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Travel Food Services TRAVELFOOD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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1,191.80

+1.45%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹16.48bn

FY2022FY2026

Net income

₹4.41bn

FY2022FY2026

Free cash flow

₹3.54bn

FY2022FY2026

Shareholders' equity

₹14.43bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹16.48bn₹16.88bn₹13.95bn₹10.66bn₹3.89bn
Gross profit₹10.97bn₹11.16bn₹8.96bn₹7.08bn₹2.27bn
Operating income₹6.37bn₹5.25bn₹4.19bn₹3.62bn₹173.7m
Net income₹4.41bn₹3.63bn₹2.88bn₹2.44bn₹50.6m
Diluted earnings per share33.4927.5821.8518.520.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹22.80bn₹19.03bn₹16.96bn₹13.32bn₹10.56bn
Total liabilities₹8.16bn₹8.32bn₹8.09bn₹6.67bn₹6.40bn
Debt——₹582.3m₹220.2m₹342.5m
Shareholders' equity₹14.43bn₹10.53bn₹8.74bn₹6.55bn₹4.10bn
Shares outstanding132m132m132m132m132m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹3.93bn₹5.15bn₹3.53bn₹3.22bn₹774.4m
Capital spending−₹394.4m−₹619.0m−₹789.5m−₹378.9m−₹253.8m
Free cash flow₹3.54bn₹4.53bn₹2.74bn₹2.84bn₹520.6m
Dividends paid−₹600.5m−₹1.98bn−₹756.9m−₹42.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.52bn₹4.61bn₹4.56bn₹3.56bn₹3.75bn₹3.67bn₹4.11bn₹5.00bn
Gross profit₹3.06bn₹3.41bn₹3.14bn₹2.40bn₹2.45bn₹2.38bn₹2.77bn₹3.38bn
Operating income₹1.20bn₹1.47bn₹1.42bn₹969.0m₹1.12bn₹1.01bn₹1.25bn₹1.29bn
Net income₹1.27bn₹1.21bn₹1.33bn₹957.7m₹917.7m₹1.03bn₹977.4m₹1.07bn
Diluted earnings per share9.629.1710.087.276.977.817.428.14
Cash from operations———————₹1.50bn
Capital spending———————−₹196.0m
Free cash flow———————₹1.31bn
Total assets—₹22.80bn—₹20.07bn—₹19.03bn——
Shareholders' equity—₹14.43bn—₹11.85bn—₹10.53bn——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.9%——
Operating income20.8%——
Net income21.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.3%65.8%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings36.142.5
Price to sales10.19.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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