āagmanLoginNot investment advice. Data and computed figures, for information only.
Travel Food Services Ltd
₹1,200.00
−₹23.40 (−1.91%)
NSE · 15 Oct 2026, close
Market Cap
₹15,980 Cr
CMP
₹1,200.00
52-wk High / Low
₹1,471 / 1,035
P/E
33.6
P/B
11.0
Book Value
₹110.0
Div Yield
0.84%
ROCE
42.0%
ROE
35.3%
Face Value
₹1
D/E
0.17
Price−10.7% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹288
√(22.5 × EPS × book value per share)
ROIC
22.5%
vs 7.6% sector median
Cash flow to profit
0.87
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−309
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
25.3%
ROE × earnings retention ratio
ROE stability
13.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.10DII +0.31
Latest quarter vs the previous one
Cash-accrual divergence
2.8%
of assets
Low = accruals track cash flow
Strengths
+PE of 33.6x is below the sector median of 41.4x
Watch-outs
−Borrowings are up 308.3% since FY2016 (60 to 245)
−Price trades below its 200-day moving average (1.0x)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 410 | 500 | 411 | 367 | 375 | 356 | 456 | 461 | 452 |
| Expenses | 308 | 340 | 253 | 232 | 229 | 221 | 275 | 274 | 290 |
| Operating Profit | 102 | 160 | 158 | 135 | 146 | 135 | 181 | 186 | 162 |
| OPM % | 24.9% | 32.0% | 38.4% | 36.8% | 38.9% | 37.9% | 39.7% | 40.3% | 35.8% |
| Other Income | 31 | 20 | 28 | 43 | 29 | 35 | 44 | 53 | 58 |
| Interest | 17 | 5 | 14 | 10 | 9 | 8 | 10 | 37 | 8 |
| Depreciation | 29 | 31 | 33 | 33 | 34 | 38 | 39 | 40 | 42 |
| Profit before tax | 86 | 145 | 139 | 134 | 132 | 124 | 177 | 162 | 170 |
| Net Profit | 60 | 110 | 103 | 107 | 95 | 98 | 137 | 123 | 129 |
| EPS (₹) | 143.10 | 276.67 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
Profit & Loss
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 774 | 162 | 388 | 1,067 | 1,396 | 1,688 | 1,648 | 1,725 |
| Expenses | 398 | 646 | 198 | 363 | 693 | 980 | 1,134 | 999 | 1,060 |
| Operating Profit | 103 | 128 | −36 | 24 | 374 | 417 | 554 | 649 | 665 |
| OPM % | 20.6% | 16.5% | −22.2% | 6.2% | 35.1% | 29.9% | 32.8% | 39.4% | 38.6% |
| Other Income | 5 | 15 | 20 | 20 | 84 | 133 | 122 | 161 | 190 |
| Interest | 10 | 2 | 5 | 5 | 48 | 52 | 46 | 64 | 63 |
| Depreciation | 22 | 21 | 22 | 17 | 83 | 111 | 126 | 150 | 158 |
| Profit before tax | 76 | 119 | −43 | 22 | 327 | 387 | 504 | 595 | 633 |
| Net Profit | 51 | 104 | −60 | 13 | 251 | 298 | 380 | 452 | 486 |
| EPS (₹) | 103.51 | 268.84 | −147.64 | 32.04 | 629.55 | 743.09 | 27.58 | 33.49 | 36.14 |
Balance Sheet
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 | — |
| Reserves | 84 | 513 | 459 | 472 | 652 | 870 | 1,040 | 1,430 | — |
| Borrowings | 60 | 21 | 26 | 38 | 383 | 416 | 333 | 245 | — |
| Other Liabilities | 139 | 169 | 147 | 208 | 294 | 407 | 516 | 592 | — |
| Total Liabilities | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 | — |
| Fixed Assets | 115 | 75 | 59 | 99 | 353 | 387 | 372 | 289 | — |
| CWIP | 8 | 0 | 24 | 2 | 6 | 23 | 39 | 28 | — |
| Investments | 0 | 370 | 304 | 309 | 464 | 594 | 868 | 1,123 | — |
| Other Assets | 163 | 261 | 249 | 313 | 510 | 693 | 624 | 839 | — |
| Total Assets | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 | — |
Cash Flows
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 70 | 104 | 14 | 45 | 322 | 353 | 515 | 393 |
| Cash from Investing Activity | −55 | −120 | −11 | −55 | −197 | −155 | −215 | −150 |
| Cash from Financing Activity | −1 | 13 | −4 | 11 | −104 | −172 | −343 | −221 |
| Net Cash Flow | 14 | −3 | −1 | 1 | 21 | 26 | −43 | 22 |
Ratios
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | −9.0 | 4.0 | 47.0 | 36.0 | 41.0 | 42.0 |
| ROE % | — | — | — | — | — | — | — | 35.3 |
| EPS (₹) | 103.51 | 268.84 | −147.64 | 32.04 | 629.55 | 743.09 | 27.58 | 33.49 |
| Book Value (₹) | — | — | — | — | — | — | — | 110.0 |
| Face Value (₹) | — | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | — | 33.6 |
| Div Yield % | — | — | — | — | — | — | — | 0.84 |
| NPM % | 10.1 | 13.2 | −33.0 | 3.2 | 21.8 | 19.5 | 21.0 | 25.0 |
| OPM % | 21.0 | 16.0 | −22.0 | 6.0 | 35.0 | 30.0 | 33.0 | 39.0 |
| D/E | 0.68 | 0.04 | 0.06 | 0.08 | 0.58 | 0.48 | 0.32 | 0.17 |
| P/B | — | — | — | — | — | — | — | 11.0 |
Growth
Compounded sales growth
10 years+13.0%
5 years+59.0%
3 years+16.0%
TTM+4.0%
Compounded profit growth
10 years+28.0%
5 years+54.0%
3 years+23.0%
TTM+19.0%
Stock price CAGR
Last year−9.0%
Return on equity
5 years33.0%
3 years36.0%
Last year35.0%
Documents
Announcements
Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAllotment Of Fully Paid Equity Shares Against The Exercise Of Stock Option Granted Under TFS ESOP PlanAnnouncement under Regulation 30 (LODR)-Newspaper PublicationAnnual reports
Annual Report 2026Corporate actions
9 Sep 2026DIVIDENDDividend - Rs 10.25 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman