Travel Food Services Limited

1,074.80
-25.20
(-2.29%)
ann
There are new updates from the company21 hours ago
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Market Cap
14,484.70 Cr
EPS
27.58
PE Ratio
39.07
Dividend Yield
0.78 %
Industry
-
52 Week High
0.00
52 Week Low
0.00
PB Ratio
13.44
Debt to Equity
0.39
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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Travel Food Services: IPO Debuts with 2% Premium on Stock Exchanges19 hours ago
Travel Food Services Ltd. listed at Rs 1,125 on NSE and Rs 1,126 on BSE, a 2% premium over its IPO price of Rs 1,100. The IPO, consisting of an OFS of Rs 2,000 crore, was subscribed 2.88 times overall, with strong interest from QIBs.
Forecast
Actual
Growth Rate
Revenue Growth
20.53 %
Net Income Growth
27.37 %
Cash Flow Change
45.86 %
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
1,696
1,903
Fixed Assets
409
353
387
372
Current Assets
415
628
745
949
Capital Work in Progress
2
7
23
39
Investments
315
464
594
869
Other Assets
331
510
693
624
Total Liabilities
1,057
1,332
1,696
1,903
Current Liabilities
241
344
467
602
Non Current Liabilities
400
324
342
231
Total Equity
416
665
888
1,070
Reserve & Surplus
406
652
870
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
26
-43
Investing Activities
-55
-11
-31
-197
-155
-215
Operating Activities
70
14
77
322
353
515
Financing Activities
-1
-4
-47
-104
-172
-343

Share Holding

% Holding
Dec 2024
Jul 2025
Promoter
100.00 %
86.19 %
FIIs
0.00 %
0.00 %
DIIs
0.00 %
4.64 %
Government
0.00 %
0.00 %
Public / Retail
0.00 %
5.63 %
Others
0.00 %
3.53 %
No of Share Holders
7
2,04,985

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 13.97
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.3

Technical Indicators

RSI(14)
0.00
ATR(14)
0.00
STOCH(9,6)
0.00
STOCH RSI(14)
0.00
MACD(12,26)
0.00
ADX(14)
0.00
UO(9)
0.00
ROC(12)
0.00
WillR(14)
0.00