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T

Travel Food Services

TRAVELFOOD Share PriceLeisure Services

₹ 1,310.80

-29.00 (-2.16%)loss
as on 03 Jul 2026 at 15:44
views11
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TRAVELFOOD Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
409404391501514
Expenses232229221275274
177175170226239
Operating Profit135146135181186
Operating Profit Margin %37%39%38%40%40%
Other Income4329354453
Interest10981037
Depreciation3334383940
135132124177162
Tax %21%28%21%23%24%
Net Profit1079598137123
EPS877109

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,3321,3321,6961,9032,280
Fixed Assets353353387372664
Current Assets6286287459491,341
Capital Work in Progress77233928
Investments46446459486913
Other Assets5105106936240
1,3321,3321,6961,9032,280
Current Liabilities344344467602703
Non Current Liabilities324324342231114
6656658881,0701,443
Reserve & Surplus6526528701,0401,430
Share Capital4441313
Minority Interest1010141721

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities1445322353515
Investing Activities-11-55-197-155-215
Financing Activities-411-104-172-343
Net Cash Flow-122126-43
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TRAVELFOOD Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-251,302
7.32% profit
351
38.92% profit
FY 2023-241,305
30.2% profit
300
11.63% profit
FY 2022-231,216
755.47% profit
216
2380.12% profit
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:


This means that with Dhan, you'll be able to start:


Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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