Is Travel Food Services Ltd debt-free?

No, Travel Food Services Ltd is not debt-free with a debt-to-equity ratio of .

Home

Travel Food Services Ltd

Travel Food Services Ltd Financials

Travel Food Services Ltd Financial Statement

Travel Food Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Travel Food Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,214.16	1,142.44	892.98
Operating Expenses Annual	743.25	768.96	548
Operating Profit Annual	561.53	446.78	385.72
Interest Annual	44.08	48.06	46.99
Depreciation	116.99	104.34	78.27
Net Profit Annual	299.91	215.88	193.38
Tax Annual	99.94	78.26	66.69

Particulars	Mar 2025
Total Revenue Annual	1,214.16
Operating Expenses Annual	743.25
Operating Profit Annual	561.53
Interest Annual	44.08
Depreciation	116.99
Net Profit Annual	299.91
Tax Annual	99.94

Travel Food Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	61.28	23.92	5.18
Cash Flow from Operations	433.30	377.11	277.56
Cash Flow from Investing	-137.78	-127.42	-161.71
Cash Flow from Financing	-338.13	-212.33	-97.12
Cash Flow at the End	18.68	61.28	23.92

Particulars	Mar 2025
Cash Flow at the Beginning	61.28
Cash Flow from Operations	433.30
Cash Flow from Investing	-137.78
Cash Flow from Financing	-338.13
Cash Flow at the End	18.68

Travel Food Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	46.25	39.11	43.20
PBIT Margin (%)	36.56	29.95	34.39
PBT Margin (%)	35.73	29.33	33.66
Net PROFIT Margin (%)	24.70	18.90	21.66
Return On Networth / Equity (%)	40.53	35.46	61.05
Return On Networth /Employed (%)	40.59	35.65	63.65
Return On Assets (%)	27.42	22.49	40.06
Total Debt / Equity (X)	0.46	0.32	0.04
Asset Turnover Ratio (%)	1.11	1.19	1.85

Particulars	Mar 2025
PBDIT Margin (%)	46.25
PBIT Margin (%)	36.56
PBT Margin (%)	35.73
Net PROFIT Margin (%)	24.70
Return On Networth / Equity (%)	40.53
Return On Networth /Employed (%)	40.59
Return On Assets (%)	27.42
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	1.11

Travel Food Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	348.85	366.12	332.80
Total Current Assets Annual	879.86	678.01	586.18
Non Current Assets Annual	717.29	727.30	586.43
Total Shareholders Funds Annual	797.94	681.84	535.76
Total Assets Annual	1,597.15	1,405.31	1,172.61

Particulars	Mar 2025
Fixed Assets Annual	348.85
Total Current Assets Annual	879.86
Non Current Assets Annual	717.29
Total Shareholders Funds Annual	797.94
Total Assets Annual	1,597.15

Travel Food Services Ltd Earning Calls

EPS (INR)

Expected

14.32

Reported

14.41

Surprise

0.63%

Dividend Pages

PE Ratio

FAQS on Travel Food Services Ltd Financials

As of Jul 14, 2025, Travel Food Services Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Travel Food Services Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Travel Food Services Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Travel Food Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Travel Food Services Ltd's current PE ratio is .

Travel Food Services Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Travel Food Services Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..