Travel Food Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Quick Service Restaurant
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

13.17
Face Value

Latest Face Value

1
Reserves

Total Reserve

1429.54
Dividend

Full Year Dividend %

1025
Sales Turnover

Full Year Net Sales

1647.8
Net Profit

Full Year Net Profit

440.63
Full Year CPS

Full Year Cash Per Share

44.9
Earning Per Share

Full Year Earning Per Share

33.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

452.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

109.5
Networth

Full Year Return on Networth

36.24
Price/Book Value

Price to Book value

11.826484
Yearly PE ratio

Full Year Price to Earning per share

38.7
Yearly PC ratio

Full Year Price to Cash Per Share

28.9
Bse value

BSE Value in lakhs

59.19
Nse value

NSE Value in lakhs

786.39
High

52 week high

1465
Low

52 week low

1035
Price

NSE Current market price

1296
CPM

Current market price

1295
Market cap

BSE / NSE Market Cap

17059.1
Net profit

Latest Quarter Net Profit

126.73
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

791.75
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

45.9
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

19.14
TTM EPS

Trailing Twelve 12 month EPS

36.14
TTM PE

Trailing Twelve 12 month PE

35.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

13.17
LTP

Latest Price (BSE/NSE)

1295
Gross block

Latest Gross Block

844.55
Loans

Total loans

244.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

39.3
Year GPM

Full Year Gross Profit Margin

45.2
Quarter OPM

Latest quater Operation Profit Margin

35.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 500 411 367 375 356 456 461 452
YOY Sales Growth % -8% -29% 11% 26% 21%
Gross Sales 500 411 367 375 356 456 461 452
+ Expenses 340 253 232 229 221 275 274 290
Material Cost % 16% 20% 15% 15% 15% 13% 11% 12%
Raw Material Cost 80 83 56 56 53 61 49 57
Change in Inventory 2 0 -1 0 0 0 0 0
Manufacturing Cost % 36% 29% 28% 26% 29% 29% 34% 32%
Employee Cost % 16% 15% 18% 18% 17% 15% 13% 18%
Other Cost % 0% -2% 2% 2% 1% 3% 2% 2%
Raw Materials % 16% 20% 15% 15% 15% 13% 11% 13%
Purchase of Finished Goods % 1% -2% 2% 2% 1% 3% 2% 2%
Stock Adjustments % -0% -0% 0% 0% 0% -0% -0% 0%
Other Manufacturing Expenses % 36% 29% 28% 26% 29% 29% 34% 32%
Operating Profit 160 158 135 146 135 181 186 162
OPM % 32% 38% 37% 39% 38% 40% 40% 36%
+ Other Income 20 28 43 29 35 44 53 58
Miscellaneous Income 20 28 43 29 35 44 53 58
Interest 5 14 10 9 8 10 37 8
Depreciation 31 33 33 34 38 39 40 42
Profit before tax 145 139 134 132 124 177 162 170
+ Tax % 24% 26% 21% 28% 21% 23% 24% 24%
Current Tax 27 29 41 34 28 45 51 35
Deferred Tax 7 7 -13 4 -2 -5 -11 6
+ Net Profit 110 103 107 95 98 137 123 129
Minority Interest (After Tax) -3 -5 -4 -3 -2 -4 -2 -2
Net Profit After Minority Interest 107 98 103 92 96 133 121 127
EPS in Rs 8.14 7.42 7.81 6.97 7.27 10.08 9.17 9.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 774 162 388 1,067 1,396 1,688 1,648
Sales Growth % -79% 139% 175% 31% 21% -2%
Gross Sales 1,688 1,648
+ Expenses 646 197 365 692 990 1,134 999
Material Cost % 24% 21% 21% 20% 20% 18% 15%
Raw Material Cost 188 34 82 210 288 297 252
Change in Inventory 0 1 -1 0 -3 -1 0
Manufacturing Cost % 5% 10% 7% 25% 27% 28% 24%
Employee Cost % 16% 45% 23% 15% 16% 16% 16%
Other Cost % 37% 46% 43% 5% 7% 5% 6%
Raw Materials % 24% 21% 21% 20% 21% 18% 15%
Purchase of Finished Goods % 1% 2%
Stock Adjustments % -0% -0% 0% -0% 0% 0% 0%
Power & Fuel % 2% 5% 4% 3% 2% 2% 2%
Other Manufacturing Expenses % 3% 5% 3% 23% 25% 26% 22%
Selling & Administration % 33% 38% 39% 4% 4% 4% 4%
Miscellaneous Expenses % 4% 9% 4% 1% 2% 2% 2%
Operating Profit 128 -35 22 375 406 554 649
OPM % 17% -21% 6% 35% 29% 33% 39%
+ Other Income 15 21 20 84 138 122 161
Miscellaneous Income 122 161
Interest 2 5 5 48 52 46 64
Depreciation 21 22 17 83 111 126 150
Profit before tax 504 595
+ Tax % 25% 24%
Current Tax 41 2 17 71 93 123 158
Deferred Tax -7 9 -2 5 -4 1 -15
+ Net Profit 380 452
Profit Growth % 19%
Profit / Loss of Associates 24 -6 6 0 0 0 0
Minority Interest (After Tax) 0 3 0 -7 -10 -17 -11
Net Profit After Minority Interest 104 -57 12 244 288 363 441
EPS in Rs 218.45 -139.95 18.25 648.85 769.74 28.83 34.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 13 13
Reserves 513 459 472 652 870 1,040 1,430
+ Borrowings 21 26 38 383 416 333 245
Secured Borrowings 17 19 34 31 12 0 0
Unsecured Borrowings 4 8 4 352 404 333 245
+ Other Liabilities 169 147 208 294 407 516 592
Current Liabilities 132 120 182 342 454 565 629
Provisions 27 25 25 34 29 36 115
Minority Interest 18 7 7 10 14 17 21
Other liability items 19 19 19 16 18 13 18
Total Liabilities 706 636 722 1,332 1,696 1,903 2,280
+ Fixed Assets 75 59 99 353 387 372 289
Gross Block 190 202 256 569 717 775 845
Accumulated Depreciation 115 143 158 216 330 403 555
CWIP 0 24 2 6 23 39 28
Investments 370 304 309 464 594 868 1,123
+ Other Assets 261 249 313 510 693 624 839
Inventories 7 7 7 11 12 9 13
Trade receivables 66 26 47 114 105 106 264
Cash Equivalents 29 67 104 134 179 38 59
Loans n Advances 55 38 38 168 209 342 377
Other asset items 105 111 116 83 188 129 127
Total Assets 706 636 722 1,332 1,696 1,903 2,280

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 104 14 45 322 353 515 393
Profit from Operations 141 -34 38 385 426 563 678
Working Capital Changes 7 38 29 -1 56 54 -146
Profit Before Tax & Extraordinary Items 119 -43 22 327 387 504 595
Depreciation 21 23 17 83 111 126 150
Interest (Net) -1 -5 5 34 31 20 42
Dividend Received -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 -7 -26 0 0
Provisions & Write-offs (Net) 0 0 0 4 8 1 7
Profit / Loss in Forex 1 0 0 -1 -1 -4 -17
Receivables -38 40 -18 -66 8 -81 -177
Inventories 2 0 0 -3 -1 1 -4
Trade Payables 10 -12 5 63 91 158 25
Interest Paid (Net) -5 0 0 0 0 0 0
Direct Taxes Paid -38 -1 -22 -62 -129 -102 -139
Extraordinary Items 0 11 0 0 0 0 0
+ Cash from Investing Activity -120 -11 -55 -197 -155 -215 -150
Purchase of Fixed Assets -27 -38 -24 -38 -79 -62 -39
Sale of Fixed Assets 0 0 0 1 2 1 0
Purchase of Investments -283 -174 -97 -556 -651 -908 -934
Sale of Investments 144 237 113 472 625 732 789
Interest Received 3 3 4 5 6 17 5
Dividend Received 1 0 0 0 0 0 0
Investment in Group Companies 0 0 0 -2 -8 -14 -2
Others 41 -39 -52 -78 -51 19 30
+ Cash from Financing Activity 13 -4 11 -104 -172 -343 -221
Proceeds from Other Long-Term Borrowings 8 2 16 0 49 0 0
Repayment of Long-Term Borrowings -4 0 0 -7 -19 -19 0
Repayment of Financial Liabilities 0 0 0 -90 -125 -125 -124
Dividend Paid 0 0 0 -4 -76 -198 -60
Interest Paid -1 -5 -5 -3 -2 -1 -30
Others 10 0 0 0 0 0 -7
Net Cash Flow -3 -1 1 21 26 -43 22