Travel Food Services Limited (NSE:TRAVELFOOD)

Travel Food Services Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	16,478	16,478	16,877	13,963	10,672	3,902
Revenue Growth	-2.37%	-2.37%	20.87%	30.85%	173.52%	137.16%
Gross Profit Gross Profit Growth	11,399	11,399	10,884	8,492	6,733	2,963
Operating Income Operating Income Growth	4,981	4,981	4,351	3,123	2,977	144.56
Net Income Net Income Growth	4,410	4,410	3,632	2,878	2,438	124.06
Earnings Per Share EPS Growth	33.42	33.42	27.58	21.85	18.52	0.94
EPS Growth	21.18%	21.18%	26.22%	18.00%	1865.33%	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	8,356	8,356	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	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 Net Cash Per Share Growth	44.77	44.77	27.02	11.30	5.85	20.95

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	69.18%	69.18%	64.49%	60.82%	63.10%	75.96%
Operating Margin	30.23%	30.23%	25.78%	22.36%	27.90%	3.71%
Pretax Margin	36.14%	36.14%	29.88%	27.75%	30.66%	7.04%
Profit Margin	26.77%	26.77%	21.52%	20.61%	22.85%	3.18%
FCF Margin	21.51%	21.51%	26.96%	19.64%	26.68%	5.29%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	38.99	37.67	-	-	-	-
Forward PE	35.68	35.80	-	-	-	-
P/FCF Ratio	48.41	46.88	-	-	-	-
PS Ratio	10.41	10.08	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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