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Travel Food Services Ltd
Previous close
₹1,151.60
Day range
₹1,134.00 - ₹1,150.70
Year range
₹1,008.50 - ₹1,445.00
Market cap
150.44B INR
Avg Volume
69.50K
P/E ratio
38.80
Dividend yield
-
Primary exchange
NSE
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.56B | -28.88% |
Operating expense | 1.43B | -31.66% |
Net income | 957.72M | -10.62% |
Net profit margin | 26.91 | 25.69% |
Earnings per share | — | — |
EBITDA | 1.33B | -26.38% |
Effective tax rate | 20.99% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.49B | — |
Total assets | 20.07B | — |
Total liabilities | 8.01B | — |
Total equity | 12.07B | — |
Shares outstanding | 131.74M | — |
Price to book | 12.81 | — |
Return on assets | — | — |
Return on capital | 16.73% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 957.72M | -10.62% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2007
Website
Employees
5,331
