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 StockRule-based from financial data. Not advice.
Historically, Aug has averaged the highest return (+19.9%); Dec the lowest (-12.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.3%Negative MonthJan 2026: -9.31% | +16.6%Positive MonthFeb 2026: +16.55% | +1.6%Neutral MonthMar 2026: +1.65% | +0.1%Neutral MonthApr 2026: +0.14% | -10.3%Negative MonthMay 2026: -10.26% | +16.9%Positive MonthJun 2026: +16.90% | -2.5%*Negative MonthJul 2026: -2.45% | β | β | β | β | β |
| 2025 | β | β | β | β | β | β | β | +19.9%Positive MonthAug 2025: +19.88% | +5.7%Positive MonthSep 2025: +5.69% | -0.7%Neutral MonthOct 2025: -0.68% | +1.9%Neutral MonthNov 2025: +1.93% | -12.7%Negative MonthDec 2025: -12.69% |
| AvgΒ±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position β all Januaries together, all Februaries together, and so on β to show whether a given month has leaned positive or negative historically. βSimpleβ counts each month as +1 or β1. βWeightedβ gives larger moves more influence: +2 above +10%, β2 below β10%. With only 2 years of history for this asset, each monthβs score reflects a small number of observations β read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the assetβs full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each dayβs closing price by the price on January 1st of that year (or the assetβs first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in βAverage fromβ, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
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 10 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 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Revenue / Net Sales | 115 | 195 | 26 | 73 | 893 | 1,142 | 1,214 |
| Total Expenses | 98 | 234 | 57 | 110 | 548 | 769 | 743 |
| EBIT / Operating Profit | 18 | -39 | -31 | -37 | 345 | 373 | 471 |
| OPM % | 15% | -20% | -121% | -51% | 39% | 33% | 39% |
| Other Income | 16 | 15 | 26 | 36 | 41 | 73 | 91 |
| Finance Costs | 1 | 0 | 1 | 1 | 47 | 48 | 44 |
| Depreciation & Amortisation | 3 | 7 | 7 | 5 | 79 | 105 | 118 |
| Profit Before Tax | 30 | -31 | -13 | -7 | 260 | 294 | 400 |
| Tax % | 35% | -20% | 99% | 20% | 26% | 27% | 25% |
| Net Profit / PAT | 19 | -25 | -26 | -8 | 193 | 216 | 300 |
| EPS (βΉ) | 55.06 | -63.72 | -67.73 | -21.90 | 499.32 | 557.41 | 22.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 66% | 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% |
