Travel Food Services IPO is a Book Building listing on BSE,NSE exchange, with an ipo size of ₹ [●] Cr. The company is based in Mumbai and caters to Hotels And Resorts - QSR sector. Batlivala & Karani Securities India , Hsbc Securities & Capital Markets Limited , ICICI Securities , Kotak Mahindra Capital Company are the merchant bankers of Travel Food Services IPO. It is a MainBoard Upcoming IPO which filed its Draft Red Herring Prospectus (DRHP) on 10th December 2024.
Travel Food Services IPO posted revenues of ₹ 1700.80 crores and PAT of ₹ 238.00 crores in FY25 on annualised basis.Financial results of Travel Food Services IPO based on restated financials as per prospectus and IPO review parameters can be referred to below.
Financials | Jun-24 | FY24 | FY23 | FY22 | |
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Balance Sheet
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Assets | 1771.16 | 1623.39 | 1332.32 | 1056.49 | |
Net Worth | 869.29 | 814.88 | 665.03 | 416.01 | |
Total Debt | 66.97 | 63.78 | 31.05 | 38.17 | |
Profit & Loss
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Revenue
Revenue on annualised basis |
409.86
1,639.44 |
1396.32 | 1067.15 | 389.61 | |
EBITDA
EBITDA on annualised basis |
132.89
531.56 |
549.89 | 458.05 | 140.27 | |
PAT
PAT on annualised basis |
59.54
238.16 |
298.02 | 251.29 | 5.03 |
Travel Food Services IPO PAT Margin is 14.53 % , ROCE (Return on Capital Employed) is 11.06 % as per latest financial. The below table shows Travel Food Services IPO Key Performance Indicators (KPI) as mentioned in company’s prospectus.
Particulars | Jun-24 | FY24 | FY23 | FY22 |
---|---|---|---|---|
EBITDA Margin (%) | 32.42 | 39.38 | 42.92 | 36.00 |
PAT Margin (%) | 14.53 | 21.34 | 23.55 | 1.29 |
EPS (₹) | 4.21 | 21.85 | 18.52 | 0.38 |
ROE (%) | 6.85 | 36.57 | 37.79 | 1.21 |
ROCE (%) | 11.06 | 49.97 | 53.87 | 13.52 |
ROA (%) | 3.36 | 18.36 | 18.86 | 0.48 |
Debt to Equity | 0.08 | 0.08 | 0.05 | 0.09 |
The market Capitalisation of Travel Food Services IPO is ₹ [●] crores at the time of IPO and other IPO valuation metrics of this IPO is mentioned below.
The Travel Food Services IPO prospectus highlights an Return on Equity (ROE) of 15 %, Return on Assets (ROA) of 12 %, and an EBITDA Margin of 18 %, showcasing financial performance.
Profitability ratios like Return on Equity (ROE), Return on Assets (ROA), and Net Profit Margin shows Travel Food Services IPO financial report. Analysing these metrics can provide insights into the company’s efficiency, profitability, and long-term growth potential.
The post-IPO market capitalisation of Travel Food Services IPO is ₹ [●] Cr., based on the issue price and share structure. It helps investors gauge the company’s valuation and compare it with industry peers before investing.
The Travel Food Services IPO has a Price-to-Earnings (PE) ratio of [●], indicating valuation compared to industry peers. It helps investors determine if the stock is overvalued or undervalued compared to its earnings and industry peers.
Travel Food Services IPO reported revenue of ₹ 1700.80 Cr. in the latest fiscal year, showing business performance, on annualised basis. Revenue figures from Travel Food Services IPO provide insights into sales growth, market demand, and business scalability.
Travel Food Services recorded an EBITDA of ₹ 531.56 Cr., reflecting operational efficiency. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortisation) measures operational profitability.
Travel Food Services Profit After Tax (PAT) is ₹ 238.16 Cr., reflecting earnings growth. Profit After Tax (PAT) reflects the company’s actual earnings after all expenses, taxes, and deductions
Travel Food Services operates in Hotels And Resorts - QSR and . The Issue is listed on BSE,NSE in May, 2025. Travel Food Services IPO size was with Issue price of .
Merchant Banker(s) of Travel Food Services IPO: Batlivala & Karani Securities India Private Limited , Hsbc Securities & Capital Markets Private limited , ICICI Securities Limited , Kotak Mahindra Capital Company Limited
Travel Food Services IPO subscription was X. IPO subscription refers to applications received in an IPO by each quota, i.e., QIB, Retail, and NII. In some IPOs, Eligible employee quota and shareholder’s quota are also present. Learn more about IPO subscriptions here.
Travel Food Services IPO listed at a listing price of against the offer price of .
The current market price of Travel Food Services is .
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