WEBSITE BSE:544443 NSE: TRAVELFOOD Inc. Year: 2007 Industry: Restaurants My Bucket: Add Stock
Last updated: 15:51
Travel Food Services Ltd. (TFS) is one of the largest, most reputed travel F&B (Food & Beverage) retail company in India, operating premium dine-in, quick-service restaurants, cafés and food courts in most major airports, railway stations and highways. The company began with the vision to transform the Indian travel dining experience in a flourished way; the company has partnered with leading global and domestic brands along with developing its own in-house concepts to provide millions of travelers with high-quality, convenient and hygienic fo...Read More
Travel Food Services Ltd. (TFS) is one of the largest, most reputed travel F&B (Food & Beverage) retail company in India, operating premium dine-in, quick-service restaurants, cafés and food courts in most major airports, railway stations and highways. The company began with the vision to transform the Indian travel dining experience in a flourished way; the company has partnered with leading global and domestic brands along with developing its own in-house concepts to provide millions of travelers with high-quality, convenient and hygienic food options. TFS has a strong presence in airports like Delhi, Mumbai, Bengaluru, Kolkata and Chennai, and boasts a diverse portfolio from international cuisine, coffee chains, bakeries, lounges, and digital-first ordering. The company has gained utmost recognition for operational excellence, strong brand relationships and innovation in travel retail, establishing it as a market leader in Indian travel and hospitality sector which is growing rapidly. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹16923 Cr.
Stock P/E 44.6
P/B 13
Current Price ₹1285.2
Book Value ₹ 98.7
Face Value 1
52W High ₹1443
Dividend Yield 0.66%
52W Low ₹ 1009
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 410 | 500 | 411 | 375 | 356 | 456 |
| Other Income | 15 | 18 | 22 | 21 | 21 | 23 |
| Total Income | 425 | 519 | 433 | 396 | 377 | 479 |
| Total Expenditure | 308 | 340 | 253 | 229 | 221 | 275 |
| Operating Profit | 117 | 178 | 180 | 167 | 156 | 204 |
| Interest | 17 | 5 | 14 | 9 | 8 | 10 |
| Depreciation | 29 | 31 | 33 | 34 | 38 | 39 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 71 | 143 | 133 | 124 | 110 | 155 |
| Provision for Tax | 27 | 34 | 36 | 37 | 26 | 40 |
| Profit After Tax | 44 | 108 | 97 | 87 | 84 | 115 |
| Adjustments | 12 | -1 | 1 | 5 | 12 | 18 |
| Profit After Adjustments | 55 | 107 | 98 | 92 | 96 | 133 |
| Adjusted Earnings Per Share | 4.2 | 0.8 | 74.2 | 7 | 7.3 | 10.1 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 501 | 588 | 530 | 597 | 774 | 162 | 390 | 1067 | 1396 | 1688 | 1598 |
| Other Income | 4 | 7 | 11 | 18 | 15 | 21 | 52 | 36 | 66 | 75 | 87 |
| Total Income | 505 | 594 | 541 | 616 | 789 | 183 | 442 | 1104 | 1462 | 1763 | 1685 |
| Total Expenditure | 398 | 469 | 395 | 484 | 646 | 198 | 306 | 693 | 984 | 1134 | 978 |
| Operating Profit | 108 | 125 | 145 | 132 | 143 | -15 | 136 | 410 | 478 | 629 | 707 |
| Interest | 10 | 11 | 3 | 3 | 2 | 5 | 45 | 48 | 52 | 46 | 41 |
| Depreciation | 22 | 27 | 18 | 25 | 21 | 22 | 79 | 83 | 111 | 126 | 144 |
| Exceptional Income / Expenses | 0 | 6 | -7 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 76 | 94 | 116 | 103 | 119 | -43 | 17 | 327 | 387 | 504 | 522 |
| Provision for Tax | 25 | 30 | 43 | 35 | 35 | 11 | 12 | 76 | 89 | 125 | 139 |
| Profit After Tax | 51 | 64 | 73 | 68 | 85 | -54 | 5 | 251 | 298 | 380 | 383 |
| Adjustments | -14 | -12 | 10 | 19 | 20 | -3 | 0 | -7 | -10 | -17 | 36 |
| Profit After Adjustments | 37 | 52 | 83 | 87 | 104 | -57 | 5 | 244 | 288 | 363 | 419 |
| Adjusted Earnings Per Share | 3 | 4 | 6.3 | 6.6 | 7.9 | -4.3 | 0.4 | 18.5 | 21.9 | 27.6 | 98.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 63% | 17% | 0% |
| Operating Profit CAGR | 32% | 67% | 34% | 0% |
| PAT CAGR | 28% | 324% | 35% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 39% | 42% | 23% | 28% |
| ROCE Average | 55% | 58% | 36% | 38% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 87 | 239 | 323 | 411 | 516 | 463 | 410 | 655 | 874 | 1053 |
| Minority's Interest | 34 | 33 | 6 | 7 | 18 | 7 | 6 | 10 | 14 | 17 |
| Borrowings | 51 | 40 | 10 | 13 | 9 | 17 | 34 | 22 | 58 | 0 |
| Other Non-Current Liabilities | -2 | 8 | 9 | 10 | -1 | 8 | 309 | 250 | 228 | 174 |
| Total Current Liabilities | 111 | 87 | 65 | 69 | 144 | 129 | 241 | 343 | 467 | 602 |
| Total Liabilities | 280 | 407 | 412 | 509 | 686 | 625 | 999 | 1281 | 1641 | 1846 |
| Fixed Assets | 115 | 114 | 68 | 70 | 75 | 59 | 408 | 353 | 387 | 372 |
| Other Non-Current Assets | 51 | 76 | 104 | 152 | 202 | 217 | 176 | 300 | 509 | 526 |
| Total Current Assets | 114 | 217 | 240 | 286 | 409 | 348 | 414 | 628 | 745 | 949 |
| Total Assets | 280 | 407 | 412 | 509 | 686 | 625 | 999 | 1281 | 1641 | 1846 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 13 | 33 | 37 | 30 | 27 | 23 | 22 | 21 | 42 | 68 |
| Cash Flow from Operating Activities | 70 | 41 | 80 | 57 | 114 | 14 | 77 | 322 | 353 | 515 |
| Cash Flow from Investing Activities | -55 | -110 | -78 | -61 | -120 | -11 | -31 | -197 | -155 | -191 |
| Cash Flow from Financing Activities | -1 | 72 | -9 | 2 | 3 | -4 | -47 | -104 | -172 | -343 |
| Net Cash Inflow / Outflow | 14 | 4 | -7 | -3 | -3 | -1 | -1 | 21 | 26 | -19 |
| Closing Cash & Cash Equivalent | 27 | 37 | 30 | 27 | 23 | 22 | 21 | 42 | 68 | 25 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.04 | 3.96 | 6.33 | 6.61 | 7.91 | -4.34 | 0.38 | 18.52 | 21.85 | 27.58 |
| CEPS(Rs) | 6.08 | 6.92 | 6.95 | 7.1 | 8.04 | -2.41 | 6.37 | 25.4 | 31.06 | 38.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.86 | 8.43 |
| Book NAV/Share(Rs) | 7.26 | 18.16 | 24.51 | 31.2 | 39.22 | 35.18 | 31.11 | 49.78 | 66.34 | 80 |
| Core EBITDA Margin(%) | 20.63 | 20.21 | 25.38 | 18.96 | 16.5 | -22.2 | 21.44 | 35.03 | 29.52 | 32.83 |
| EBIT Margin(%) | 17.13 | 17.83 | 22.57 | 17.8 | 15.69 | -23.5 | 15.76 | 35.14 | 31.45 | 32.59 |
| Pre Tax Margin(%) | 15.08 | 16.02 | 21.96 | 17.32 | 15.42 | -26.82 | 4.25 | 30.66 | 27.75 | 29.88 |
| PAT Margin (%) | 10.17 | 10.96 | 13.8 | 11.43 | 10.93 | -33.45 | 1.29 | 23.55 | 21.35 | 22.5 |
| Cash Profit Margin (%) | 14.56 | 15.5 | 17.27 | 15.66 | 13.67 | -19.59 | 21.53 | 31.34 | 29.29 | 29.98 |
| ROA(%) | 18.19 | 18.74 | 17.86 | 14.84 | 14.16 | -8.27 | 0.62 | 22.04 | 20.41 | 21.77 |
| ROE(%) | 58.48 | 39.47 | 26.02 | 18.61 | 18.25 | -11.07 | 1.15 | 47.18 | 38.99 | 39.4 |
| ROCE(%) | 58.47 | 47.86 | 38.15 | 27.87 | 25.18 | -7.42 | 13.1 | 66.1 | 54.09 | 55.26 |
| Receivable days | 33.94 | 34.54 | 32.83 | 19.34 | 23.14 | 102.78 | 34.57 | 27.71 | 28.62 | 22.84 |
| Inventory Days | 5.85 | 4.11 | 3.51 | 4.05 | 3.53 | 15.03 | 6.45 | 3.03 | 2.9 | 2.22 |
| Payable days | 112.79 | 81.57 | 59.26 | 52.62 | 58.63 | 314.69 | 313.94 | 252.67 | 290.42 | 377.93 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0.01 | -0.14 | -0.06 | -0.01 | -0.23 | -0.15 | -0.09 | -0.08 | -0.01 |
| EV/Core EBITDA(x) | 0.19 | 0.06 | -0.52 | -0.29 | -0.03 | 2.46 | -0.44 | -0.24 | -0.23 | -0.04 |
| Net Sales Growth(%) | 0 | 17.34 | -9.86 | 12.69 | 29.6 | -79.06 | 140.41 | 173.9 | 30.85 | 20.87 |
| EBIT Growth(%) | 0 | 22.12 | 14.11 | -11.1 | 14.2 | -131.37 | 261.25 | 510.52 | 17.13 | 25.25 |
| PAT Growth(%) | 0 | 26.38 | 13.51 | -6.6 | 23.9 | -164.07 | 109.28 | 4896 | 18.63 | 27.35 |
| EPS Growth(%) | 0 | 29.93 | 60.04 | 4.49 | 19.53 | -154.92 | 108.86 | 4714.35 | 18.03 | 26.19 |
| Debt/Equity(x) | 0.68 | 0.22 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.05 | 0.07 | 0 |
| Current Ratio(x) | 1.03 | 2.49 | 3.71 | 4.16 | 2.85 | 2.69 | 1.72 | 1.83 | 1.6 | 1.58 |
| Quick Ratio(x) | 1 | 2.96 | 3.63 | 4.04 | 2.8 | 2.64 | 1.69 | 1.8 | 1.57 | 1.56 |
| Interest Cover(x) | 8.35 | 9.86 | 37.49 | 36.63 | 58.11 | -7.09 | 1.37 | 7.84 | 8.5 | 12.03 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 100 | 100 | 100 | 100 | 100 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 2.96 | 2.96 | 2.77 | 2.39 | 1.55 |
| DII | 0 | 0 | 0 | 0 | 0 | 5.03 | 5.03 | 8.04 | 8.84 | 9.71 |
| Public | 0 | 0 | 0 | 0 | 0 | 5.82 | 5.82 | 3 | 2.58 | 2.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0.36 | 0.31 | 0.2 |
| DII | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.66 | 1.06 | 1.16 | 1.28 |
| Public | 0 | 0 | 0 | 0 | 0 | 0.77 | 0.77 | 0.4 | 0.34 | 0.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
