Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 410 | 500 | 411 | 367 | 375 | 356 | 456 | 461 | 452 |
| Expenses | 308 | 340 | 253 | 232 | 229 | 221 | 275 | 274 | 290 |
| Operating Profit | 102 | 160 | 158 | 135 | 146 | 135 | 181 | 186 | 162 |
| OPM % | 25% | 32% | 38% | 37% | 39% | 38% | 40% | 40% | 36% |
| Other Income | 31 | 20 | 28 | 43 | 29 | 35 | 44 | 53 | 58 |
| Interest | 17 | 5 | 14 | 10 | 9 | 8 | 10 | 37 | 8 |
| Depreciation | 29 | 31 | 33 | 33 | 34 | 38 | 39 | 40 | 42 |
| Profit before tax | 86 | 145 | 139 | 134 | 132 | 124 | 177 | 162 | 170 |
| Tax % | 31% | 24% | 26% | 21% | 28% | 21% | 23% | 24% | 24% |
| Net Profit | 60 | 110 | 103 | 107 | 95 | 98 | 137 | 123 | 129 |
| EPS in Rs | 143.10 | 276.67 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 774 | 162 | 388 | 1,067 | 1,396 | 1,688 | 1,648 | 1,725 |
| Expenses | 398 | 646 | 198 | 363 | 693 | 980 | 1,134 | 999 | 1,060 |
| Operating Profit | 103 | 128 | -36 | 24 | 374 | 417 | 554 | 649 | 665 |
| OPM % | 21% | 16% | -22% | 6% | 35% | 30% | 33% | 39% | 39% |
| Other Income | 5 | 15 | 20 | 20 | 84 | 133 | 122 | 161 | 190 |
| Interest | 10 | 2 | 5 | 5 | 48 | 52 | 46 | 64 | 63 |
| Depreciation | 22 | 21 | 22 | 17 | 83 | 111 | 126 | 150 | 158 |
| Profit before tax | 76 | 119 | -43 | 22 | 327 | 387 | 504 | 595 | 633 |
| Tax % | 33% | 29% | 25% | 68% | 23% | 23% | 25% | 24% | |
| Net Profit | 51 | 104 | -60 | 13 | 251 | 298 | 380 | 452 | 486 |
| EPS in Rs | 103.51 | 268.84 | -147.64 | 32.04 | 629.55 | 743.09 | 27.58 | 33.49 | 36.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 50% | 31% | 31% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 59% | 16% | 4% | ||
| Compounded Profit Growth | 28% | 54% | 23% | 19% | ||
| Stock Price CAGR | % | % | % | -10% | ||
| Return on Equity | % | 33% | 36% | 35% |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 |
| Reserves | 84 | 513 | 459 | 472 | 652 | 870 | 1,040 | 1,430 |
| Borrowings | 60 | 21 | 26 | 38 | 383 | 416 | 333 | 245 |
| Other Liabilities | 139 | 169 | 147 | 208 | 294 | 407 | 516 | 592 |
| Total Liabilities | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
| Fixed Assets | 115 | 75 | 59 | 99 | 353 | 387 | 372 | 289 |
| CWIP | 8 | 0 | 24 | 2 | 6 | 23 | 39 | 28 |
| Investments | 0 | 370 | 304 | 309 | 464 | 594 | 868 | 1,123 |
| Other Assets | 163 | 261 | 249 | 313 | 510 | 693 | 624 | 839 |
| Total Assets | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 70 | 104 | 14 | 45 | 322 | 353 | 515 | 393 |
| Cash from Investing Activity | -55 | -120 | -11 | -55 | -197 | -155 | -215 | -150 |
| Cash from Financing Activity | -1 | 13 | -4 | 11 | -104 | -172 | -343 | -221 |
| Net Cash Flow | 14 | -3 | -1 | 1 | 21 | 26 | -43 | 22 |
| Free Cash Flow | 22 | 78 | -24 | 21 | 285 | 276 | 454 | 354 |
| CFO/OP | 68% | 111% | -40% | 275% | 103% | 116% | 111% | 82% |
| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 31 | 58 | 44 | 39 | 27 | 23 | 58 |
| Inventory Days | 21 | 13 | 70 | 32 | 18 | 15 | 11 | 18 |
| Days Payable | 111 | 69 | 254 | 131 | 310 | 368 | 418 | 514 |
| Cash Conversion Cycle | -56 | -25 | -126 | -55 | -252 | -325 | -384 | -438 |
| Working Capital Days | -22 | -17 | -157 | -100 | -60 | -72 | -61 | -44 |
| ROCE % | -9% | 4% | 47% | 36% | 41% | 42% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 86.19% | 86.19% | 86.19% | 86.19% |
| FIIs | 2.77% | 2.39% | 1.55% | 1.65% |
| DIIs | 8.03% | 8.84% | 9.71% | 10.02% |
| Public | 3.00% | 2.59% | 2.54% | 2.15% |
| No. of Shareholders | 65,301 | 57,736 | 54,057 | 52,997 |
Fundamentals
Market Cap₹ 15,760 Cr.
Current Price₹ 1,197
Stock P/E33.1
Book Value₹ 110
ROCE42.4 %
ROE35.3 %
Dividend Yield0.86 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)19%
Consolidated figures.
Valuation
Market capRs 15,912 Cr
Enterprise valueRs 16,149 Cr
P/E (TTM)36.08x
Price to book18.21x
Price to sales9.66x
EV / EBITDA19.94x
EV / EBIT24.49x
EV / sales9.80x
Price to cash flow45.09x
Earnings yield2.77%
Dividend yield0.90%
Profitability
Operating margin (excl. other income)29.85%
Operating margin (incl. other income)39.39%
EBITDA margin49.14%
Pre-tax margin36.14%
Net profit margin26.76%
Net margin, latest quarter26.22%
ROE37.64%
ROCE37.73%
ROA19.00%
ROE, 3-year average27.79%
ROCE, 3-year average30.45%
ROA, 3-year average14.85%
ROE, 5-year average21.24%
ROCE, 5-year average23.89%
ROA, 5-year average11.41%
ROIC (approx.)45.66%
Tax rate23.06%
Other income / net worth15.24%
Growth
Sales growth (latest year)30.85%
Profit growth (latest year)18.03%
Sales CAGR, 3 years105.01%
Sales CAGR, 5 years22.77%
Profit CAGR, 5 years51.11%
Sales growth QoQ0.99%
Profit growth QoQ-8.95%
Sales growth YoY (latest quarter)25.67%
Profit growth YoY (latest quarter)17.45%
Per share
EPS (TTM)Rs 33.48
EPS (latest year)Rs 743.08
EPS (latest quarter)Rs 9.17
EPS, 3-year averageRs 468.22
EPS, 5-year averageRs 305.18
Book value per shareRs 66.33
Sales per shareRs 125.11
Cash flow per shareRs 26.80
Free cash flow per shareRs 26.88
Dividend per share (latest year)Rs 369.02
Dividend per share, 3-year averageRs 369.02
Dividend per share, 5-year averageRs 369.02
Dividends
Dividend payout49.66%
Dividend payout, 3-year average49.66%
Dividend payout, 5-year average49.66%
Efficiency
Asset turnover0.82x
Fixed asset turnover3.61x
Inventory turnover57.48x
Inventory days6 days
Debtor days27 days
Debtors turnover13.30x
Creditor days514 days
Cash conversion cycle-438 days
Working capital days-44 days
Leverage
Total debtRs 416 Cr
Cash and bankRs 179 Cr
Net debtRs 237 Cr
Debt to equity0.48x
Net debt / EBITDA0.29x
Interest coverage10.32x
Current ratio (filing 2026-03-31)1.91x
Quick ratio (filing 2026-03-31)1.89x
Trade payables (filing 2026-03-31)Rs 355 Cr
Owners' fund to total sources51.50%
Debt to assets24.53%
Cash flow
Cash from Operating Activity (latest year)Rs 353 Cr
Cash from Investing Activity (latest year)Rs -155 Cr
Cash from Financing Activity (latest year)Rs -172 Cr
Net Cash Flow (latest year)Rs 26 Cr
Free cash flow (latest year)Rs 354 Cr
FCFE (approx.: FCF + change in debt)Rs 387 Cr
Cash from ops / profit, 5 years1.17x
Sales to cash flow3.96x
Statement figures
Net sales (TTM)Rs 1,648 Cr
Net sales (latest year)Rs 1,396 Cr
Sales (latest quarter)Rs 461 Cr
Operating profit excl. other income (latest year)Rs 417 Cr
Operating profit (latest quarter)Rs 186 Cr
Other income (TTM)Rs 161 Cr
EBITDA (TTM)Rs 810 Cr
PBDT (TTM)Rs 746 Cr
Profit before tax (TTM)Rs 595 Cr
Tax (latest year)Rs 89 Cr
Net profit (TTM)Rs 441 Cr
Net profit (latest year)Rs 288 Cr
Net profit (latest quarter)Rs 121 Cr
Depreciation (TTM)Rs 150 Cr
Depreciation (latest quarter)Rs 40 Cr
Interest (TTM)Rs 64 Cr
Cost of goods sold (latest year)Rs 667 Cr
Total expenditure (latest year)Rs 980 Cr
Total income (latest year)Rs 1,530 Cr
Share capitalRs 4 Cr
ReservesRs 870 Cr
Shareholders' fundsRs 874 Cr
Total assetsRs 1,696 Cr
Net blockRs 387 Cr
Capital work in progressRs 23 Cr
InvestmentsRs 594 Cr
ReceivablesRs 105 Cr
InventoryRs 12 Cr
Other liabilitiesRs 407 Cr
Shares outstanding (crore)13.17
Ownership
Promoter holding86.19%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TRAVELFOOD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | -4.9% | -6.8% | +1.9 pts |
| 3 months | -7.8% | -7.6% | -0.2 pts |
| 6 months | -4.3% | +0.4% | -4.7 pts |
| 1 year | -10.3% | -9.9% | -0.4 pts |
62 mutual fund schemes hold about ₹1,594 Cr.
Over three months 15 bought more and 14 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Flexi Cap Fund | 1.67% | 432 | -8% |
| ICICI Pru Balanced Advantage Fund(M | 0.32% | 239 | +2% |
| ICICI Pru Small Cap Fund | 2.10% | 206 | +24% |
| ICICI Pru Small Cap Fund | 2.10% | 200 | +24% |
| Aditya Birla SL Balanced Advantage Fund | 0.72% | 73 | -0% |
| Helios Flexi Cap Fund | 0.70% | 61 | +37% |
| Axis Small Cap Fund | 0.19% | 58 | -1% |
| Aditya Birla SL MNC Fund | 1.33% | 44 | +5% |
| Baroda BNP Paribas Multi Cap Fund | 0.90% | 32 | +2% |
| Axis Multicap Fund | 0.25% | 28 | -7% |
| WOC Flexi Cap Fund | 0.27% | 25 | -5% |
| ICICI Pru Exports & Services Fund | 1.28% | 20 | -4% |
| ICICI Pru Exports & Services Fund | 1.28% | 19 | -4% |
| Axis Consumption Fund | 0.69% | 18 | +12% |
| WOC Mid Cap Fund | 0.19% | 14 | -12% |
| ICICI Pru Bharat Consumption Fund | 0.41% | 13 | -17% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 1.33% | 12 | -7% |
| JM Value Fund | 1.46% | 12 | +7% |
| Baroda BNP Paribas Innovation Fund | 1.27% | 12 | -19% |
| iSIF Hybrid Long-Short Fund | 0.84% | 11 | -10% |
| Helios Small Cap Fund | 0.69% | 10 | -24% |
| WOC Multi Cap Fund | 0.22% | 9 | -6% |
| WOC Multi Asset Allocation Fund | 0.07% | 6 | -6% |
| Baroda BNP Paribas Retirement Fund | 1.41% | 6 | +4% |
| Helios Mid Cap Fund | 0.23% | 5 | -14% |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹452 Cr +20.5% vs Jun 2025.
Net profit ₹129 Cr +35.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Sapphire Foods India Ltd | 6,783 | 2,756 | 3.98 % |
| Restaurant Brands Asia Ltd | 6,550 | -0.47 % | |
| United Foodbrands Ltd | 2,588 | 1.52 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Speciality Restaurants Ltd | 763 | 28.8 | 8.58 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
| Pecos Hotels & Pubs Ltd | 26 | 15.8 | 32.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-09 | Dividend - Rs 10.25 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Travel Food Services Ltd?
Travel Food Services Ltd (TRAVELFOOD) has a market capitalisation of Rs 15,760 Cr. at the 2026-10-01 close.
What is the P/E ratio of Travel Food Services Ltd?
Travel Food Services Ltd trades at a P/E of 33.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Travel Food Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Travel Food Services Ltd sales was Rs 452 Cr (+20.5% vs Jun 2025) and net profit was Rs 129 Cr.
What is the 52-week high and low of Travel Food Services Ltd?
The 52-week high is Rs 1,470.90 and the 52-week low is Rs 1,035.30.