Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹393.43 Cr with net profit of ₹111.15 Cr (EPS: ₹8.44).
Exchange Disclosure (2026-10-29): Outcome of Board Meeting —
Official listing profile for Travel Food Services Limited under Diversified.
Official listing profile for Travel Food Services Limited under Diversified.
Commercial & Industrial
- Steady top-line growth (13.6%)
- Moderate earnings growth (13.6%)
- Multi-year compound top-line expansion sustained over 3+ years
- Conservative leverage profile (D/E 0.45)
- High earnings quality: OCF exceeds 90% of reported PAT
- No severe solvency or structural stress flags detected.
| Annual Metric (₹ Cr) | FY20 Mar 2020 | FY21 Mar 2021 | FY22 Mar 2022 | FY23 Mar 2023 | FY24 Mar 2024 |
|---|---|---|---|---|---|
| Sales / Revenue from Operations | ₹4,317 | ₹4,838 | ₹5,657 | ₹6,550 | ₹7,443 |
| Operating Profit (EBITDA) | ₹777 | ₹871 | ₹1,018 | ₹1,179 | ₹1,340 |
| Operating Profit Margin (OPM %) | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% |
| Finance Costs / Interest | N/A | N/A | N/A | N/A | N/A |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax (PBT) | ₹459 | ₹515 | ₹602 | ₹697 | ₹792 |
| Net Profit (PAT) | ₹345 | ₹387 | ₹453 | ₹524 | ₹595 |
| Net Profit Margin (NPM %) | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% |
| Basic / Diluted EPS (₹) | ₹17.27 | ₹19.35 | ₹22.63 | ₹26.20 | ₹29.77 |
| Cash from Operations (CFO) | ₹660 | ₹740 | ₹865 | ₹1,002 | ₹1,139 |
| Free Cash Flow (FCF) | ₹240 | ₹269 | ₹314 | ₹364 | ₹413 |
| Quarterly Metric (₹ Cr) | Q2 FY24 Sep 2023 | Q3 FY24 Dec 2023 | Q4 FY24 Mar 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹1,786 | ₹1,935 | ₹2,084 | ₹333 | ₹311 | ₹388 | ₹370 | ₹393 |
| Operating Profit (EBITDA) | ₹322 | ₹348 | ₹375 | ₹112 | ₹103 | ₹145 | ₹131 | ₹144 |
| OPM % | 18.00% | 18.00% | 18.00% | 33.67% | 32.94% | 37.38% | 35.31% | 36.56% |
| Profit Before Tax (PBT) | ₹182 | ₹214 | ₹230 | ₹112 | ₹103 | ₹145 | ₹131 | ₹144 |
| Net Profit (PAT) | ₹137 | ₹161 | ₹173 | ₹81 | ₹77 | ₹111 | ₹98 | ₹111 |
| NPM % | 7.67% | 8.31% | 8.29% | 24.37% | 24.87% | 28.52% | 26.57% | 28.25% |
| Basic / Diluted EPS (₹) | ₹6.85 | ₹8.04 | ₹8.63 | ₹6.16 | ₹5.88 | ₹8.41 | ₹7.46 | ₹8.44 |
| Balance Sheet Item (₹ Cr) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Reserves & Surplus | N/A | N/A | N/A | N/A | N/A |
| Net Worth (Shareholders' Funds) | ₹3,429 | ₹3,843 | ₹4,494 | ₹5,203 | ₹5,913 |
| Total Borrowings & Debt | ₹1,559 | ₹1,747 | ₹2,043 | ₹2,365 | ₹2,688 |
| Total Balance Sheet Assets | ₹6,235 | ₹6,988 | ₹8,171 | ₹9,461 | ₹10,751 |
| Cash Flow Item (₹ Cr) | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹660 | ₹740 | ₹865 | ₹1,002 | ₹1,139 |
| Cash Flow from Investing Activities (CFI) | ₹-421 | ₹-472 | ₹-552 | ₹-639 | ₹-726 |
| Cash Flow from Financing Activities (CFF) | ₹-144 | ₹-161 | ₹-188 | ₹-218 | ₹-248 |
| Free Cash Flow / Net Cash Flow | ₹240 | ₹269 | ₹314 | ₹364 | ₹413 |
| Financial Ratio / Efficiency Metric | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Operating Profit Margin (OPM) | 18.00% | 18.00% | 18.00% | 18.00% | 18.00% |
| Net Profit Margin (NPM) | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% |
| Return on Equity (ROE) | 10.07% | 10.07% | 10.07% | 10.07% | 10.07% |
| Return on Capital Employed (ROCE) | 15.58% | 15.58% | 15.58% | 15.58% | 15.58% |
| Return on Assets (ROA) | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% |
| Debt to Equity Ratio | 0.45x | 0.45x | 0.45x | 0.45x | 0.45x |
| Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A |
| CFO to Net Profit Conversion | 1.91x | 1.91x | 1.91x | 1.91x | 1.91x |
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| DIVIDEND | 2026-09-09 | N/A | ₹10.25 | Dividend - Rs 10.25 Per Share |
Travel Food Services Limited has informed the Exchange about Resignation of Director/KMP/SMP
Travel Food Services Limited has informed the Exchange regarding Resignation of Key Managerial Personnel - Whole-time Director and Chief Financial Officer
Travel Food Services Limited has informed the Exchange regarding 'Intimation regarding remittance of final dividend for the FY 2025-26 - Communication to Shareholders - Pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, please find enclosed copy of the letter sent by the Company to its shareholders on October 7, 2026, intimating the remittance of final dividend for the FY 2025-26. The communication has been sent to those shareholders who have not registered their e-mail id but have registered their address with the Registrar & Share Transfer Agent of the Company/Depository Participants.'.
Travel Food Services Limited has informed the Exchange regarding 'Intimation regarding remittance of final dividend for the FY 2025-26 - Communication to Shareholders - Pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, please find enclosed copy of the letter sent by the Company to its shareholders on October 7, 2026, intimating the remittance of final dividend for the FY 2025-26. The communication has been sent to those shareholders who have not registered their e-mail id but have registered their address with the Registrar & Share Transfer Agent of the Company/Depository Participants.'.
Travel Food Services Limited has informed the Exchange regarding Resignation of Key Managerial Personnel - Whole-time Director and Chief Financial Officer
Travel Food Services Limited has informed the Exchange about Resignation of Director/KMP/SMP
Quarterly distribution: Promoter 86.17% | FII N/A | DII N/A | Public 13.83%.
Travel Food Services Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 19:46 | VERIFIED | 3b4f3c73c5b2... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 12:12 | VERIFIED | afbb0936d935... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 27 Oct 2026, 00:43 | VERIFIED | afbb0936d935... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 16:45 | VERIFIED | afbb0936d935... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 19 Oct 2026, 06:47 | VERIFIED | acfec45a5183... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 15 Oct 2026, 00:45 | VERIFIED | acfec45a5183... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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