Travel Food Services Limited (BOM:544443)

India · Delayed Price · Currency is INR

1,307.10

-8.00 (-0.61%)

At close: Aug 21, 2026

Travel Food Services Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	17,250	16,478	16,877	13,963	10,672	3,902
Revenue Growth	4.36%	-2.37%	20.87%	30.85%	173.52%	137.16%
Gross Profit	12,008	11,399	10,884	8,492	6,733	2,963
Operating Income	5,062	4,981	4,351	3,123	2,977	144.56
Net Income	4,760	4,410	3,632	2,878	2,438	124.06
Earnings Per Share	36.07	33.42	27.58	21.85	18.52	0.94
EPS Growth	18.98%	21.18%	26.22%	18.00%	1865.33%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	16,811	13,910	10,652	3,902
Foreign	64.6	43.24	9.06	-
Total	16,876	13,953	10,661	3,902

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8,356	8,356	6,889	5,649	4,600	3,141
Total Debt	2,448	2,448	3,331	4,161	3,830	383.23
Net Cash (Debt)	5,908	5,908	3,558	1,488	769.98	2,758
Net Cash Growth	66.05%	66.05%	139.10%	93.26%	-72.08%	3.49%
Net Cash Per Share	44.77	44.77	27.02	11.30	5.85	20.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	3,930	5,148	3,529	3,221	450.21
Capital Expenditures	-	-385.32	-598.44	-786.45	-373.98	-243.87
Free Cash Flow	-	3,544	4,549	2,743	2,847	206.35
Free Cash Flow Growth	-	-22.09%	65.87%	-3.68%	1279.96%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	69.61%	69.18%	64.49%	60.82%	63.10%	75.96%
Operating Margin	29.34%	30.23%	25.78%	22.36%	27.90%	3.71%
Pretax Margin	36.72%	36.14%	29.88%	27.75%	30.66%	7.04%
Profit Margin	27.59%	26.77%	21.52%	20.61%	22.85%	3.18%
FCF Margin	-	21.51%	26.96%	19.64%	26.68%	5.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	36.16	37.67	-	-	-	-
P/FCF Ratio	48.56	46.88	-	-	-	-
PS Ratio	9.98	10.08	-	-	-	-