Travel Food Services Complete Financial Statements

In FY2025, Travel Food Services (TRAVELFOOD) reported revenue ₹391 Cr, net profit ₹98 Cr and EPS ₹7.27, with a net profit margin of 25.1% and ROE of 9.2%. Full financial statements from FY2016 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Travel Food Services stock price NSE .

7 Years of Data
2025 - 2016

Complete Financial Data Export

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
Equity Ratio 56.23% 2025 data
Asset Turnover 0.21 2025 data

TRAVELFOOD Revenue, Net Profit & EBITDA — Year-on-Year Growth

TRAVELFOOD YoY (Sept 2024 vs Sept 2025) — revenue -25.0%, net profit -10.9%, EBITDA -5.6%, expenses -35.2%.

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
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

TRAVELFOOD Income Statement — Revenue, EBITDA & Net Profit

Travel Food Services revenue ₹391 Cr, EBITDA ₹170 Cr, net profit ₹98 Cr, EPS ₹7.27 (2025) — net profit margin 25.1%. Explore TRAVELFOOD intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 391 409 404 501 521 441 439
Expenses 221 232 229 275 341 308 253
EBITDA 170 177 175 226 180 133 186
Operating Profit Margin % 38.00% 37.00% 39.00% 40.00% 32.00% 25.00% 38.00%
Depreciation 38 33 34 39 31 29 33
Interest 8 10 9 10 5 17 14
Profit Before Tax 124 135 132 177 145 86 139
Tax 26 28 37 40 34 27 36
Net Profit 98 107 95 137 110 60 103
Earnings Per Share (₹) 7.27 7.81 6.97 10.08 8.14 14.41 7.42

TRAVELFOOD Balance Sheet — Assets, Liabilities & Shareholders' Equity

TRAVELFOOD total assets ₹1,903 Cr, total equity ₹1,070 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.

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
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

TRAVELFOOD Cash Flow Statement — Operating, Investing & Financing

Travel Food Services operating cash flow ₹515 Cr, investing ₹-215 Cr, financing ₹-343 Cr, net cash flow ₹-43 Cr (2025).

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