Debut Plus

₹1,293.6

▼ -6.76 -0.52%

18 Jul 2026

NSE Listed

Travel Food Services Ltd. (TRAVELFOOD)

Volume: 17,375Avg Vol 1W: 25,070.2Avg Vol 1M: 23,558.752W Range:₹1,008.5₹1,445
NSE BSE www.travelfoodservices.com
Key Ratios
Checked 19h ago
Market Cap₹17,124 Cr
Current Price₹1,293.6
Previous Close₹1,300.36
High / Low (52w)₹1,445 / ₹1,008.5
Volume17,375
Avg Vol (1W)25,070.2
Avg Vol (1M)23,558.7
Stock P/E0
Book Value₹80
Dividend Yield—
ROE39.4%
ROA—
Revenue (TTM)₹1,763 Cr
Revenue Growth—
Profit Margin—
Total Debt₹0 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹28.83
P/B0
Debt / Equity0.39
50 DMA₹1,264.01
200 DMA₹1,244.78
Day change-0.52%
Price Chart
₹1,293.6▲ 17.41% · 1Y
₹1389₹101729.3L
2025-07-17
2026-07-16

20-day avg volume: 24K shares

Pros
  • Healthy return on equity of 39.4%.
  • Company is almost debt-free.
  • Revenue grew 331% YoY.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹410 Cr₹500 Cr₹411 Cr₹367 Cr₹375 Cr₹356 Cr₹456 Cr₹461 Cr
EBITDA₹88 Cr₹147 Cr₹146 Cr₹121 Cr₹133 Cr₹118 Cr₹165 Cr₹177 Cr
Net Profit₹55 Cr₹107 Cr₹98 Cr₹103 Cr₹92 Cr₹96 Cr₹133 Cr₹121 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹789 Cr₹183 Cr₹407 Cr₹1,104 Cr₹1,462 Cr₹1,763 Cr
EBITDA₹121 Cr₹-38 Cr₹26 Cr₹327 Cr₹367 Cr₹503 Cr
Net Profit₹104 Cr₹-57 Cr₹12 Cr₹244 Cr₹288 Cr₹363 Cr
EPS268.83-147.6532.0318.5221.8527.58
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹706 Cr₹636 Cr₹1,332 Cr₹1,332 Cr₹1,696 Cr₹1,903 Cr
Total Liabilities₹171 Cr₹166 Cr₹667 Cr₹667 Cr₹809 Cr₹832 Cr
Equity₹535 Cr₹470 Cr₹665 Cr₹665 Cr₹888 Cr₹1,070 Cr
Total Debt——————
Cash Flow
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹147 Cr₹4 Cr₹67 Cr₹384 Cr₹482 Cr₹617 Cr
Investing₹-120 Cr₹-11 Cr₹-55 Cr₹-197 Cr₹-155 Cr₹-191 Cr
Financing₹13 Cr₹-4 Cr₹11 Cr₹-104 Cr₹-172 Cr₹-343 Cr
Free Cash Flow₹147 Cr₹4 Cr₹67 Cr₹384 Cr₹482 Cr₹617 Cr
Shareholding
Promoter 86.19% Institutions 11.26% Public 2.55%
Efficiency & Working Capital
ROCE39%
Interest Coverage12
Dividend Payout—
Debtor Days23 d
Inventory Days2 d
Payable Days81 d
Cash Conversion Cycle-56 d
Working Capital Days25 d
Shareholding Details

As of 2026-03-31

Promoter86.2%
FII1.6%
DII9.7%
Institutions11.3%
Public2.5%
Promoter Pledge0%
No. of Shareholders54,057
Shareholding Pattern

Quarterly — figures in %. Latest 6 quarters.

PeriodDec 2024Jul 2025Jul 2025Sept 2025Dec 2025Mar 2026
Promoters100%86.2%86.2%86.2%86.2%86.2%
FIIs0%3%3%2.8%2.4%1.6%
DIIs0%5.1%5.1%8%8.8%9.7%
Public0%5.8%5.8%3%2.6%2.5%
Promoter Pledge0%0%0%0%0%0%
No. of Shareholders72,04,9802,04,98065,30157,73654,057
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Ssp Asia Pacific Holdings LimitedShareholding of Promoter and Promoter Group50%6.59 Cr
Kapur Family Trust* (represented Through It's Trustee - Snvk Management Services Private Limited)Shareholding of Promoter and Promoter Group36.2%4.76 Cr
Icici Prudential Flexicap FundPublic Shareholding4.8%62,71,982
Varun KapurShareholding of Promoter and Promoter Group0%0
Karan KapurShareholding of Promoter and Promoter Group0%0
Sunil KapurShareholding of Promoter and Promoter Group0%0
Neelu KapurShareholding of Promoter and Promoter Group0%0
Aditi Varun KapurShareholding of Promoter and Promoter Group0%0
Ved KapurShareholding of Promoter and Promoter Group0%0
Jay KapurShareholding of Promoter and Promoter Group0%0
Harish Balram TalrejaShareholding of Promoter and Promoter Group0%0
Malti Harish TalrejaShareholding of Promoter and Promoter Group0%0
Shivani Saahil MurarkaShareholding of Promoter and Promoter Group0%0
Vidhi Karan KapurShareholding of Promoter and Promoter Group0%0
Veer KapurShareholding of Promoter and Promoter Group0%0
Inaaya KapurShareholding of Promoter and Promoter Group0%0
Aisha KapurShareholding of Promoter and Promoter Group0%0
Vinod ChopraShareholding of Promoter and Promoter Group0%0
Veena ChopraShareholding of Promoter and Promoter Group0%0
Varun ChopraShareholding of Promoter and Promoter Group0%0
Alabama Estates LlpShareholding of Promoter and Promoter Group0%0
Al-noor Global Exports Private LimitedShareholding of Promoter and Promoter Group0%0
Al-quresh Exim LlpShareholding of Promoter and Promoter Group0%0
Blue Cliff Restaurants Private LimitedShareholding of Promoter and Promoter Group0%0
Bombay Brasserie Private LimitedShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Varun Kapur00%2026-03-31
Karan Kapur00%2026-03-31
Sunil Kapur00%2026-03-31
Neelu Kapur00%2026-03-31
Aditi Varun Kapur00%2026-03-31
Ved Kapur00%2026-03-31
Jay Kapur00%2026-03-31
Harish Balram Talreja00%2026-03-31
Malti Harish Talreja00%2026-03-31
Shivani Saahil Murarka00%2026-03-31
Vidhi Karan Kapur00%2026-03-31
Veer Kapur00%2026-03-31
Board of Directors
NameDesignationYear
Ashwani PuriChairman & Independent Directo2025
Varun Sunil KapurManaging Director & CEO2025
Geet MathurIndependent Director2025
KARAN SUNIL KAPURNon Executive Director2025
Sonu BhasinNon Executive Director2025
Vikas Vinod KapoorWhole Time Director & CFO2025
NEETA PRAKASH SINGHCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Travel QSR outlets and Lounge servi₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1701313
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20254631788178581
20252012330153276
2025210000205
Company Information
Incorporated2007
ChairmanAshwani Puri
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.travelfoodservices.com ↗

📍 Block - A South Wing 1st Flr, Shiv Sagar Estate Dr.Annie B R, Mumbai, Maharashtra, 400018

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