Travel Food Services

Travel Food Services

1,344.00
-5.70
(-0.42%)
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Key Fundamentals
Add Ratio
Market Cap
17,697.72 Cr
EPS
27.58
PE Ratio
49.02
Dividend Yield
0.62 %
Industry
-
52 Week High
1,435.00
52 Week Low
1,008.50
PB Ratio
16.86
Debt to Equity
0.40
Sector
-
Forecast For
Actual

Company News

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neutral
Travel Food Services Limited shareholders approved amendments to the company's Articles of Association through a special resolution passed via postal ballot on September 24, 2025, with results declared on September 26, 2025. The amendments add Articles 104A and 104B, granting SSP Asia Pacific Holdings Limited and Kapur Family Trust the right to nominate up to two directors each to the board. These nomination rights are tied to shareholding thresholds - each entity can nominate one director if their shareholding falls below 20% but remains above 10%, and loses nomination rights entirely if shareholding drops below 10%. The nomination rights also extend to board committees, subject to compliance with applicable laws and listing regulations.
positive
Travel Food Services Limited established PT Travel Food Services Indonesia as a step-down subsidiary in South Jakarta, Indonesia on September 23, 2025. The new entity was incorporated by Travel Food Services Worldwide – FZCO, a wholly owned subsidiary of the company. PT Travel Food Services Indonesia has an authorized capital of IDR 10 billion divided into 10,000 shares with a nominal value of IDR 1 million each. Travel Food Services Worldwide – FZCO will hold 99.99% of the share capital, with remaining shareholdings as per Indonesian law requirements. The subsidiary was established to explore opportunities for operating outlets at travel locations in Indonesia. Share subscription has not yet been completed and will be done according to local Indonesian requirements.
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.
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Growth Rate
Revenue Growth
20.53 %
Net Income Growth
27.37 %
Cash Flow Change
39.60 %
ROE
5.66 %
ROCE
18.40 %
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

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 0.62

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

Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationSep 26, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotSep 26, 2025
Incorporation Of Step-Down SubsidiarySep 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 18, 2025
Regulation 30 - Letter Of Award - Revised Press ReleaseSep 11, 2025
Regulation 30 - Letter Of AwardSep 11, 2025
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Kotak Small Cap Fund Direct-Growth
0.00%
-579853
-0.41%
-0.34%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
0.00%
-454564
-1.95%
-1.52%
ICICI Prudential Flexicap Fund Direct - Growth
1.67%
381010
0.29%
0.51%
Helios Flexi Cap Fund Direct - Growth
0.00%
-318913
-1.01%
-0.90%
ICICI Prudential Balanced Advantage Direct-Growth
0.25%
200000
0.05%
0.08%
Baroda BNP Paribas Midcap Fund Direct-Growth
0.00%
-200000
-1.16%
-0.96%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.00%
-179329
-0.39%
-0.29%
Baroda BNP Paribas Innovation Fund Direct - Growth
0.00%
-175000
-2.29%
-1.87%
JM Flexicap Fund Direct Plan-Growth
0.00%
-153621
-0.32%
-0.12%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
0.00%
-147883
-2.06%
-1.32%
Baroda BNP Paribas Small Cap Fund Direct - Growth
0.00%
-120000
-1.20%
-0.98%
WhiteOak Capital Mid Cap Fund Direct - Growth
0.00%
-108009
-0.38%
-0.28%
JM Value Fund Direct Plan-Growth
0.00%
-90909
-1.12%
-0.90%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.00%
-74841
-0.41%
-0.27%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.00%
-71576
-0.21%
-0.17%
Baroda BNP Paribas Retirement Fund Direct - Growth
0.00%
-55200
-1.82%
-0.97%
Baroda BNP Paribas Multi Asset Fund Direct - Growth
0.00%
-54888
-0.58%
-0.39%
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
0.00%
-45448
-0.17%
-0.16%
JM ELSS Tax Saver Fund Direct Plan-Growth
0.00%
-38491
-2.30%
-1.95%
Baroda BNP Paribas Equity Savings Fund Direct - Growth
0.00%
-24324
-1.13%
0.00%
Helios Mid Cap Fund Direct-Growth
0.00%
-23298
-1.20%
-1.26%
Baroda BNP Paribas Children's Fund Direct-Growth
0.00%
-17600
-2.34%
-1.18%
ICICI Prudential India Opportunities Fund Direct - Growth
0.03%
-14634
-0.01%
0.00%
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
0.00%
-14364
-0.44%
-0.28%
ICICI Prudential Exports and Services Fund Direct-Growth
1.40%
3398
0.10%
0.34%

Technical Indicators

RSI(14)
Neutral
58.57
ATR(14)
Volatile
53.03
STOCH(9,6)
Neutral
70.71
STOCH RSI(14)
Neutral
47.36
MACD(12,26)
Bearish
-1.25
ADX(14)
Strong Trend
39.51
UO(9)
Bearish
46.95
ROC(12)
Downtrend And Accelerating
-0.71
WillR(14)
Neutral
-50.32