Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Travel Food Services Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 410 | 500 | 411 | 367 | 375 | 356 | 456 | 461 |
| Expenses + | 308 | 340 | 253 | 232 | 229 | 221 | 275 | 274 |
| Operating Profit | 102 | 160 | 158 | 135 | 146 | 135 | 181 | 186 |
| OPM % | 25% | 32% | 38% | 37% | 39% | 38% | 40% | 40% |
| Other Income + | 31 | 20 | 28 | 43 | 29 | 35 | 44 | 53 |
| Interest | 17 | 5 | 14 | 10 | 9 | 8 | 10 | 37 |
| Depreciation | 29 | 31 | 33 | 33 | 34 | 38 | 39 | 40 |
| Profit before tax | 86 | 145 | 139 | 134 | 132 | 124 | 177 | 162 |
| Tax % | 31% | 24% | 26% | 21% | 28% | 21% | 23% | 24% |
| Net Profit + | 60 | 110 | 103 | 107 | 95 | 98 | 137 | 123 |
| EPS in Rs | 143.10 | 276.67 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 |
Financials of Travel Food Services Ltd
Annual income statement trend
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 501 | 774 | 162 | 388 | 1,067 | 1,396 | 1,688 | 1,648 |
| Expenses + | 398 | 646 | 198 | 363 | 693 | 980 | 1,134 | 999 |
| Operating Profit | 103 | 128 | -36 | 24 | 374 | 417 | 554 | 649 |
| OPM % | 21% | 16% | -22% | 6% | 35% | 30% | 33% | 39% |
| Other Income + | 5 | 15 | 20 | 20 | 84 | 133 | 122 | 161 |
| Interest | 10 | 2 | 5 | 5 | 48 | 52 | 46 | 64 |
| Depreciation | 22 | 21 | 22 | 17 | 83 | 111 | 126 | 150 |
| Profit before tax | 76 | 119 | -43 | 22 | 327 | 387 | 504 | 595 |
| Tax % | 33% | 29% | 25% | 68% | 23% | 23% | 25% | 24% |
| Net Profit + | 51 | 104 | -60 | 13 | 251 | 298 | 380 | 452 |
| EPS in Rs | 103.51 | 268.84 | -147.64 | 32.04 | 629.55 | 743.09 | 27.58 | 33.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 50% | 31% | 31% |
Financials of Travel Food Services Ltd
Capital structure and asset base
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 |
| Reserves | 84 | 513 | 459 | 472 | 652 | 870 | 1,040 | 1,430 |
| Borrowings + | 60 | 21 | 26 | 38 | 383 | 416 | 333 | 245 |
| Other Liabilities + | 139 | 169 | 147 | 208 | 294 | 407 | 516 | 592 |
| Total Liabilities | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
| Fixed Assets + | 115 | 75 | 59 | 99 | 353 | 387 | 372 | 636 |
| CWIP | 8 | 0 | 24 | 2 | 6 | 23 | 39 | 28 |
| Investments | 0 | 370 | 304 | 309 | 464 | 594 | 868 | 776 |
| Other Assets + | 163 | 261 | 249 | 313 | 510 | 693 | 624 | 839 |
| Total Assets | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
Financials of Travel Food Services Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 70 | 104 | 14 | 45 | 322 | 353 | 515 | 393 |
| Cash from Investing Activity + | -55 | -120 | -11 | -55 | -197 | -155 | -215 | -150 |
| Cash from Financing Activity + | -1 | 13 | -4 | 11 | -104 | -172 | -343 | -221 |
| Net Cash Flow | 14 | -3 | -1 | 1 | 21 | 26 | -43 | 22 |
| Free Cash Flow | 22 | 78 | -24 | 21 | 285 | 276 | 454 | 354 |
| CFO/OP | 68% | 111% | -40% | 275% | 103% | 116% | 111% | 82% |
Financials of Travel Food Services Ltd
Working capital efficiency and return ratios
| 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 | 21 | 13 | 70 | 32 | 18 | 15 | 11 | 18 |
| Days Payable | 111 | 69 | 254 | 131 | 310 | 368 | 461 | 514 |
| Cash Conversion Cycle | -56 | -25 | -126 | -55 | -252 | -325 | -427 | -438 |
| Working Capital Days | -22 | -17 | -157 | -100 | -60 | -72 | -61 | 128 |
| ROCE % | -9% | 4% | 47% | 36% | 41% | 42% |