Travel Food Services Complete Financial Statements
TRAVELFOOD • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016
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Export complete financial statements for Travel Food Services (TRAVELFOOD).
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Profitability Ratios
Net Profit Margin
25.06%
2025 data
EBITDA Margin
43.48%
2025 data
Operating Margin
38.00%
2025 data
Return on Assets
5.15%
2025 data
Return on Equity
9.16%
2025 data
Balance Sheet Ratios
Current Ratio
4.11
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.23%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-25.0%
Year-over-Year
Net Profit Growth
-10.9%
Year-over-Year
EBITDA Growth
-5.6%
Year-over-Year
Expense Growth
-35.2%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+20.5%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+39.6%
Year-over-Year
Investing Cash Flow Growth
-54.7%
Year-over-Year
Financing Cash Flow Growth
-40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 391 | 409 | 404 | 521 | 441 | 439 |
| Expenses | 221 | 232 | 229 | 341 | 308 | 253 |
| EBITDA | 170 | 177 | 175 | 180 | 133 | 186 |
| Operating Profit Margin % | 38.00% | 37.00% | 39.00% | 32.00% | 25.00% | 38.00% |
| Depreciation | 38 | 33 | 34 | 31 | 29 | 33 |
| Interest | 8 | 10 | 9 | 5 | 17 | 14 |
| Profit Before Tax | 124 | 135 | 132 | 145 | 86 | 139 |
| Tax | 26 | 28 | 37 | 34 | 27 | 36 |
| Net Profit | 98 | 107 | 95 | 110 | 60 | 103 |
| Earnings Per Share (₹) | 7.27 | 7.81 | 6.97 | 8.14 | 14.41 | 7.42 |
Related Pages for Travel Food Services
Additional stock information and data for TRAVELFOOD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,903 | 1,696 | 1,332 | 0 | 636 | 706 |
| Current Assets | 949 | 745 | 628 | 0 | 349 | 409 |
| Fixed Assets | 372 | 387 | 353 | 0 | 59 | 75 |
| Capital Work in Progress | 39 | 23 | 7 | 0 | 24 | 0 |
| Investments | 869 | 594 | 464 | 0 | 222 | 274 |
| Other Assets | 624 | 693 | 510 | 0 | 331 | 358 |
| LIABILITIES | ||||||
| Total Liabilities | 1,903 | 1,696 | 1,332 | 0 | 636 | 706 |
| Current Liabilities | 231 | 342 | 324 | 0 | 37 | 28 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,070 | 888 | 665 | 0 | 471 | 535 |
| Share Capital | 13 | 4 | 4 | 0 | 4 | 4 |
| Reserves & Surplus | 1,040 | 870 | 652 | 0 | 459 | 513 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 515 | 369 | 322 | 77 | 3 | 104 | 70 |
| Investing Activities | -215 | -139 | -197 | -31 | -11 | -121 | -55 |
| Financing Activities | -343 | -245 | -104 | -47 | 7 | 13 | -1 |
| Net Cash Flow | -43 | -15 | 21 | -1 | -2 | -4 | 14 |