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Travel Food Services Ltd - Stock Valuation and Financial Performance

BSE: 544443 | NSE: TRAVELFOOD | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

Travel Food Services Ltd - Stock Valuation and Financial Performance

BSE: 544443 | NSE: TRAVELFOOD | Hotel, Resort & Restaurants | Small Cap

DeciZen - make an informed investing decision on Travel Food Services

M-Cap below 100cr DeciZen not available

Travel Food Services stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Travel Food Services:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 44.9%48%3.1%7.1%-12%-20.7%-10.1%-5.9%92.9%57.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10511596.31131521952672.88931,142115
Sales YoY Gr.-10%-16.5%16.9%34.9%28.6%-86.7%180%1,126.5%27.9%-
Adj EPS 1.21.600.4-1.5-1.9-2-0.714.3150
YoY Gr.-40.5%-98.8%1900%-485%NANANANA5.4%-
BVPS (₹) 4.56.112.813.311.9108.17.440.746.20
Adj Net
Profit
1419.50.35.2-20.3-25-26.3-8.9188198NAN
Cash Flow from Ops. 15.79.812.8-0.4-37.16.9-5.3-3.4278393-
Debt/CF from Ops. 000001.2-0.200.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 30.4%49.7%252.9%27.9%
Adj EPS 32.9%NANA5.4%
BVPS29.6%31.1%78.9%13.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
33.830.70.33.1-12.2-17.3-22.1-8.759.334.60
Op. Profit
Mgn %
18.315.3-14.6-1.3-15-19.9-121.1-51.238.632.8NAN
Net Profit
Mgn %
13.316.90.34.7-13.4-12.8-101.3-12.221.117.3NAN
Debt to
Equity
000000.1000.10-
Working Cap
Days
1261542141631831861,250441801100
Cash Conv.
Cycle
-35-613-80112415-52-1070

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Travel Food Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 115 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 70 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 60.3

Management X-Ray of Travel Food Services:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Travel Food Services

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales104.78115.2896.30112.56151.79195.162672.81892.981,142.44
Operating Expenses 85.6697.81110.36114.08174.60233.9957.47110.12548768.96
Manufacturing Costs0.440.551.582.212.933.4841.6218.4321.64
Material Costs27.0926.0727.5827.5435.4842.725.5612.15175.07233.40
Employee Cost 16.3021.3925.7028.4639.8950.0725.3327.92130.01182.37
Other Costs 41.8449.8055.5055.8796.30137.7322.5768.43224.49331.55
Operating Profit 19.1217.47-14.06-1.53-22.82-38.84-31.47-37.31344.98373.48
Operating Profit Margin (%) 18.2%15.2%-14.6%-1.4%-15.0%-19.9%-121.0%-51.2%38.6%32.7%
Other Income 6.4016.3721.1517.6315.8015.1726.1436.3440.7473.20
Interest 0.370.721.530.040.080.240.62146.9948.06
Depreciation 3.603.283.36412.917.087.225.0778.66104.57
Exceptional Items 0000000000
Profit Before Tax 21.5529.852.2012.06-20.01-30.99-13.16-7.05260.07294.04
Tax 7.4210.421.905.87-2.20-6.3112.891.4366.6978.26
Profit After Tax 14.1419.430.306.19-17.81-24.68-26.06-8.48193.38215.78
PAT Margin (%) 13.5%16.9%0.3%5.5%-11.7%-12.6%-100.0%-11.6%21.7%18.9%
Adjusted EPS (₹)1.21.60.00.5-1.4-1.9-2.0-0.614.716.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%66%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 53.9373.36168.55174.74156.94132.26106.2097.72535.76608.79
Share Capital 3.533.533.873.873.873.873.873.873.873.87
Reserves 50.4069.83164.68170.87153.06128.39102.3393.85531.88604.92
Minority Interest0000000000
Debt000008.041.23022.026.50
Long Term Debt0000000022.026.50
Short Term Debt000008.041.23000
Trade Payables7.765.975.305.265.659.024.375.40166.75258.39
Others Liabilities 12.9718.038.1010.7015.3634.2654.7985.36396.60401.89
Total Liabilities 74.6597.36181.95190.71177.95183.58166.60188.481,121.121,275.57

Fixed Assets

Gross Block21.6823.8433.2743.8951.3967.2070.3071.12529.30670.97
Accumulated Depreciation16.0117.8521.1425.1135.4549.8856.8759.64196.50304.85
Net Fixed Assets5.675.9912.1318.7915.9417.3113.4411.48332.80366.12
CWIP 0.051.360.690.190.050004.7410.92
Investments 27.0229.91104.9083.7650.0873.2466.2586.27367.50408.15
Inventories0.620.880.851.161.830.891.871.848.018.26
Trade Receivables7.5117.956.056.129.1916.706.3910.83105.6797.01
Cash Equivalents 2.862.059.1942.644.621.250.651.19116.10102.84
Others Assets30.9339.2148.1438.0596.2474.1877.9976.88186.32282.28
Total Assets 74.6597.36181.95190.71177.95183.58166.60188.481,121.121,275.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 15.669.8212.83-0.44-37.086.89-5.33-3.44277.56392.95
PBT 21.5529.852.2012.06-20.01-30.99-13.16-7.05260.07294.04
Adjustment 2.492.233.451.2610.9813.02-7.49-17.1394.4393.73
Changes in Working Capital -1.58-14.7311.47-9.59-21.9225.711.2723.42-22.8107.53
Tax Paid -6.86-7.69-4.28-4.17-6.13-0.844.06-2.67-54.15-102.35
Cash Flow From Investing Activity -10.04-9.72-98.90-5.1038.10-18.2112.175.68-161.71-111.17
Capex -0.87-8.08-8.95-11.32-13.69-14.42-3.50-3.64-7.56-66.37
Net Investments -6.63-2.51-93.313.2575.85-6.7010.86-8.72-86.270.22
Others -2.540.863.362.98-24.062.914.8218.03-67.87-45.02
Cash Flow From Financing Activity -4.48-0.7293.37007.98-7.44-1.71-97.12-285.28
Net Proceeds from Shares 0094.900000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-1.53000-0.6202.77-1.73
Dividend Paid -0.42-0.720000000-143.03
Others -4.0600007.98-6.81-1.71-99.89-140.52
Net Cash Flow 1.14-0.627.30-5.531.02-3.35-0.590.5318.74-3.50
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)34.2430.530.253.61-10.74-17.07-21.85-8.3261.0537.71
ROCE (%)44.8548.043.087.05-12.01-20.69-10.13-5.8992.957.78
Asset Turnover Ratio1.531.340.690.60.821.080.150.411.360.95
PAT to CFO Conversion(x)1.110.5142.77-0.07N/AN/AN/AN/A1.441.82
Working Capital Days
Receivable Days224045201824162432432
Inventory Days32334319923
Payable Days1049675705663439147179332

Travel Food Services Ltd Stock News

Travel Food Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Travel Food Services on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Travel Food Services stood at ₹0.00.
The latest P/E ratio of Travel Food Services as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Travel Food Services as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Travel Food Services is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Travel Food Services is ₹115.3 ( Cr.) .

About Travel Food Services Ltd

Travel Food Services Limited was originally incorporated as ‘Bombay Pure Foods Private Limited’ as a private company under the Companies Act, 1956, pursuant to a certificate of incorporation dated November 20, 2007, issued by the Registrar of Companies, Maharashtra at Mumbai (RoC). Thereafter, pursuant to a special resolution passed by its Shareholders on February 20, 2009, the name of the company was changed from ‘Bombay Pure Foods Private Limited’ to ‘Travel Food Services Private Limited’ to reflect the business activities of the company more prominently and a fresh certificate of incorporation was issued by the RoC on March 12, 2009. On the conversion of the company from a private limited company to a public limited company, pursuant to a resolution passed by its Board on November 11, 2024 and a special resolution passed by its Shareholders on November 11, 2024, its name was changed to ‘Travel Food Services Limited’ and a fresh certificate of incorporation dated November 22, 2024 was issued by the Registrar of Companies, Central Processing Centre.

The company is the leading player in the fast-growing Indian airport travel quick service restaurant (Travel QSR) and lounge (Lounge) sectors. Its Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats, which have been adapted to cater to customers’ demands for speed and convenience within travel environments. Its Travel QSRs are predominantly situated within airports, with select outlets in highway sites. It offers quick service formats adapted for the travel environment, such as fast food, cafes, bakeries, food courts, and bars, mainly within airports as well as at select highway sites in order to serve travellers’ demands for speed and convenience. It works closely with its regional Indian and international brand partners to adapt their F&B concepts for the travel environment.

Its Lounge business comprises designated areas within airport terminals, accessible primarily by first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders and members of other loyalty programmes. Its direct customers primarily include first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders, members of other loyalty programmes, and for select Lounges, walk-in customers (Lounge Customers).

Business area of the company

The company and its subsidiaries, its associates and its joint ventures are primarily involved in managing and operating food and beverage outlets (Travel Quick Service Restaurant (QSR)) and lounges in travel locations such as airports and highways. 

Awards, accreditations and recognition

  • 2025: IMAGES Most Admired Retailed Launch of the Year: Concept Store award at the Images Retail Awards 2025 for concept store located at 080 Lounge by the company at Bengaluru Airport.
  • 2024: FAB award for airport lounge food and beverages offer of the year SSP Malaysia & Araya at Kuala Lumpur International Airport, Malaysia.
  • 2024: FAB award for airport customer / hospitality initiative of the year for lounge self-check-in Kiosk at the Chhatrapati Shivaji Maharaj International Airport, Mumbai, India (regional award, Asia Pacific).
  • 2024: FAB award for airport food & beverage opening of the year - (regional winner, Asia Pacific) for Kempegowda International Airport, Bengaluru, India.
  • 2024: FAB award for airport restaurant design of the year - Bombay Brasserie, Kempegowda International Airport, Bengaluru, India (Asia Pacific).
  • 2024: FAB award for airport sustainability and environmental initiative for the year for sustainability initiatives at multiple airports.
  • 2024: FAB award for airport diversity, equity and inclusion initiative of the year (regional winner, Asia Pacific) at multiple airports.
  • 2024: World Travel Awards for world’s leading airport lounge - first class. 
  • 2023: FAB award for diversity, equity and inclusion initiative of the year: empowering voices: embracing diversity through inclusion.
  • 2023: FAB award for airport lounge of the year (regional winner, Asia Pacific) - 080 lounge at Kempegowda International Airport, Bengaluru, Karnataka, India.
  • 2023: FAB award for airport lounge of the year (highly commended) - 080 lounge at Kempegowda International Airport, Bengaluru, Karnataka, India.
  • 2023: FAB award for airport lounge food & beverage offering of the year winner – 080 lounge at Kempegowda International Airport, Bengaluru, India.
  • 2023: World Travel Awards for world’s leading airport lounge - first class.
  • 2022: Restaurants & Nightlife Award in the fastest growing brand category.
  • 2022: Mapic India Retail Awards for the most admired food court operator of the year.
  • 2021: The Moodies travel journey digital awards for the best digital team.
  • 2021: The Moodies travel journey digital awards for the digital innovator of the year.

History and milestones

  • 2009: Commenced F&B operations at Mumbai airport terminal 1 B.
  • 2009: Won bids for development, operation and management of F&B outlets at Terminal 3 of the Indira Gandhi International Airport, New Delhi, India.
  • 2013: Won bids for development, operation and management of F&B outlets at the Kamraj Domestic Terminal and Anna International Terminal of the Chennai Airport, Chennai, Tamil Nadu, India.
  • 2013: Won bids for development, operation and management of F&B outlets at the Netaji Subhash Chandra Bose International Airport, Kolkata, West Bengal, India.
  • 2013: Won bids for development, operation and management of lounges at Terminal 2 of the Chhatrapati Shivaji Maharaj International Airport, Mumbai, Maharashtra, India.
  • 2016: Investment by SSP Asia Pacific Holdings Limited in the company
  • 2019: Won bids for development, operation and management of all lounges and transit hotels in Terminal 1 of the Kempegowda International Airport, Bengaluru, Karnataka, India.
  • 2021: Won bid for development, operation and management of F&B outlets in Terminal 2 of the Kempegowda International Airport, Bengaluru, Karnataka, India.
  • 2021: Expanded into Malaysia through Select Service Partner Malaysia Sdn Bhd with award of F&B and Lounges.
  • 2022-2023:  Won the bids for development, operation and management of F&B services at Rajiv Gandhi International Airport at Shamshabad, Hyderabad, Telangana, India.
  • 2022-2023:  Started operations for development of Travel QSRs at a greenfield international airport at Mopa, Goa, India.
  • 2024: Won the bids for development, operation and management of the lounges at the Noida International Airport, Gautam Buddha Nagar, Uttar Pradesh.
  • 2024: Entered into an agreement in relation to the joint venture (GMR Hospitality Limited) for managing and operating the F&B business at GMR airports in India.

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