Travel Food Services

Travel Food Services

1,013.90
-12.40
(-1.21%)
Market Cap
13,350.98 Cr
EPS
27.58
PE Ratio
37.28
Dividend Yield
0.82 %
Industry
-
52 Week High
1,187.80
52 Week Low
1,011.10
PB Ratio
12.83
Debt to Equity
0.40
Sector
-
Add Ratio
hide

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%
Forecast
Actual
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
Revenue
441
Expenses
308
EBITDA
133
Operating Profit %
25 %
Depreciation
29
Interest
17
Profit Before Tax
86
Tax
27
Net Profit
60
EPS in ₹
14.41

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
1,057
1,332
1,623
1,903
Fixed Assets
409
353
387
372
Current Assets
415
628
688
949
Capital Work in Progress
2
7
23
39
Investments
315
464
594
869
Other Assets
331
510
620
624
Total Liabilities
1,057
1,332
1,623
1,903
Current Liabilities
241
344
467
602
Non Current Liabilities
400
324
342
231
Total Equity
416
665
815
1,070
Reserve & Surplus
406
652
797
1,040
Share Capital
4
4
4
13

Cash Flow

Cash Flow
2016
2021
2022
2023
2024
2025
Net Cash Flow
14
-1
-1
21
-15
-43
Investing Activities
-55
-11
-31
-197
-139
-215
Operating Activities
70
14
77
322
369
515
Financing Activities
-1
-4
-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 0.82

Technical Indicators

RSI(14)
Oversold
0.00
ATR(14)
Volatile
0.00
STOCH(9,6)
Oversold
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
Downtrend And Accelerating
-2.60
WillR(14)
Oversold
-91.40