Travel Food Services Ltd (TRAVELFOOD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Travel Food Services Ltd reported sales of ₹452 Cr, operating profit of ₹162 Cr (OPM 36%) and net profit of ₹129 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRAVELFOOD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 500 411 367 375 356 456 461 452 Expenses 340 253 232 229 221 275 274 290 Operating Profit 160 158 135 146 135 181 186 162 OPM 32% 38% 37% 39% 38% 40% 40% 36% Other Income 20 28 43 29 35 44 53 58 Interest 5 14 10 9 8 10 37 8 Depreciation 31 33 33 34 38 39 40 42 Profit before tax 145 139 134 132 124 177 162 170 Tax 24% 26% 21% 28% 21% 23% 24% 24% Net Profit 110 103 107 95 98 137 123 129 EPS in Rs 276.67 7.42 7.81 6.97 7.27 10.08 9.17 9.62
TRAVELFOOD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 388 1,067 1,396 1,688 1,648 1,725 Expenses 363 693 980 1,134 999 1,060 Operating Profit 24 374 417 554 649 665 OPM 6% 35% 30% 33% 39% 39% Other Income 20 84 133 122 161 190 Interest 5 48 52 46 64 63 Depreciation 17 83 111 126 150 158 Profit before tax 22 327 387 504 595 633 Tax 68% 23% 23% 25% 24% - Net Profit 13 251 298 380 452 486 EPS in Rs 32.04 629.55 743.09 27.58 33.49 36.14 Dividend Payout 0% 0% 50% 31% 31% -
TRAVELFOOD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 13 13 13 Reserves 652 870 1,040 1,171 1,430 Borrowings 383 416 333 286 245 Other Liabilities 294 407 516 537 592 Total Liabilities 1,332 1,696 1,903 2,007 2,280 Fixed Assets 353 387 372 630 636 CWIP 6 23 39 35 28 Investments 464 594 868 698 776 Other Assets 510 693 624 644 839 Total Assets 1,332 1,696 1,903 2,007 2,280
TRAVELFOOD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 45 322 353 515 393 Cash from Investing Activity -55 -197 -155 -215 -150 Cash from Financing Activity 11 -104 -172 -343 -221 Net Cash Flow 1 21 26 -43 22 Free Cash Flow 21 285 276 454 354 CFO/OP 275% 103% 116% 111% 82%
TRAVELFOOD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 39 27 23 58 Inventory Days 32 18 15 11 18 Days Payable 131 310 368 461 514 Cash Conversion Cycle -55 -252 -325 -427 -438 Working Capital Days -100 -60 -72 -61 128 ROCE 4% 47% 36% 41% 42%