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Travel Food Services Ltd

TRAVELFOOD·NSE
₹1,230.30+0.15%Tue, 22 Sept '26
Industry:Hotels
Indices:

Travel Food Services Ltd

TRAVELFOOD
NSE
₹1,230.30
+0.15%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Hotels
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹16,204Cr
Close
Close Price
₹1,230.30
Industry
Industry
Hotels
PE
Price To Earnings
34.04
PS
Price To Sales
9.39
Revenue
Revenue
₹1,725Cr
Rev Gr TTM
Revenue Growth TTM
4.36%
PAT Gr TTM
PAT Growth TTM
17.11%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
410500411367375356456461452
Growth YoY
Revenue Growth YoY%
-8.5-28.911.025.720.6
Expenses
ExpensesCr
308340253232229221275274290
Operating Profit
Operating ProfitCr
102160158135146135181186162
OPM
OPM%
24.932.038.436.738.938.039.740.435.8
Other Income
Other IncomeCr
312028432935445358
Interest Expense
Interest ExpenseCr
17514109810378
Depreciation
DepreciationCr
293133333438394042
PBT
PBTCr
86145139134132124177162170
Tax
TaxCr
273436283726404041
PAT
PATCr
601101031079598137123129
Growth YoY
PAT Growth YoY%
59.5-11.332.615.135.6
NPM
NPM%
14.522.125.129.125.327.530.026.628.5
EPS
EPS₹
14.48.17.47.87.07.310.19.29.6
QuarterJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
410500411367375356456461452
Growth YoY
Revenue Growth YoY%
-8.5-28.911.025.720.6
Expenses
ExpensesCr
308340253232229221275274290
Operating Profit
Operating ProfitCr
102160158135146135181186162
OPM
OPM%
24.932.038.436.738.938.039.740.435.8
Other Income
Other IncomeCr
312028432935445358
Interest Expense
Interest ExpenseCr
17514109810378
Depreciation
DepreciationCr
293133333438394042
PBT
PBTCr
86145139134132124177162170
Tax
TaxCr
273436283726404041
PAT
PATCr
601101031079598137123129
Growth YoY
PAT Growth YoY%
59.5-11.332.615.135.6
NPM
NPM%
14.522.125.129.125.327.530.026.628.5
EPS
EPS₹
14.48.17.47.87.07.310.19.29.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
7741623881,0671,3961,6881,6481,725
Growth
Revenue Growth%
-79.1139.1175.430.920.9-2.44.4
Expenses
ExpensesCr
6461983646939841,1349991,060
Operating Profit
Operating ProfitCr
128-3624374412554649665
OPM
OPM%
16.5-22.26.235.029.532.839.438.5
Other Income
Other IncomeCr
15202084138122161190
Interest Expense
Interest ExpenseCr
2554852466463
Depreciation
DepreciationCr
21221783111126150158
PBT
PBTCr
119-4322327387504595633
Tax
TaxCr
3511157689125143147
PAT
PATCr
85-547251298380452486
Growth
PAT Growth%
-164.1113.03,456.318.627.419.117.1
NPM
NPM%
10.9-33.51.823.621.422.527.428.2
EPS
EPS₹
268.8-147.732.018.521.927.633.536.1
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
7741623881,0671,3961,6881,6481,725
Growth
Revenue Growth%
-79.1139.1175.430.920.9-2.44.4
Expenses
ExpensesCr
6461983646939841,1349991,060
Operating Profit
Operating ProfitCr
128-3624374412554649665
OPM
OPM%
16.5-22.26.235.029.532.839.438.5
Other Income
Other IncomeCr
15202084138122161190
Interest Expense
Interest ExpenseCr
2554852466463
Depreciation
DepreciationCr
21221783111126150158
PBT
PBTCr
119-4322327387504595633
Tax
TaxCr
3511157689125143147
PAT
PATCr
85-547251298380452486
Growth
PAT Growth%
-164.1113.03,456.318.627.419.117.1
NPM
NPM%
10.9-33.51.823.621.422.527.428.2
EPS
EPS₹
268.8-147.732.018.521.927.633.536.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
444441313
Reserves
ReservesCr
5134596526528701,0401,430
Current Liabilities
Current LiabilitiesCr
144129343343467602702
Non Current Liabilities
Non Current LiabilitiesCr
2837324324342231114
Total Liabilities
Total LiabilitiesCr
7066361,3321,3321,6961,9032,280
Current Assets
Current AssetsCr
4093486286287459491,341
Non Current Assets
Non Current AssetsCr
297288705705951954938
Total Assets
Total AssetsCr
7066361,3321,3321,6961,9032,280
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
444441313
Reserves
ReservesCr
5134596526528701,0401,430
Current Liabilities
Current LiabilitiesCr
144129343343467602702
Non Current Liabilities
Non Current LiabilitiesCr
2837324324342231114
Total Liabilities
Total LiabilitiesCr
7066361,3321,3321,6961,9032,280
Current Assets
Current AssetsCr
4093486286287459491,341
Non Current Assets
Non Current AssetsCr
297288705705951954938
Total Assets
Total AssetsCr
7066361,3321,3321,6961,9032,280

Cash Flow

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1041445322353515393
Investing Cash Flow
Investing Cash FlowCr
-120-11-55-197-155-191-150
Financing Cash Flow
Financing Cash FlowCr
13-411-104-172-343-221
Net Cash Flow
Net Cash FlowCr
-3-112126-1922
Free Cash Flow
Free Cash FlowCr
78-2421285276456355
CFO To PAT
CFO To PAT%
123.4-25.0637.1128.2118.4135.686.9
CFO To EBITDA
CFO To EBITDA%
81.8-37.6188.386.285.692.960.6
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1041445322353515393
Investing Cash Flow
Investing Cash FlowCr
-120-11-55-197-155-191-150
Financing Cash Flow
Financing Cash FlowCr
13-411-104-172-343-221
Net Cash Flow
Net Cash FlowCr
-3-112126-1922
Free Cash Flow
Free Cash FlowCr
78-2421285276456355
CFO To PAT
CFO To PAT%
123.4-25.0637.1128.2118.4135.686.9
CFO To EBITDA
CFO To EBITDA%
81.8-37.6188.386.285.692.960.6

Ratios

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
16,57316,204
Price To Earnings
Price To Earnings
37.634.0
Price To Sales
Price To Sales
10.19.4
Price To Book
Price To Book
11.511.2
EV To EBITDA
EV To EBITDA
25.824.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
70.369.172.154.952.354.760.560.5
OPM
OPM%
16.5-22.26.235.029.532.839.438.5
NPM
NPM%
10.9-33.51.823.621.422.527.428.2
ROCE
ROCE%
22.8-7.82.536.134.039.739.139.1
ROE
ROE%
16.4-11.71.138.334.136.031.431.4
ROA
ROA%
12.0-8.50.518.917.619.919.819.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
16,57316,204
Price To Earnings
Price To Earnings
37.634.0
Price To Sales
Price To Sales
10.19.4
Price To Book
Price To Book
11.511.2
EV To EBITDA
EV To EBITDA
25.824.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
70.369.172.154.952.354.760.560.5
OPM
OPM%
16.5-22.26.235.029.532.839.438.5
NPM
NPM%
10.9-33.51.823.621.422.527.428.2
ROCE
ROCE%
22.8-7.82.536.134.039.739.139.1
ROE
ROE%
16.4-11.71.138.334.136.031.431.4
ROA
ROA%
12.0-8.50.518.917.619.919.819.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Travel Food Services Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/2f8sj7rjndezus5celchtrm1.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/r8m64n9ipawpxc7lponttbxf.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/a9dw75dmfbben0xn1pubiis1.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/1bdyx0wd7h3yr4t46838p18x.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/fpm6ec55mdkxtv29xbdyd0xd.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/uetbcmsvxkt9l7zw3k9j951r.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/o1zd1te926yp3mjp3lmo0ap3.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/bk3z6ey9ymthwg8ocuca5kxw.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/eo6rwvujoiex07gnq0t3e410.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ivwmx83v10xmhbb4jtryfyz3.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/lbiw2yoily32jfl5789mdxkl.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/1bov9gnnsxql5lnecdo0bgoj.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/7pkzp78aboe0i2w4jsa6w9yg.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/hsgdxuplkgndbkhag5bj9woa.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/ah0tkzr4pmqot23s6z38c6po.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/mq388ppqh98yrua2q8zvs3kk.pdf

Concall Transcript Summaries — Travel Food Services Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ATRAVELFOOD/transcript-notes/202606/2f8sj7rjndezus5celchtrm1.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3ATRAVELFOOD/transcript-notes/202603/r8m64n9ipawpxc7lponttbxf.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3ATRAVELFOOD/transcript-notes/202512/a9dw75dmfbben0xn1pubiis1.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3ATRAVELFOOD/transcript-notes/202509/1bdyx0wd7h3yr4t46838p18x.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3ATRAVELFOOD/transcript-notes/202506/fpm6ec55mdkxtv29xbdyd0xd.pdf

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