Travel Food Services Limited

Travel Food Services Limited

TRAVELFOOD.NS
Travel Food Services LimitedIN flagNational Stock Exchange of India
1,300.00
INR
+21.60
- -
171.18BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.53
80.96
105.96
128.16
125.14
130.97
Basic EPS, GAAP
0.38
18.52
21.85
27.58
33.49
36.14
Free Cash Flow per Basic Share
3.95
21.59
20.81
34.39
26.85
- -
Dividend per Share
- -
0.32
5.75
15.03
4.56
- -
Book Value per Share
31.12
49.78
66.34
80
109.56
- -
Tangible Book Value per Share
30.93
49.6
66.17
79.83
109.41
- -
Basic Weighted Avg Shares
132
132
132
132
132
132
Sales/Revenue/Turnover
3,889
10,661
13,953
16,876
16,478
17,250
Operating Margin (%)
4.47
28.23
23.09
25.69
31.36
29.34
Depreciation Expense
789
831
1,108
1,263
1,504
1,584
Net Income, GAAP
51
2,438
2,878
3,632
4,410
4,760
Effective Tax Rate (%)
69.64
23.18
23.06
24.72
24.04
23.24
Profit Margin (%)
1.3
22.87
20.63
21.52
26.76
27.59
Working Capital
1,739
2,843
2,787
3,467
6,390
- -
LT Debt
3,835
3,083
3,241
2,177
956
- -
Total Equity
4,160
6,650
8,879
10,702
14,638
- -
Return on Invested Capital (%)
- -
23.94
20.76
23.82
24.67
- -
Return on Capital (%)
- -
28.69
26.97
28.15
30.74
82.03
Return on Common Equity (%)
- -
45.78
37.64
37.69
35.34
- -

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,492
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
956
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
154,394
166,153
174,265

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,414
- -
Cash, Cash Equivalents & STI
- -
9,175
- -
Accounts Receivable, Net
- -
2,641
- -
Inventories
- -
125
- -
Total Current Liabilities
- -
7,025
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,492
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.78%
Free Cash Flow
- -
- -
-21.94%
Net Income, GAAP
- -
- -
21.44%
Sales/Revenue/Turnover
- -
- -
-2.36%
Total Cash Common Dividend
- -
- -
-69.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,098
5,004
4,109
3,666
16,876
2026
3,751
3,559
4,562
4,607
16,478
2027
4,522
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.21
8.14
7.42
7.81
27.58
2026
6.97
7.27
10.08
9.17
33.49
2027
9.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.43
6.82
- -
- -
15.03
2026
- -
- -
- -
- -
4.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Varun Kapur
Full Time Employees
4,477
Sector
Consumer Cyclical
Industry
Restaurants
Address
Block-A, South Wing Mumbai MA India 400018
IPO Date
Jul 14, 2025
Business
Travel Food Services Limited engages in the preparation, procurement, and distribution of food and beverage services to travel-related and institutional clients. It operates as a diversified hospitality and catering provider delivering on-board and on-site dining solutions, including catering management, menu design, food sourcing, warehousing, and logistics. The company offers passenger catering, ancillary food and drink services, retail and duty-free concepts, and support services for airlines, rail operators, airports, cruise lines, hotels, and other travel and hospitality venues. It also provides digital ordering platforms, revenue management, and customized concessions programs tailored to client specifications. Latest major changes include strategic partnerships and alliances with airline and rail operators to expand onboard and on-site catering footprints; expansion into new geographies to support growing travel corridors; launches of new seasonal and regionally inspired menus; and investments in supply chain enhancements, technology platforms, and sustainability programs. The company has pursued potential acquisitions and reorganizations to broaden service offerings and geographic reach, with recent operational expansions and the introduction of updated service models across multiple regions. Industry and segments: travel and hospitality catering, onboard services, airport concessions, and hospitality logistics. Target markets: airlines, rail operators, airports, cruise lines, hotels, and other travel-related venues. Geographic operations: operations across multiple countries in Europe, the Middle East, Asia, and the Indian subcontinent, with hubs aligned to major travel and logistics corridors. Founding year and headquarters: established in 1990s with headquarters in Mumbai, India. Subsidiaries and parent relationships: operates through regional units and strategic affiliates to deliver menu development, procurement, catering production, and distribution services.