Travel Food Services Limited
Travel Food Services Limited (TRAVELFOOD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
travelfoodservices.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 375 Cr | 356 Cr | 456 Cr | 461 Cr | 452 Cr |
| Operating expenses (approx.) | 229 Cr | 221 Cr | 275 Cr | 274 Cr | 290 Cr |
| EBITDA | 146 Cr | 135 Cr | 181 Cr | 186 Cr | 162 Cr |
| OPM % | 38.9% | 38.0% | 39.7% | 40.4% | 35.8% |
| Other income | 21 Cr | 21 Cr | 23 Cr | 31 Cr | 46 Cr |
| Interest | 9 Cr | 8 Cr | 10 Cr | 37 Cr | 8 Cr |
| Depreciation | 34 Cr | 38 Cr | 39 Cr | 40 Cr | 42 Cr |
| Profit before tax | 132 Cr | 124 Cr | 177 Cr | 162 Cr | 170 Cr |
| Tax % | 28.3% | 21.0% | 22.6% | 24.5% | 24.4% |
| Net profit | 95 Cr | 98 Cr | 137 Cr | 123 Cr | 129 Cr |
| EPS (₹) | ₹6.97 | ₹7.27 | ₹10.08 | ₹9.17 | ₹9.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,648 Cr | Sign in for TTM |
| Operating expenses (approx.) | 999 Cr | Sign in for TTM |
| EBITDA | 649 Cr | Sign in for TTM |
| OPM % | 39.4% | Sign in for TTM |
| Other income | 95 Cr | Sign in for TTM |
| Interest | 64 Cr | Sign in for TTM |
| Depreciation | 150 Cr | Sign in for TTM |
| Profit before tax | 595 Cr | Sign in for TTM |
| Tax % | 24.0% | Sign in for TTM |
| Net profit | 452 Cr | Sign in for TTM |
| EPS (₹) | ₹33.49 | Sign in for TTM |
| Dividend payout % | 13.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 1,430 Cr |
| Borrowings | — |
| Other liabilities | 816 Cr |
| Total liabilities | 2,280 Cr |
| Fixed assets (net) | 287 Cr |
| CWIP | 28 Cr |
| Investments | 1,123 Cr |
| Loans & advances | 3 Cr |
| Inventories | 13 Cr |
| Trade receivables | 264 Cr |
| Cash & bank | 48 Cr |
| Other assets | 514 Cr |
| Total assets | 2,280 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 393 Cr |
| Cash from investing | -150 Cr |
| Cash from financing | -221 Cr |
| Net cash flow | 22 Cr |
| Free cash flow (OCF − Capex) | 354 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 45.0% |
| ROE % | 30.1% |
| Debtor days | 58 |
| Inventory days | 21 |
| Days payable | 591 |
| Cash conversion cycle | -512 |
| Debt / equity | — |
| Current ratio | 1.91 |
| Net debt / EBITDA | -0.07 |
Compare with peers
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