About
Travel Food Services Limited, together with its subsidiaries, manages and operates travel quick service restaurant outlets and lounges in India and internationally. The company engages in the operation of fast foods, cafes, bakeries, restaurants, and bars, as well as airport lounges. It is also involved in the development and management of technology infrastructure and related services for airport operations; provision of food, beverage, and hospitality services; consultancy services; and investment in commercial enterprises, as well as management activities. The company was incorporated in 2007 and is based in Mumbai, India. Travel Food Services Limited operates as a subsidiary of Ssp Asia Pacific Holdings Limited.
Key Metrics
as of Sep 2026Market Cap17,038 Cr
P/E35.80
Div Yield0.79 %
Book Value₹110.00
52w High₹1,471.00
52w Low₹1,035.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 347.00 | 340.00 | 357.00 | 292.00 | 313.00 | 306.00 | 326.00 | 283.00 | 299.00 |
| Expenses | 204.00 | 167.00 | 199.00 | 165.00 | 181.00 | 185.00 | 196.00 | 176.00 | 187.00 |
| Operating Profit | 143.00 | 173.00 | 158.00 | 127.00 | 132.00 | 122.00 | 130.00 | 107.00 | 112.00 |
| OPM % | 41.00 | 51.00 | 44.00 | 43.00 | 42.00 | 40.00 | 40.00 | 38.00 | 38.00 |
| Other Income | 46.00 | 30.00 | 31.00 | 19.00 | 20.00 | 18.00 | 33.00 | 18.00 | 23.00 |
| Depreciation | 38.00 | 36.00 | 35.00 | 36.00 | 32.00 | 31.00 | 31.00 | 28.00 | 28.00 |
| Interest | 7.00 | 37.00 | 9.00 | 8.00 | 8.00 | 9.00 | 12.00 | 7.00 | 15.00 |
| Profit before tax | 144.00 | 131.00 | 145.00 | 103.00 | 112.00 | 99.00 | 120.00 | 89.00 | 92.00 |
| Tax % | 23.00 | 25.00 | 24.00 | 24.00 | 28.00 | 26.00 | 24.00 | 25.00 | 25.00 |
| Net Profit | 111.00 | 98.00 | 111.00 | 77.00 | 81.00 | 73.00 | 91.00 | 67.00 | 69.00 |
| EPS in Rs | 8.44 | 7.46 | 8.41 | 5.88 | 6.16 | 5.56 | 6.92 | 172.95 | 176.97 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,302.00 | 1,214.00 | 1,142.00 | 893.00 | 73.00 | 26.00 | 195.00 | 115.00 |
| Expenses | 712.00 | 743.00 | 769.00 | 548.00 | 110.00 | 57.00 | 234.00 | 98.00 |
| Operating Profit | 590.00 | 471.00 | 373.00 | 345.00 | -37.00 | -31.00 | -39.00 | 18.00 |
| OPM % | 45.00 | 39.00 | 33.00 | 39.00 | -51.00 | -121.00 | -20.00 | 15.00 |
| Other Income | 100.00 | 91.00 | 73.00 | 41.00 | 36.00 | 26.00 | 15.00 | 16.00 |
| Interest | 61.00 | 44.00 | 48.00 | 47.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Depreciation | 139.00 | 118.00 | 105.00 | 79.00 | 5.00 | 7.00 | 7.00 | 3.00 |
| Profit before tax | 490.00 | 400.00 | 294.00 | 260.00 | -7.00 | -13.00 | -31.00 | 30.00 |
| Tax % | 25.00 | 25.00 | 27.00 | 26.00 | 20.00 | 98.00 | -20.00 | 35.00 |
| Net Profit | 368.00 | 300.00 | 216.00 | 193.00 | -8.00 | -26.00 | -25.00 | 19.00 |
| EPS in Rs | 27.91 | 22.78 | 557.41 | 499.32 | -21.90 | -67.29 | -63.72 | 55.06 |
| Dividend Payout % | 37.00 | 37.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 1,100.00 | 785.00 | 678.00 | 532.00 | 94.00 | 102.00 | 128.00 | 70.00 |
| Borrowings | 214.00 | 320.00 | 364.00 | 28.00 | 0.00 | 1.00 | 8.00 | 0.00 |
| Other Liabilities | 488.00 | 479.00 | 360.00 | 609.00 | 91.00 | 59.00 | 56.00 | 28.00 |
| Total Liabilities | 1,815.00 | 1,597.00 | 1,405.00 | 1,173.00 | 188.00 | 167.00 | 197.00 | 101.00 |
| Fixed Assets | 251.00 | 349.00 | 366.00 | 333.00 | 11.00 | 13.00 | 17.00 | 6.00 |
| CWIP | 17.00 | 36.00 | 11.00 | 5.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Investments | 722.00 | 616.00 | 408.00 | 368.00 | 86.00 | 66.00 | 73.00 | 30.00 |
| Other Assets | 825.00 | 596.00 | 620.00 | 468.00 | 91.00 | 87.00 | 106.00 | 64.00 |
| Total Assets | 1,815.00 | 1,597.00 | 1,405.00 | 1,173.00 | 188.00 | 167.00 | 197.00 | 101.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 334.00 | 433.00 | 377.00 | 278.00 | -3.00 | -15.00 | 7.00 | 10.00 |
| Cash from Investing Activity | -110.00 | -138.00 | -127.00 | -162.00 | 6.00 | 12.00 | -18.00 | -10.00 |
| Cash from Financing Activity | -208.00 | -338.00 | -212.00 | -97.00 | -2.00 | 2.00 | 8.00 | -1.00 |
| Net Cash Flow | 16.00 | -43.00 | 37.00 | 19.00 | 1.00 | -1.00 | -3.00 | -1.00 |
| Free Cash Flow | 308.00 | 392.00 | 311.00 | 270.00 | -7.00 | -18.00 | -8.00 | 2.00 |
| CFO/OP % | 77.00 | 109.00 | 133.00 | 96.00 | 2.00 | 34.00 | -20.00 | 99.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 31.00 | 31.00 | 43.00 | 54.00 | 90.00 | 31.00 | 57.00 |
| Inventory Days | 17.00 | 10.00 | 13.00 | 17.00 | 55.00 | 123.00 | 8.00 | 12.00 |
| Days Payable | 521.00 | 530.00 | 422.00 | 348.00 | 162.00 | 286.00 | 77.00 | 84.00 |
| Cash Conversion Cycle | -427.00 | -489.00 | -378.00 | -288.00 | -53.00 | -74.00 | -38.00 | -14.00 |
| Working Capital Days | -33.00 | -83.00 | -87.00 | -68.00 | -252.00 | -107.00 | -28.00 | 60.00 |
| ROCE % | 44.00 | 41.00 | 42.00 | 91.00 | -6.00 | -10.00 | — | — |
Corporate Actions
No corporate actions recorded.