Travel Food Services Share Price
1288.10+9.70 (+0.76%)
+0.33% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 13% | 59% | 16% | -2% |
| 28% | - | 22% | 19% |
| - | - | - | 0% |
| 25% | 33% | 38% | 36% |
Peer Comparison
Symbol
TRAVELFOOD
WESTLIFE
RBA
UFBL-BE
SPECIALITY-BE
COFFEEDAY-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,288.1 | ₹16869 Cr | 35.44 | 9.62 | 48.17 | ₹441 Cr |
| 532.6 | ₹8455 Cr | 266.79 | 0.04 | 16.85 | ₹32 Cr |
| 97.78 | ₹6971 Cr | — | -0.4 | 3.17 | -₹187 Cr |
| 705.95 | ₹2801 Cr | — | 0.79 | 38.64 | -₹59 Cr |
| 136.7 | ₹672 Cr | 28.7 | 1.45 | 16.89 | ₹22 Cr |
| 32.86 | ₹652 Cr | 3.71 | 0.04 | 15.13 | ₹202 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ₹452 Cr | ₹461 Cr | ₹456 Cr | ₹356 Cr | ₹375 Cr | ₹367 Cr | ₹411 Cr | ₹500 Cr | ₹410 Cr |
| ₹46 Cr | ₹31 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
| ₹498 Cr | ₹491 Cr | ₹479 Cr | ₹377 Cr | ₹396 Cr | ₹386 Cr | ₹433 Cr | ₹519 Cr | ₹425 Cr |
| ₹332 Cr | ₹314 Cr | ₹314 Cr | ₹259 Cr | ₹263 Cr | ₹265 Cr | ₹286 Cr | ₹371 Cr | ₹337 Cr |
| ₹208 Cr | ₹217 Cr | ₹204 Cr | ₹156 Cr | ₹167 Cr | ₹154 Cr | ₹180 Cr | ₹178 Cr | ₹117 Cr |
| ₹8 Cr | ₹37 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹5 Cr | ₹17 Cr |
| ₹159 Cr | ₹140 Cr | ₹155 Cr | ₹110 Cr | ₹124 Cr | ₹111 Cr | ₹133 Cr | ₹143 Cr | ₹71 Cr |
| ₹117 Cr | ₹100 Cr | ₹115 Cr | ₹84 Cr | ₹87 Cr | ₹83 Cr | ₹97 Cr | ₹108 Cr | ₹44 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1421 Cr | ₹1040 Cr | ₹870 Cr | ₹652 Cr | ₹406 Cr | ₹459 Cr | ₹513 Cr | ₹407 Cr | ₹319 Cr | ₹235 Cr | ₹84 Cr |
| ₹1421 Cr | ₹1040 Cr | ₹870 Cr | ₹652 Cr | ₹406 Cr | ₹459 Cr | ₹513 Cr | ₹407 Cr | ₹319 Cr | ₹235 Cr | ₹84 Cr |
| ₹1443 Cr | ₹1053 Cr | ₹874 Cr | ₹655 Cr | ₹410 Cr | ₹463 Cr | ₹516 Cr | ₹411 Cr | ₹323 Cr | ₹239 Cr | ₹87 Cr |
| ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹33 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹7 Cr | ₹22 Cr | ₹34 Cr | ₹17 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr | ₹38 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr |
| -₹72 Cr | -₹56 Cr | -₹56 Cr | -₹52 Cr | -₹57 Cr | -₹11 Cr | -₹20 Cr | -₹14 Cr | -₹9 Cr | -₹13 Cr | -₹6 Cr |
| ₹100 Cr | ₹224 Cr | ₹277 Cr | ₹296 Cr | ₹360 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹0 | ₹2 Cr |
| ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹2 Cr |
| ₹42 Cr | ₹174 Cr | ₹286 Cr | ₹272 Cr | ₹343 Cr | ₹25 Cr | ₹7 Cr | ₹22 Cr | ₹19 Cr | ₹47 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹355 Cr | ₹339 Cr | ₹275 Cr | ₹178 Cr | ₹113 Cr | ₹24 Cr | ₹35 Cr | ₹25 Cr | ₹19 Cr | ₹25 Cr | ₹43 Cr |
| ₹232 Cr | ₹227 Cr | ₹163 Cr | ₹131 Cr | ₹102 Cr | ₹75 Cr | ₹73 Cr | ₹41 Cr | ₹39 Cr | ₹52 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹5 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹115 Cr | ₹36 Cr | ₹29 Cr | ₹34 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹2 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr |
| ₹702 Cr | ₹602 Cr | ₹467 Cr | ₹343 Cr | ₹241 Cr | ₹129 Cr | ₹144 Cr | ₹69 Cr | ₹65 Cr | ₹87 Cr | ₹111 Cr |
| ₹2208 Cr | ₹1846 Cr | ₹1641 Cr | ₹1281 Cr | ₹999 Cr | ₹625 Cr | ₹686 Cr | ₹509 Cr | ₹412 Cr | ₹407 Cr | ₹280 Cr |
| ₹290 Cr | ₹287 Cr | ₹58 Cr | ₹65 Cr | ₹78 Cr | ₹99 Cr | ₹88 Cr | ₹81 Cr | ₹0 | ₹80 Cr | ₹90 Cr |
| ₹0 | ₹0 | ₹64 Cr | ₹31 Cr | ₹38 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹52 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹845 Cr | ₹775 Cr | ₹717 Cr | ₹569 Cr | ₹556 Cr | ₹202 Cr | ₹194 Cr | ₹159 Cr | ₹136 Cr | ₹194 Cr | ₹178 Cr |
| ₹551 Cr | ₹403 Cr | ₹330 Cr | ₹216 Cr | ₹148 Cr | ₹143 Cr | ₹119 Cr | ₹89 Cr | ₹68 Cr | ₹80 Cr | ₹63 Cr |
| ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹289 Cr | ₹372 Cr | ₹387 Cr | ₹353 Cr | ₹408 Cr | ₹59 Cr | ₹75 Cr | ₹70 Cr | ₹68 Cr | ₹114 Cr | ₹115 Cr |
| ₹28 Cr | ₹39 Cr | ₹23 Cr | ₹6 Cr | ₹2 Cr | ₹24 Cr | ₹34 L | ₹94 L | ₹4 Cr | ₹3 Cr | ₹8 Cr |
| ₹347 Cr | ₹279 Cr | ₹218 Cr | ₹138 Cr | ₹88 Cr | ₹83 Cr | ₹96 Cr | ₹72 Cr | ₹52 Cr | ₹1 L | ₹1 L |
| ₹347 Cr | ₹279 Cr | ₹218 Cr | ₹138 Cr | ₹88 Cr | ₹83 Cr | ₹96 Cr | ₹72 Cr | ₹52 Cr | ₹1 L | ₹1 L |
| ₹172 Cr | ₹188 Cr | ₹225 Cr | ₹138 Cr | ₹70 Cr | ₹96 Cr | ₹93 Cr | ₹69 Cr | ₹38 Cr | ₹40 Cr | ₹32 Cr |
| ₹30 Cr | ₹20 Cr | ₹43 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹33 Cr | ₹11 Cr |
| ₹867 Cr | ₹898 Cr | ₹896 Cr | ₹653 Cr | ₹585 Cr | ₹277 Cr | ₹277 Cr | ₹222 Cr | ₹172 Cr | ₹190 Cr | ₹166 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹776 Cr | ₹589 Cr | ₹376 Cr | ₹326 Cr | ₹227 Cr | ₹222 Cr | ₹274 Cr | ₹130 Cr | ₹91 Cr | ₹86 Cr | ₹9 L |
| ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr |
| ₹264 Cr | ₹106 Cr | ₹105 Cr | ₹114 Cr | ₹48 Cr | ₹26 Cr | ₹66 Cr | ₹33 Cr | ₹31 Cr | ₹65 Cr | ₹47 Cr |
| ₹59 Cr | ₹38 Cr | ₹179 Cr | ₹134 Cr | ₹101 Cr | ₹67 Cr | ₹29 Cr | ₹59 Cr | ₹92 Cr | ₹48 Cr | ₹43 Cr |
| ₹49 Cr | ₹63 Cr | ₹20 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr |
| ₹180 Cr | ₹143 Cr | ₹55 Cr | ₹34 Cr | ₹25 Cr | ₹21 Cr | ₹27 Cr | ₹46 Cr | ₹13 Cr | ₹6 Cr | ₹11 Cr |
| ₹1341 Cr | ₹949 Cr | ₹745 Cr | ₹628 Cr | ₹414 Cr | ₹348 Cr | ₹409 Cr | ₹286 Cr | ₹240 Cr | ₹217 Cr | ₹114 Cr |
| ₹639 Cr | ₹347 Cr | ₹279 Cr | ₹284 Cr | ₹174 Cr | ₹219 Cr | ₹266 Cr | ₹218 Cr | ₹175 Cr | ₹130 Cr | ₹3 Cr |
| ₹2208 Cr | ₹1846 Cr | ₹1641 Cr | ₹1281 Cr | ₹999 Cr | ₹625 Cr | ₹686 Cr | ₹509 Cr | ₹412 Cr | ₹407 Cr | ₹280 Cr |
| ₹109 | ₹80 | ₹2,256 | ₹1,692 | ₹1,058 | ₹1,196 | ₹1,334 | ₹1,061 | ₹833 | ₹618 | ₹247 |
| ₹109 | ₹80 | ₹66 | ₹50 | ₹31 | ₹35 | ₹39 | ₹31 | ₹25 | ₹18 | ₹7 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹595 Cr | ₹504 Cr | ₹387 Cr | ₹327 Cr | ₹17 Cr | -₹43 Cr | ₹119 Cr | ₹103 Cr | ₹116 Cr | ₹94 Cr | ₹76 Cr |
| ₹82 Cr | ₹58 Cr | ₹39 Cr | ₹58 Cr | ₹76 Cr | ₹20 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | -₹10 Cr | ₹30 Cr |
| -₹146 Cr | ₹54 Cr | ₹56 Cr | -₹87 L | ₹6 Cr | ₹38 Cr | ₹7 Cr | -₹24 Cr | -₹22 Cr | -₹43 Cr | -₹17 Cr |
| ₹532 Cr | ₹617 Cr | ₹482 Cr | ₹384 Cr | ₹99 Cr | ₹14 Cr | ₹152 Cr | ₹105 Cr | ₹119 Cr | ₹41 Cr | ₹89 Cr |
| ₹393 Cr | ₹515 Cr | ₹353 Cr | ₹322 Cr | ₹77 Cr | ₹14 Cr | ₹114 Cr | ₹57 Cr | ₹80 Cr | ₹41 Cr | ₹70 Cr |
| -₹150 Cr | -₹191 Cr | -₹155 Cr | -₹197 Cr | -₹31 Cr | -₹11 Cr | -₹120 Cr | -₹61 Cr | -₹78 Cr | -₹110 Cr | -₹55 Cr |
| -₹221 Cr | -₹343 Cr | -₹172 Cr | -₹104 Cr | -₹47 Cr | -₹4 Cr | ₹3 Cr | ₹2 Cr | -₹9 Cr | ₹72 Cr | -₹63 L |
| ₹22 Cr | -₹19 Cr | ₹26 Cr | ₹21 Cr | -₹86 L | -₹1 Cr | -₹3 Cr | -₹3 Cr | -₹7 Cr | ₹4 Cr | ₹14 Cr |
| ₹25 Cr | ₹68 Cr | ₹42 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹33 Cr | ₹13 Cr |
| ₹0 | -₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹48 Cr | ₹25 Cr | ₹68 Cr | ₹42 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹27 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found