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Travel Food Services Ltd.

1,156.00+7.70 (+0.67%)

BSE · 30 Oct, 4:01 PM

: ₹15,192.80 Cr
: 31.92
: 1,025
: ₹1,185.00 - ₹1,130.00
: ₹1,465.10 - ₹1,035.05

Travel Food Services Ltd. (TRAVELFOOD) share price closed at ₹1,156.00 on the BSE on Friday, October 30, 2026, up by 0.67% from its of ₹1,148.30. In that session TRAVELFOOD reached a of 1,185.00 and of 1,130.00. The for the session was 1,145.02. The stands at 1,230.44 and is at 1,231.81. Looking at , the stock ended the session in Uptrend.

Stock Overview

₹1,185.00

₹1,148.30

₹1,145.02

₹1,230.44

Price 6.05% below

₹1,231.81

Price 6.15% below

Key Fundamentals

: 15,192.80 Cr₹15.19 Thousand Crore
: 36.14
: 31.92
: 9.79
: 117.76
: 784.88 Cr₹784.88 Crore
: 0.89 %
Sector
Industry: Restaurants
: 36.37
: 0.00

Industry Comparison

Ratio	Company	Sector
	31.92	34.07
	0.00	0.20
	9.79	2.21
	1.91	1.23
	0.89 %	0.00 %
Operating Margin	39.36 %	22.80 %

Sector figures are the median of 56 listed Hospitality companies.

Peer Comparison

Name
Travel Food Services Ltd. TRAVELFOOD	1,156.00	31.92	15,192.80	0.89	128.75	35.58%	452.22	20.58%	52.83
WESTLIFE WESTLIFE	595.65	4,771.23	9,288.34	0.07	-2.04	-107.36%	746.73	16.34%	20.23
RBA RBA	87.74		6,249.08	0.00	-23.79	62.43%	844.85	20.10%	-1.34
COFFEEDAY COFFEEDAY	28.90	3.48	610.52	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
	408.46	352.55	386.98	371.94	289.34
	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
	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

31.92

9.79

19.28

8.81

36.14

117.76

Profitability

36.37

52.83

22.31

39.36

27.45

Leverage & Liquidity

0.00

1.91

10.32

Returns

0.89

0.81

Shareholding Pattern

Numbers in percentages

Particulars	Jul '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	86.19	86.19	86.19	86.19	86.19	86.17
	7.99	10.81	11.23	11.26	11.66	11.43
	5.82	3.00	2.58	2.55	2.14	2.40
	13.81	13.81	13.81	13.81	13.81	13.83
No. of Shareholders	2,04,980	65,301	57,736	54,057	52,997	56,124

Mutual Funds Invested(35)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 31 active funds hold 8.14% in Travel Food Services Ltd., contributing to ₹1.29K Cr of holdings

Fund				As of
IP ICICI Prudential Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	399.01	1.59	33,24,259	Sep '26
IP ICICI Prudential Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	220.35	0.31	18,35,818	Sep '26
IP ICICI Prudential Small Cap Fund - Growth - Direct PlanSmall cap Fund	202.24	2.07	16,84,917	Sep '26
AB Aditya Birla Sun Life Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	67.18	0.68	5,59,716	Sep '26
HE Helios Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	56.62	0.64	4,71,690	Sep '26
AX Axis Small Cap Fund - Growth - Direct PlanSmall cap Fund	53.94	0.18	4,49,411	Sep '26
AB Aditya Birla Sun Life MNC Fund - Growth - Direct PlanMNC	43.53	1.44	3,62,655	Sep '26
BB Baroda BNP Paribas Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	29.18	0.89	2,43,092	Sep '26
AX Axis Multicap Fund - Growth - Direct PlanMulti Cap Fund	28.14	0.24	2,34,416	Sep '26
WC WhiteOak Capital Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	23.88	0.26	1,98,963	Sep '26

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 (₹)
2026-10-07	Sudipto Bose	Market	Sell	1,245
2026-10-07	Sudipto Bose	Market	Sell	533

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

₹1.77 Cr

Mar '25

TRAVELFOOD Latest News

News

4 of 4 articles

EQUITY13 Oct 2026 · 16:44

Travel Food Services informs about allotment of equity shares

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

Travel Food Services Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(35)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

TRAVELFOOD Latest News

News