Travel Food Services

Travel Food Services

1,245.00
-10.40
(-0.83%)
Market Cap
16,531.00 Cr
EPS
27.58
PE Ratio
45.21
Dividend Yield
0.68 %
Industry
-
52 Week High
1,340.10
52 Week Low
1,008.50
PB Ratio
15.55
Debt to Equity
0.40
Sector
-
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Travel Food Services has been awarded a license to operate at Cochin Airport for a period of 5 years. The license includes an option for extension by an additional 2 years.
positive
Travel Food Services Limited has been awarded a license by Cochin International Airport Limited to set up, operate, maintain, and manage food and beverage outlets, lounge, and bar in the security hold area of Domestic Terminal (T1). The license is granted for 5 years, extendable by another 2 years. TFS will operate 12 units comprising 11 Travel QSR outlets and 1 lounge. Cochin International Airport is the 8th busiest airport in India, handling more than 11 million passengers in FY2024-25. With this contract, TFS increases its presence to 14 of the 15 largest airports in India. The company operates 454 Travel QSRs and 37 lounges at a system-wide level across India, Malaysia and Hong Kong.
neutral
Travel Food Services Limited has issued a notice to terminate its extended arrangement with Dreamfolks Services Limited for providing lounge access services, effective September 15, 2025. The original Lounge Services Agreement was executed on July 1, 2024, with an effective date of April 1, 2024, and was extended beyond its March 31, 2025 expiry date. Dreamfolks acted as an aggregator for banks and networks in relation to lounge access services for various lounges operated by Travel Food Services. The termination follows unsuccessful attempts to re-negotiate commercial terms. Travel Food Services, through its wholly owned subsidiary Eliteassist Technology and Services Private Limited, has initiated direct engagements with banks and networks. The company states the termination will not impact its business operations and will enable it to enhance service efficiency for customers.
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Forecast
Actual
Growth Rate
Revenue Growth
20.54 %
Net Income Growth
27.42 %
Cash Flow Change
39.60 %
ROE
-3.01 %
ROCE
11.41 %
EBITDA Margin (Avg.)
9.14 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Mar 2025
Jun 2025
Revenue
441
409
404
Expenses
308
232
229
EBITDA
133
177
175
Operating Profit %
25 %
37 %
39 %
Depreciation
29
33
34
Interest
17
10
9
Profit Before Tax
86
135
132
Tax
27
28
37
Net Profit
60
107
95
EPS in ₹
14.41
7.81
6.97

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
706
636
1,332
1,332
1,696
1,903
Fixed Assets
75
59
353
353
387
372
Current Assets
409
349
628
628
745
949
Capital Work in Progress
0
24
7
7
23
39
Investments
274
222
464
464
594
869
Other Assets
358
331
510
510
693
624
Total Liabilities
706
636
1,332
1,332
1,696
1,903
Current Liabilities
144
129
344
344
467
602
Non Current Liabilities
28
37
324
324
342
231
Total Equity
535
471
665
665
888
1,070
Reserve & Surplus
513
459
652
652
870
1,040
Share Capital
4
4
4
4
4
13

Cash Flow

Cash Flow
2016
2020
2021
2022
2023
2024
2025
Net Cash Flow
14
-4
-2
-1
21
-15
-43
Investing Activities
-55
-121
-11
-31
-197
-139
-215
Operating Activities
70
104
3
77
322
369
515
Financing Activities
-1
13
7
-47
-104
-245
-343

Share Holding

% Holding
Dec 2024
Jul 2025
Promoter
100.00 %
86.19 %
FIIs
0.00 %
2.96 %
DIIs
0.00 %
5.09 %
Government
0.00 %
0.00 %
Public / Retail
0.00 %
5.63 %
Others
0.00 %
0.12 %
No of Share Holders
7
7

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.43
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 1,026.00 1,119.80

Announcements

Regulation 30 - Letter Of Award - Revised Press Release5 days ago
Regulation 30 - Letter Of Award5 days ago
UpdateSep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotAug 23, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Outcome Of Board Meeting Held On August 11 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2025
Un-Audited Financial Results For Quarter Ended June 30 2025Aug 11, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 11 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 05, 2025
Closure of Trading WindowAug 04, 2025
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended June 30 2025Aug 04, 2025
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015Jul 15, 2025
Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations)Jul 15, 2025
Closure of Trading WindowJul 14, 2025
Listing of Equity Shares of Travel Food Services LtdJul 14, 2025

Technical Indicators

RSI(14)
Neutral
56.39
ATR(14)
Less Volatile
51.14
STOCH(9,6)
Neutral
46.13
STOCH RSI(14)
Oversold
5.99
MACD(12,26)
Bearish
-1.82
ADX(14)
Strong Trend
35.51
UO(9)
Bearish
42.14
ROC(12)
Uptrend But Slowing Down
4.30
WillR(14)
Neutral
-56.81

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
JM Flexicap Fund Direct Plan-Growth
0.32%
87968
0.21%
0.32%
Axis Multicap Fund Direct-Growth
0.53%
74690
0.18%
0.53%
ICICI Prudential Bharat Consumption Fund Direct - Growth
0.70%
34845
0.22%
0.70%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
2.06%
32883
0.74%
2.06%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.95%
25000
0.43%
1.95%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.39%
24643
0.10%
0.39%
Baroda BNP Paribas Equity Savings Fund Direct - Growth
1.13%
24324
1.13%
1.13%
ICICI Prudential Balanced Advantage Direct-Growth
0.20%
20517
0.03%
0.20%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.41%
19470
0.15%
0.41%
Baroda BNP Paribas Retirement Fund Direct - Growth
1.82%
19200
0.85%
1.82%
WhiteOak Capital Mid Cap Fund Direct - Growth
0.38%
15538
0.10%
0.38%
Baroda BNP Paribas Multi Asset Fund Direct - Growth
0.58%
10179
0.19%
0.58%
ICICI Prudential Regular Savings Fund Direct-Growth
0.10%
-7731
-0.01%
0.10%
Baroda BNP Paribas Children's Fund Direct-Growth
2.34%
7100
1.16%
2.34%
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
0.44%
3527
0.16%
0.44%
ICICI Prudential India Opportunities Fund Direct - Growth
0.03%
2000
0.01%
0.03%
Helios Mid Cap Fund Direct-Growth
1.20%
0
-0.06%
1.20%
ICICI Prudential Exports and Services Fund Direct-Growth
1.30%
0
0.24%
1.30%
ICICI Prudential Flexicap Fund Direct - Growth
1.38%
0
0.21%
1.38%
Axis Consumption Fund Direct-Growth
0.74%
0
0.12%
0.74%
Helios Flexi Cap Fund Direct - Growth
1.01%
0
0.11%
1.01%
JM ELSS Tax Saver Fund Direct Plan-Growth
2.30%
0
0.35%
2.30%
Baroda BNP Paribas Small Cap Fund Direct - Growth
1.20%
0
0.22%
1.20%
JM Value Fund Direct Plan-Growth
1.12%
0
0.22%
1.12%
Kotak Small Cap Fund Direct-Growth
0.41%
0
0.07%
0.41%