ₹-36 Cr | ||||
| OPM % | 21.0% | 16.0% | -22.0% | ||||
| Other Income | ₹5 Cr | ₹15 Cr | ₹20 Cr | ||||
| Depreciation | ₹22 Cr | ₹21 Cr | ₹22 Cr | ||||
| Interest | ₹10 Cr | ₹2 Cr | ₹5 Cr | ||||
| Profit Before Tax | ₹76 Cr | ₹119 Cr | ₹-43 Cr | ||||
| Tax | ₹76 Cr | ₹119 Cr | ₹-43 Cr | ||||
| Net Profit | ₹51 Cr | ₹104 Cr | ₹-60 Cr | ||||
| EPS (₹) | 103.5 | 268.8 | -147.6 | ||||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Sales | ₹410 Cr | ₹500 Cr | ₹411 Cr | ₹367 Cr | ||
| Expenses | ₹308 Cr | ₹340 Cr | ₹253 Cr | ₹232 Cr | ||
| Operating Profit | ₹102 Cr | ₹160 Cr | ₹158 Cr | ₹135 Cr | ||
| OPM % | 25.0% | 32.0% | 38.0% | 37.0% | ||
| Depreciation | ₹29 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ||
| Interest | ₹17 Cr | ₹5 Cr | ₹14 Cr | ₹10 Cr | ||
| Net Profit | ₹60 Cr | ₹110 Cr | ₹103 Cr | ₹107 Cr | ||
| EPS (₹) | 143.1 | 276.7 | 7.4 | 7.8 |
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹4 Cr | ₹4 Cr | ₹4 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹84 Cr | ₹513 Cr | ₹459 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹60 Cr | ₹21 Cr | ₹26 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹139 Cr | ₹169 Cr | ₹147 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹286 Cr | ₹706 Cr | ₹636 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹115 Cr | ₹75 Cr | ₹59 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹0 Cr | ₹370 Cr | ₹304 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹163 Cr | ₹261 Cr | ₹249 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹286 Cr | ₹706 Cr | ₹636 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2020 | ₹70 Cr | ₹-55 Cr | ₹-1 Cr | — |
| Mar 2021 | ₹104 Cr | ₹-120 Cr | ₹13 Cr | — |
| Mar 2022 | ₹14 Cr | ₹-11 Cr | ₹-4 Cr | — |
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | -25.55% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | -7.18% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.09% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.77% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -54.25% |
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