Travel Food Services

Travel Food Services

1,206.00
-24.60
(-2.00%)
ann
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Market Cap
16,204.50 Cr
EPS
27.58
PE Ratio
43.70
Dividend Yield
0.70 %
Industry
-
52 Week High
1,264.00
52 Week Low
1,008.50
PB Ratio
15.03
Debt to Equity
0.40
Sector
-
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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%

Automatic Screeners on ScanX

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 0.7

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

Technical Indicators

RSI(14)
Neutral
61.05
ATR(14)
Less Volatile
52.06
STOCH(9,6)
Neutral
78.09
STOCH RSI(14)
Overbought
86.91
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
21.77
UO(9)
Bearish
57.25
ROC(12)
Uptrend And Accelerating
10.15
WillR(14)
Neutral
-23.30

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
ICICI Prudential Flexicap Fund Direct - Growth
1.17%
2003621
1.17%
1.17%
ICICI Prudential Balanced Advantage Direct-Growth
0.17%
1046592
0.17%
0.17%
Kotak Small Cap Fund Direct-Growth
0.34%
579853
0.34%
0.34%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.52%
429564
1.52%
1.52%
Helios Flexi Cap Fund Direct - Growth
0.90%
318913
0.90%
0.90%
Axis Multicap Fund Direct-Growth
0.35%
276556
0.35%
0.35%
Axis Consumption Fund Direct-Growth
0.62%
240903
0.62%
0.62%
Baroda BNP Paribas Midcap Fund Direct-Growth
0.96%
200000
0.96%
0.96%
Baroda BNP Paribas Innovation Fund Direct - Growth
1.87%
175000
1.87%
1.87%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.29%
154686
0.29%
0.29%
ICICI Prudential Bharat Consumption Fund Direct - Growth
0.48%
147848
0.48%
0.48%
ICICI Prudential Exports and Services Fund Direct-Growth
1.07%
142470
1.07%
1.07%
Baroda BNP Paribas Small Cap Fund Direct - Growth
0.98%
120000
0.98%
0.98%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
1.32%
115000
1.32%
1.32%
WhiteOak Capital Mid Cap Fund Direct - Growth
0.28%
92471
0.28%
0.28%
JM Value Fund Direct Plan-Growth
0.90%
90909
0.90%
0.90%
ICICI Prudential India Opportunities Fund Direct - Growth
0.03%
80110
0.03%
0.03%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.17%
71576
0.17%
0.17%
JM Flexicap Fund Direct Plan-Growth
0.12%
65653
0.12%
0.12%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.27%
55371
0.27%
0.27%
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
0.16%
45448
0.16%
0.16%
Baroda BNP Paribas Multi Asset Fund Direct - Growth
0.39%
44709
0.39%
0.39%
JM ELSS Tax Saver Fund Direct Plan-Growth
1.95%
38491
1.95%
1.95%
Baroda BNP Paribas Retirement Fund Direct - Growth
0.97%
36000
0.97%
0.97%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.45%
35653
0.45%
0.45%