TRAVEL FOOD SERVICES LIMITED
Travel Food Services Limited, together with its subsidiaries, manages and operates travel quick service restaurants (QSRs) and lounge in travel locations in India and internationally. The company owns and operates QSRs, restaurants, bars, cafes, food courts, and banqueting, as well as outdoor catering, and corporate food services. It also operates lounges in domestic and international airports. 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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 42.4%
Concerns0
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 7 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ1.21 K Cr | β | βΉ300.00 Cr | β | β | 37.6% | 6.3% | 38.9% |
| Mar 2024 | βΉ1.14 K Cr | β | βΉ216.00 Cr | β | β | 31.7% | 27.9% | 11.9% |
| Mar 2023 | βΉ893.00 Cr | β | βΉ193.00 Cr | β | β | 36.0% | 1123.3% | -2512.5% |
| Mar 2022 | βΉ73.00 Cr | β | βΉ-8.00 | β | β | -8.2% | 180.8% | -69.2% |
| Mar 2021 | βΉ26.00 Cr | β | βΉ-26.00 | β | β | -24.5% | -86.7% | 4.0% |
| Mar 2020 | βΉ195.00 Cr | β | βΉ-25.00 | β | β | -18.9% | 69.6% | -231.6% |
| Mar 2016 | βΉ115.00 Cr | β | βΉ19.00 Cr | β | β | 25.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2025 |
|---|---|
| Revenue / Net Sales | 1,214 |
| Total Expenses | 743 |
| EBIT / Operating Profit | 471 |
| OPM % | 39% |
| Other Income | 91 |
| Finance Costs | 44 |
| Depreciation & Amortisation | 118 |
| Profit Before Tax | 400 |
| Tax % | 25% |
| Net Profit / PAT | 300 |
| EPS (βΉ) | 22.78 |
| Dividend Payout % | 37% |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| TRAVEL FOOD SERVICES LIMITEDthis co. | βΉ15.15 K Cr | βΉ1.21 K Cr | 48.90 | 16.87 | 34.51 | 6.3% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |