Travel Food Services Financials
NSE: TRAVELFOOD | BSE: 544443
₹1,253.60
₹-32.30
(-2.51%)
As on 11-Sep-2026IST
Market cap
₹16,540 Cr
Revenue (TTM)
₹1,725 Cr
P/E Ratio
34.7
P/B Ratio
10.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,724.97
|
1,647.80
|
1,687.74
|
1,396.32
|
1,067.15
|
389.61
|
|
|
|
|
|
|
Total Income
|
1,845.24
|
1,742.64
|
1,762.71
|
1,462.40
|
1,103.58
|
441.66
|
|
|
|
|
|
|
Total Expenditure
|
1,060.36
|
999.27
|
1,133.64
|
984.20
|
693.29
|
306.07
|
|
|
|
|
|
|
EBITDA
|
664.61
|
648.53
|
554.10
|
412.13
|
373.86
|
83.54
|
|
|
|
|
|
|
Depreciation
|
158.42
|
150.45
|
126.30
|
110.83
|
83.11
|
78.86
|
|
|
|
|
|
|
EBIT
|
506.18
|
498.08
|
427.81
|
301.29
|
290.75
|
4.68
|
|
|
|
|
|
|
Interest
|
63.08
|
63.87
|
45.71
|
51.69
|
47.81
|
44.85
|
|
|
|
|
|
|
Other Income
|
120.27
|
94.85
|
74.97
|
66.07
|
36.43
|
52.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
563.37
|
595.46
|
504.34
|
387.47
|
327.14
|
16.57
|
|
|
|
|
|
|
Provision for Tax
|
147.22
|
143.14
|
124.68
|
89.35
|
75.84
|
11.54
|
|
|
|
|
|
|
Profit after Tax
|
416.16
|
452.32
|
379.66
|
298.12
|
251.30
|
5.03
|
|
|
|
|
|
|
Minority Interest
|
-10.13
|
-11.29
|
-16.51
|
-10.34
|
-7.48
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
69.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
475.98
|
441.03
|
363.15
|
287.79
|
243.82
|
5.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,442.71
|
1,442.71
|
1,053.40
|
873.62
|
655.48
|
409.73
|
|
|
|
|
|
|
Minority Interest
|
-10.13
|
21.13
|
16.84
|
14.31
|
9.55
|
6.29
|
|
|
|
|
|
|
Non-Current Liabilities
|
113.54
|
41.93
|
174.33
|
286.25
|
272.20
|
342.78
|
|
|
|
|
|
|
Current Liabilities
|
702.47
|
702.47
|
601.90
|
466.60
|
343.48
|
240.62
|
|
|
|
|
|
|
Total Liabilities
|
2,279.84
|
2,279.84
|
1,902.73
|
1,696.44
|
1,332.32
|
1,056.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
678.42
|
866.82
|
897.90
|
895.52
|
652.96
|
584.93
|
|
|
|
|
|
|
Current Assets
|
1,341.42
|
1,341.42
|
948.56
|
745.25
|
627.74
|
414.48
|
|
|
|
|
|
|
Total Assets
|
2,279.84
|
2,279.84
|
1,902.73
|
1,696.44
|
1,332.32
|
1,056.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
63.78
|
31.05
|
38.17
|
|
|
|
|
|
|
Net Current Assets
|
638.95
|
638.95
|
346.67
|
278.66
|
284.26
|
173.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
289.85
|
286.94
|
57.72
|
65.09
|
77.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
392.97
|
514.79
|
352.93
|
322.15
|
77.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-149.81
|
-191.18
|
-154.88
|
-196.77
|
-30.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-220.74
|
-342.69
|
-172.15
|
-104.36
|
-47.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.42
|
-19.08
|
25.89
|
21.02
|
-0.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.15
|
33.49
|
27.58
|
21.85
|
18.52
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.14
|
45.77
|
38.42
|
31.06
|
25.40
|
6.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
117.77
|
108.90
|
80.00
|
66.34
|
49.78
|
31.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.82
|
10.25
|
4.56
|
10.86
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.84
|
39.09
|
911.25
|
831.78
|
199.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.70
|
37.83
|
995.47
|
763.36
|
165.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.83
|
55.26
|
54.09
|
66.10
|
13.10
|
|
|
|
|
|
|
ROE (%)
|
36.23
|
36.37
|
39.40
|
38.99
|
47.18
|
1.15
|
|
|
|
|
|
|
ROA (%)
|
36.51
|
22.31
|
21.77
|
20.41
|
22.04
|
0.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.34
|
30.23
|
25.35
|
21.58
|
27.25
|
1.20
|
|
|
|
|
|
|
Net Margin (%)
|
22.55
|
25.96
|
21.54
|
20.39
|
22.77
|
1.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
36.58
|
29.98
|
29.29
|
31.34
|
21.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.36
|
-2.37
|
20.87
|
30.85
|
173.90
|
140.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.25
|
16.43
|
41.99
|
3.63
|
6,115.26
|
108.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.14
|
19.14
|
27.35
|
18.63
|
4,896.00
|
109.28
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.76
|
21.44
|
26.19
|
18.03
|
4,714.35
|
108.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.13
|
20.58
|
33.28
|
59.98
|
-11.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.75
|
37.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.66
|
11.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.82
|
0.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.00
|
22.21
|
-0.04
|
-0.23
|
-0.24
|
-0.44
|
|
|
|
|
|
|
Close Price (₹)
|
1,323.40
|
1,261.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,445.00
|
1,445.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,008.50
|
1,008.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,539.50
|
16,572.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.07
|
0.05
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.91
|
1.58
|
1.60
|
1.83
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.89
|
1.56
|
1.57
|
1.80
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
9.93
|
10.32
|
12.03
|
8.50
|
7.84
|
1.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31
|
16.03
|
6.29
|
7.52
|
10.68
|
12.33
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
0.81
|
0.97
|
0.96
|
0.94
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
41.01
|
22.84
|
28.62
|
27.71
|
34.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.37
|
2.22
|
2.90
|
3.03
|
6.45
|
|
|
|
|
|
|
Payable days
|
--
|
503.06
|
377.93
|
290.42
|
252.67
|
313.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-459.68
|
-352.88
|
-258.90
|
-221.94
|
-272.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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