Travel Food Services Ltd. IPO

Travel Food Services IPO is a Rs 2,000 crore book-built issue, entirely an Offer for Sale of 1.82 crore shares. The IPO opens on July 7, 2025, and closes on July 9, 2025. Allotment is expected on July 10, and listing is likely on July 14 on BSE and NSE. The price band is Rs 1,045–1,100 per share. Retail investors can apply with a minimum investment of Rs 13,585 (13 shares), though bidding at the cutoff price (Rs 14,300) is advisable. sNII investment starts at Rs 2,00,200 (182 shares), and bNII at Rs 10,01,000 (910 shares).

RHP
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DRHP
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Open Date

2025-07-07

Close Date

2025-07-09

Travel Food Services Ltd. IPO Details

Check out the issue details for Travel Food Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 1100

Price Band

₹ 1045 - 1100

Issue Size

2000 Cr.

Issue Type

Book Built

Open

2025-07-07

Close

2025-07-09

Listingprice

₹ 1125

ListingGain

2.27%

Listing Date

2025-07-14

CMP

₹ 1074.8

Current Return

-2.29%

Company Financials

You can get the following financial statements of Travel Food Services Ltd. as of now.

Travel Food Services IPO Details

The details about the Travel Food Services IPO are as follows:

  • The issue size of the IPO is Rs 2,000.00 Cr.
  • The price band for Travel Food Services IPO is Rs 1045 to Rs 1100.
  • The shares of Travel Food Services IPO will list on BSE and NSE.
  • The latest tentative GMP of Travel Food Services IPO is Rs 30.
  • The shares of Travel Food Services IPO are subscribed 3.03 Times.

 

Travel Food Services IPO Valuation

The approximate valuation of Travel Food Services IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 1100
Existing Shares (Qty) 13.16 CR
Market Cap Rs 14,476 Cr
EPS (FY25) Rs 27.58
PE Ratio 39.88x
Industry PE 951.55x

 

Travel Food Services IPO Issue Size

Travel Food Services IPO issue size is Rs 2,000.00 Cr.

Issue Amount
Fresh Issue Rs 0 Cr
Offer For Sale Rs 2,000 Cr

 

Travel Food Services IPO Market Lot

An individual can apply for a minimum of 1 lot of 13 shares and a maximum of 13 lots (169 shares). Find the details below:

Application Lot Shares Amount
Retail Minimum 1 13 Rs 14,300
Retail Maximum 13 169 Rs 1,85,900

 

Travel Food Services IPO Share Offer

The shares of Travel Food Services IPO are subscribed 3.03 Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Not more than 50%
Non-Institutional Not more than 15%
Retail Individual Not more than 35%

 

Travel Food Services IPO GMP (Grey Market Premium)

As on GMP (Tentative)
8 July 2025 Rs 30

Travel Food Services IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

Travel Food Services IPO Dates

Find below the dates for Travel Food Services IPO

Schedule Date
Basis of Allotment 10 July 2025
Refunds 11 July 2025
Credit to Demat Account 11 July 2025
IPO Listing Date 14 July 2025

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 26 72.81 892.98 1142.44 1214.16
Total Expenditure 57.47 110.12 548 768.96 743.25
Operating Profit -31.47 -37.31 344.98 373.48 470.9
Other Income 26.14 36.34 40.74 73.3 90.62
Interest 0.62 1 46.99 48.06 44.08
Depreciation 7.22 5.07 78.66 104.57 117.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.16 -7.05 260.07 294.14 399.85
Provision for Tax 12.89 1.43 66.69 78.26 99.94
Net Profit -26.06 -8.48 193.38 215.88 299.91
Adjusted EPS (Rs.) -0.2 -0.06 1.47 1.64 2.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.87 3.87 3.87 3.87 13.17
Total Reserves 102.33 93.85 531.88 677.97 784.77
Borrowings 0 0 22.02 6.5 0
Other N/C liabilities 6.07 5.98 246.33 221.78 155.03
Current liabilities 54.33 84.78 317.02 438.49 582.61
Total Liabilities 166.6 188.48 1121.12 1348.62 1535.58
Assets
Net Block 13.44 11.48 332.8 366.12 348.85
Capital WIP 0 0 4.74 10.92 36.06
Intangible WIP 0 0 0 0 0
Investments 66.25 77.24 47.29 55.43 60.23
Loans & Advances 15.57 27.13 136.37 218.53 192.52
Other N/C Assets 23.97 27.98 13.74 19.61 18.06
Current Assets 47.38 44.65 586.18 678.01 879.86
Total Assets 166.6 188.48 1121.12 1348.62 1535.58
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 100 0
Mar 2022 100 0
Mar 2021 100 0
Mar 2020 100 0
Mar 2019 100 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -13.16 -7.05 260.07 294.14 399.85
Adjustment -7.49 -17.13 94.43 93.73 85.55
Changes in Assets & Liabilities 11.27 23.42 -22.8 107.53 26.18
Tax Paid 4.06 -2.67 -54.15 -118.28 -78.28
Operating Cash Flow -5.33 -3.44 277.56 377.11 433.3
Investing Cash Flow 12.17 5.68 -161.71 -127.42 -137.78
Financing Cash Flow -7.44 -1.71 -97.12 -212.33 -338.13
Net Cash Flow -0.59 0.53 18.74 37.36 -42.61
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