Travel Food Services Limited (NSE:TRAVELFOOD)
India · Delayed Price · Currency is INR 1,205.00
+4.70 (0.39%)
Oct 1, 2026, 3:29 PM IST
Travel Food Services Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 12,008 | 11,251 | 10,884 | 8,492 | 6,733 | 2,963 |
Operating Income Operating Income Growth | 5,062 | 5,162 | 4,335 | 3,123 | 2,977 | 144.56 |
Net Income Net Income Growth | 4,760 | 4,410 | 3,632 | 2,878 | 2,438 | 124.06 |
Earnings Per Share EPS Growth | 36.07 | 33.42 | 27.58 | 21.85 | 18.52 | 0.94 |
EPS Growth | 18.98% | 21.18% | 26.22% | 18.00% | 1865.33% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
India India Growth | 16,393 | 16,811 | 13,910 | 10,652 | 3,902 |
Foreign Foreign Growth | 84.51 | 64.6 | 43.24 | 9.06 | - |
Total Total Growth | 16,478 | 16,876 | 13,953 | 10,661 | 3,902 |
| 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 Cash & Investments Growth | 8,356 | 9,175 | 6,889 | 5,649 | 4,600 | 3,141 |
Total Debt Total Debt Growth | 2,448 | 2,448 | 3,331 | 4,161 | 3,830 | 383.23 |
Net Cash (Debt) Net Cash Growth | 5,908 | 6,727 | 3,558 | 1,488 | 769.98 | 2,758 |
Net Cash Growth | 66.05% | 89.08% | 139.10% | 93.26% | -72.08% | 3.49% |
Net Cash Per Share Net Cash Per Share Growth | 44.77 | 50.98 | 27.02 | 11.30 | 5.85 | 20.95 |
| 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 Operating Cash Flow Growth | - | 3,930 | 5,148 | 3,529 | 3,221 | 450.21 |
Capital Expenditures CapEx Growth | - | -385.32 | -598.44 | -786.45 | -373.98 | -243.87 |
Free Cash Flow Free Cash Flow Growth | - | 3,544 | 4,549 | 2,743 | 2,847 | 206.35 |
Free Cash Flow Growth | - | -22.09% | 65.87% | -3.68% | 1279.96% | - |
| 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% | 68.28% | 64.49% | 60.82% | 63.10% | 75.96% |
Operating Margin | 29.34% | 31.33% | 25.69% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.250 | 10.250 | 11.710 | 12.138 |
Dividend Per Share Growth | 0% | -12.47% | -3.53% | - |
Dividend Yield | 0.85% | 0.82% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 33.49 | 37.67 | - | - | - | - |
Forward PE | 31.43 | 35.80 | - | - | - | - |
P/FCF Ratio | 44.88 | 46.88 | - | - | - | - |
PS Ratio | 9.22 | 10.08 | - | - | - | - |