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Travel Food Services (TRAVELFOOD)₹1,192−0.04%Restaurants
In the Jun 2026 quarter (consolidated), Travel Food Services reported sales of ₹451 Cr, up 20.6% from Jun 2025, and net profit of ₹128 Cr, up 35.7% year on year. For the year to Mar 2026, sales were ₹1,643 Cr and net profit ₹450 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 498 | 410 | 366 | 374 | 355 | 455 | 460 | 451 |
| Expenses | 307 | 339 | 252 | 232 | 228 | 221 | 274 | 274 | 289 |
| Operating Profit | 102 | 161 | 159 | 135 | 146 | 136 | 182 | 187 | 163 |
| OPM % | 25.0% | 32.0% | 38.0% | 36.9% | 38.9% | 38.0% | 40.0% | 40.0% | 36.0% |
| Other Income | 31.06 | 20.03 | 28.05 | 43.11 | 29.07 | 35.10 | 44.10 | 53.08 | 58.09 |
| Interest | 16.95 | 4.98 | 13.97 | 9.97 | 8.98 | 7.98 | 9.97 | 36.91 | 7.98 |
| Depreciation | 28.96 | 30.94 | 32.95 | 32.91 | 33.94 | 37.92 | 38.90 | 39.90 | 41.91 |
| Profit before tax | 85.80 | 145 | 139 | 134 | 132 | 124 | 177 | 162 | 170 |
| Tax % | 31.1% | 24.1% | 26.1% | 21.1% | 28.1% | 21.1% | 23.1% | 24.1% | 24.1% |
| Net Profit | 59.81 | 110 | 103 | 107 | 94.61 | 97.59 | 137 | 123 | 128 |
| EPS (Rs) | 143.42 | 277.25 | 7.43 | 7.83 | 6.98 | 7.28 | 10.09 | 9.19 | 9.63 |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 499 | 772 | 161 | 387 | 1,065 | 1,391 | 1,682 | 1,643 | 1,720 |
| Expenses | 397 | 644 | 198 | 362 | 692 | 978 | 1,133 | 997 | 1,058 |
| Operating Profit | 103 | 129 | −36.15 | 24.08 | 376 | 419 | 556 | 651 | 667 |
| OPM % | 21.0% | 15.9% | −22.1% | 6.0% | 35.0% | 29.9% | 32.9% | 39.0% | 38.8% |
| Other Income | 5.01 | 15.04 | 20.06 | 20.04 | 84.16 | 133 | 122 | 161 | 190 |
| Interest | 9.96 | 1.99 | 4.98 | 4.98 | 47.84 | 51.85 | 45.86 | 63.84 | 62.84 |
| Depreciation | 21.94 | 20.96 | 21.95 | 16.97 | 82.82 | 111 | 126 | 150 | 159 |
| Profit before tax | 75.86 | 119 | −42.90 | 21.97 | 326 | 386 | 503 | 594 | 632 |
| Tax % | 33.1% | 29.1% | 25.1% | 68.1% | 23.1% | 23.1% | 25.1% | 24.1% | — |
| Exceptional items | 0.00 | 3.01 | 10.02 | 1.01 | 6.02 | 16.05 | 1.01 | 0.00 | — |
| Net Profit | 50.83 | 104 | −59.77 | 12.95 | 250 | 297 | 378 | 450 | 485 |
| EPS (Rs) | 103.69 | 269.19 | −147.85 | 32.08 | 630.25 | 744.64 | 27.63 | 33.56 | 36.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 49.9% | 30.9% | 30.9% | — |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.98 | 3.99 | 3.99 | 3.99 | 3.98 | 3.99 | 12.95 | 12.97 |
| Reserves | 83.63 | 511 | 458 | 471 | 649 | 866 | 1,037 | 1,426 |
| Borrowings | 59.93 | 20.98 | 25.98 | 37.97 | 383 | 416 | 333 | 245 |
| Other Liabilities | 139 | 170 | 148 | 209 | 295 | 409 | 518 | 595 |
| Total Liabilities | 286 | 705 | 636 | 721 | 1,330 | 1,694 | 1,902 | 2,278 |
| Fixed Assets | 115 | 74.92 | 58.97 | 99.03 | 353 | 387 | 372 | 636 |
| CWIP | 8.01 | 0.00 | 24.03 | 2.01 | 6.01 | 23.02 | 39.09 | 28.05 |
| Investments | 0.00 | 370 | 304 | 309 | 463 | 593 | 868 | 776 |
| Other Assets | 163 | 260 | 249 | 313 | 509 | 692 | 623 | 837 |
| Inventories | 7.99 | 6.99 | 6.99 | 6.99 | 10.98 | 11.98 | 8.99 | 12.98 |
| Trade receivables | 47.12 | 66.23 | 26.06 | 47.13 | 114 | 105 | 106 | 265 |
| Cash & equivalents | 42.97 | 28.98 | 66.94 | 104 | 134 | 179 | 37.97 | 58.97 |
| Total Assets | 286 | 705 | 636 | 721 | 1,330 | 1,694 | 1,902 | 2,278 |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 69.99 | 104 | 14.01 | 44.99 | 322 | 353 | 515 | 393 |
| Cash from investing activity | −54.84 | −120 | −10.97 | −54.82 | −197 | −155 | −214 | −150 |
| Cash from financing activity | −0.99 | 12.96 | −3.99 | 10.97 | −104 | −172 | −342 | −220 |
| Net cash flow | 14.05 | −3.01 | −1.01 | 1.01 | 21.08 | 26.10 | −43.15 | 22.08 |
| Capex | 48.89 | 26.92 | 37.94 | 23.94 | 37.90 | 78.87 | 61.83 | 38.91 |
| Free cash flow | 21.97 | 77.89 | −23.99 | 20.98 | 285 | 276 | 454 | 354 |
| CFO / OP % | 67.9% | 110.9% | −40.0% | 275.0% | 103.0% | 116.0% | 111.0% | 82.0% |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 34 | 31 | 58 | 44 | 39 | 27 | 23 | 58 |
| Inventory days | 20 | 12 | 69 | 31 | 17 | 14 | 10 | 17 |
| Days payable | 111 | 69 | 254 | 131 | 310 | 368 | 461 | 514 |
| Cash conversion cycle | −57 | −26 | −127 | −56 | −253 | −326 | −428 | −439 |
| Working capital days | −22 | −17 | −157 | −100 | −60 | −72 | −61 | 128 |
| ROCE % | — | — | −9.0% | 4.0% | 47.0% | 36.0% | 41.0% | 42.0% |
For the Jun 2026 quarter, Travel Food Services reported sales of ₹451 Cr, up 20.6% year on year and net profit of ₹128 Cr, up 35.7% year on year. The operating margin was 36.0%.
Travel Food Services' sales for the year to Mar 2026 were ₹1,643 Cr; over the last twelve months they were ₹1,720 Cr.
Net profit for the year to Mar 2026 was ₹450 Cr, and ₹485 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.19.
Travel Food Services reported borrowings of ₹245 Cr at Mar 2026, against cash and equivalents of ₹58.97 Cr.
Cash from operations was ₹393 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹354 Cr.