Travel Food Services Ltd.
1,297.20-42.1 (-3.14%)
8 Jul, 12:00 AM
Income Statement
Abridged
Understanding Income Statement
Travel Food Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Travel Food Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Travel Food Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 25
Travel Food Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
food and beverage (100.0%)₹ 61.90 Cr
Revenue / Sales
food and beverage (100.0%)₹ 1,687.74 Cr
Assets
food and beverage (100.0%)₹ 1,902.73 Cr
Operating Income
food and beverage (100.0%)₹ 433.54 Cr
Regional Segment Analysis
FY End:
Mar 25
Travel Food Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
Revenue / Sales
Domestic (99.6%)₹ 1,681.09 CrForeign (0.4%)₹ 6.46 Cr
Historical Segment Analysis
Track how Travel Food Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Travel Food Services Ltd.?
The latest trailing twelve month revenue of Travel Food Services Ltd. is ₹ 1,647.80 Cr, reflecting a 1-year growth of -2.37% and a 3-year CAGR of 15.58%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Travel Food Services Ltd.?
The latest trailing twelve month net profit (PAT) of Travel Food Services Ltd. is ₹ 441.03 Cr, with a 3-year earnings CAGR of 21.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Travel Food Services Ltd.?
The trailing twelve month EBITDA of Travel Food Services Ltd. is approximately ₹ 498.08 Cr (based on an operating margin of 30.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Travel Food Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Travel Food Services Ltd. is 33.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Travel Food Services Ltd.?
The debt-to-equity ratio of Travel Food Services Ltd. stands at 0.21. The interest coverage ratio is 7.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Travel Food Services Ltd.?
The estimated book value per share of Travel Food Services Ltd. is 109.56 (derived from a P/B ratio of 11.84 and market price of ₹ 1,297.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Travel Food Services Ltd.?
The trailing twelve month operating cash flow of Travel Food Services Ltd. is ₹ 368.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Travel Food Services Ltd. report consolidated or standalone financials?
Travel Food Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.