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Travel Food Services Ltd.

HospitalityRestaurants

www.travelfoodservices.com BSE: 544443NSE: TRAVELFOOD

₹1,210.00BSE3.30%

16 Sep, 4:01 PM

₹1,210.00

₹15.99K Cr

33.59

10.31

36.37%

₹1,251.30

₹1,193.65

₹1,465.10

₹1,035.05

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Price Performance

Peer Comparison

Name
Travel Food Services Ltd. TRAVELFOOD	1,210.00	33.59	15,988.95	0.84	128.75	35.58%	452.22	20.58%	52.83
WESTLIFE WESTLIFE	549.15	271.34	8,563.23	0.07	0.59	-52.20%	735.64	11.86%	20.23
RBA RBA	95.85		6,825.27	0.00	-33.00	27.35%	822.61	17.90%	-1.34
COFFEEDAY COFFEEDAY	30.46	3.66	643.47	0.00	4.52	-80.58%	289.90	7.64%	8.21

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	409.86	500.43	410.87	366.57	375.05	355.89	456.17	460.68	452.22
Expenses	308.00	340.47	253.26	231.91	229.25	220.70	274.93	274.40	290.34
	101.86	159.96	157.61	134.66	145.81	135.20	181.24	186.28	161.88
	24.85%	31.96%	38.36%	36.74%	38.88%	37.99%	39.73%	40.44%	35.80%
	15.34	18.19	21.91	19.53	20.73	20.73	22.76	30.63	46.16
Interest	17.19	4.83	13.96	9.74	8.68	8.01	9.80	37.38	7.89
	29.36	30.73	33.04	33.17	33.52	38.30	39.04	39.59	41.50
	86.34	144.73	138.78	134.49	132.38	123.91	176.85	162.33	170.24
	31.03%	23.75%	25.63%	20.77%	28.26%	20.99%	22.62%	24.47%	24.37%
	55.42	107.15	97.74	102.85	91.77	95.77	132.68	120.80	126.73
	143.08	27.67	74.22	7.81	6.97	7.27	10.08	9.17	9.62

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	389.61	1,067.15	1,396.32	1,687.74	1,647.80
Operating Income (Net)	389.61	1,067.15	1,396.32	1,687.74	1,647.80
EXPENDITURE :
Increase/Decrease in Stock	-1.19	0.45	-2.89	-0.69	-0.18
Foods, Beverages Consumed	80.76	209.98	287.62	297.08	251.90
Power & Fuel Cost	14.35	27.76	33.44	37.88	38.48
Employee Cost	89.19	159.37	229.85	276.53	256.20
Other Operating & Servicing Cost					67.97
Selling and Administration Expenses	109.03	281.42	408.29	494.50	355.87
Miscellaneous Expenses	13.94	14.31	27.88	28.34	29.04
	306.07	693.29	984.20	1,133.64	999.27
Operating Profit (Excl OI)	83.54	373.86	412.13	554.10	648.53
	52.05	36.43	66.07	74.97	94.85
	135.59	410.29	478.20	629.07	743.38
Interest	44.85	47.81	51.69	45.71	63.87
PBDT	90.75	362.48	426.51	583.36	679.51
	78.86	83.11	110.83	126.30	150.45
Profit Before Taxation & Exceptional Items	11.89	279.38	315.68	457.06	529.06
	16.57	327.14	387.47	504.34	595.46
Provision for Tax	11.54	75.84	89.35	124.68	143.14
	5.03	251.30	298.12	379.66	452.32
Extra items				0.00	0.00
Minority Interest	0.03	-7.48	-10.34	-16.51	-11.29
Consolidated Net Profit	5.07	243.82	287.79	363.15	441.03
Profit Balance B/F	287.14	292.45	547.55	765.48	944.88
Appropriations	292.21	536.28	835.34	1,128.63	1,385.91
Equity Dividend %			3,693.03%	456.00%	1,025.00%
	13.08	629.55	743.05	27.58	33.49
Adjusted EPS	0.38	18.52	21.85	27.58	33.49

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	3.87	3.87	3.87	13.17	13.17
Share Warrants & Outstandings					8.74
Total Reserves	405.85	651.60	869.74	1,040.24	1,420.81
Reserve excluding Revaluation Reserve	405.85	651.60	869.74	1,040.24	1,420.81
Revaluation reserve	0.00	0.00	0.00
	409.73	655.48	873.62	1,053.40	1,442.71
Minority Interest	6.29	9.55	14.31	16.84	21.13
Secured Loans	34.25	22.02	6.50
Unsecured Loans			51.73
Deferred Tax Assets / Liabilities	-57.09	-51.62	-55.67	-56.27	-71.61
Other Long Term Liabilities	359.71	295.94	276.58	223.84	99.53
Long Term Provisions	5.90	5.87	7.10	6.76	14.02
Total Non-Current Liabilities	342.78	272.20	286.25	174.33	41.93
Trade Payables	112.90	178.44	274.67	339.10	354.74
Other Current Liabilities	102.36	130.99	162.65	226.69	232.29
Short Term Borrowings	0.00
Short Term Provisions	25.36	34.05	29.28	36.10	115.44
Total Current Liabilities	240.62	343.48	466.60	601.90	702.47
Total Liabilities	999.40	1,280.70	1,640.77	1,846.46	2,208.24
Gross Block	556.04	568.95	717.02	774.73	844.55
Less: Accumulated Depreciation	147.58	216.40	330.05	402.80	551.08
Less: Impairment of Assets					4.13
Net Block	408.46	352.55	386.98	371.94	289.34
Capital Work in Progress	1.59	6.48	22.79	38.64	28.28
Non Current Investments	87.95	138.13	218.07	279.12	346.78
Long Term Investment	87.95	138.13	218.07	279.12	346.78
Long Term Loans & Advances	70.46	137.65	225.06	188.48	172.36
Other Non Current Assets	16.47	18.15	42.63	19.72	30.06
Total Non-Current Assets	584.93	652.96	895.52	897.90	866.82
Currents Investments	227.41	325.53	375.57	589.36	776.21
Inventories	7.12	10.58	11.60	8.89	12.53
Sundry Debtors	48.05	113.96	105.02	106.18	264.11
Cash and Bank	101.48	134.44	178.58	37.53	59.36
Other Current Assets	5.91	8.93	19.57	63.26	49.44
Short Term Loans and Advances	24.51	34.32	54.92	143.35	179.77
Total Current Assets	414.48	627.74	745.25	948.56	1,341.42
Net Current Assets (Including Current Investments)	173.86	284.26	278.66	346.67	638.95
Total Assets	999.40	1,280.70	1,640.77	1,846.46	2,208.24
Contingent Liabilities	77.89	65.09	57.72	286.94	289.85
Total Debt	38.17	31.05	63.78	0.00	0.00
	1,057.90	1,692.42	2,255.66	80.00	108.90
Adjusted Book Value	31.11	49.78	66.34	80.00	108.90

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	16.57	327.14	387.47	504.34	595.46
Adjustment	76.28	57.73	38.99	58.48	82.34
Changes In working Capital	5.75	-0.87	55.54	54.12	-145.88
Cash Flow after changes in Working Capital	98.60	384.01	482.00	616.94	531.92
Cash Flow from Operating Activities	77.44	322.15	352.93	514.79	392.97
Cash Flow from Investing Activities	-30.94	-196.77	-154.88	-191.18	-149.81
Cash Flow from Financing Activitie	-47.35	-104.36	-172.15	-342.69	-220.74
Net Cash Inflow / Outflow	-0.86	21.02	25.89	-19.08	22.42
Opening Cash & Cash Equivalents	22.03	21.18	42.19	68.09	25.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger				-23.71
Closing Cash & Cash Equivalent	21.18	42.19	68.09	25.30	47.72

Ratios

Valuation

33.59

10.31

20.30

9.27

36.14

117.77

Profitability

36.37

52.83

22.31

39.36

27.45

Leverage & Liquidity

0.00

1.91

10.32

Returns

0.84

0.81

Shareholding Pattern

Numbers in percentages

Particulars	Jul '25	Sep '25	Dec '25	Mar '26	Jun '26
	86.19	86.19	86.19	86.19	86.19
	7.99	10.81	11.23	11.26	11.66
	5.82	3.00	2.58	2.55	2.14
	13.81	13.81	13.81	13.81	13.81
No. of Shareholders	2,04,980	65,301	57,736	54,057	52,997

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-25	AGM
2026-08-06	Board Meeting	Quarterly Results
2026-05-25	Ex Dividend	Rs.10.2500 per share(1025%)Dividend	2026-09-09	2026-09-09

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityRestaurants

Travel Food Services Ltd. operates in the Hospitality sector under the Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Neeta Arvind Singh

Company Secretary & Compliance Officer

—

Ashwani Kumar Puri

Chairman

₹75.00 L

Mar '26

Varun Kapur

Managing Director & Chief Executive Officer

₹4.90 Cr

Mar '26

Geeta Mathur

Non Executive Independent Director

₹50.00 L

Mar '26

Sonu Halan Bhasin

Non Independent & Non Executive Director

₹17.50 L

Mar '26

Karan Kapur

Non Independent & Non Executive Director

₹18.00 L

Mar '26

Vikas Kapoor

Whole Time Director & Chief Financial Officer

₹3.52 Cr

Mar '26

TRAVELFOOD Latest News

News

3 of 3 articles

EQUITY13 Aug 2026 · 11:12

Travel Food Services informs about participation in investor conference

EQUITY28 May 2026 · 16:38

Travel Food Services informs about updates

EQUITY25 May 2026 · 21:39

Travel Food Services reports Profit after tax of Rs 982.75 Mln, in the March 2026 quarter

TRAVELFOOD

₹1,210.00

-3.3%