₹1,285.9
▼ -12.73 -0.98%
10 Sept 2026
NSE Listed
Travel Food Services Ltd. (TRAVELFOOD)
Volume: 16,562Avg Vol 1W: 30,752.2Avg Vol 1M: 72,561.3552W Range:₹1,035.3₹1,470.9
Key Ratios
Checked 3h agoMarket Cap₹17,063 Cr
Current Price₹1,285.9
Previous Close₹1,298.63
High / Low (52w)₹1,470.9 / ₹1,035.3
Volume16,562
Avg Vol (1W)30,752.2
Avg Vol (1M)72,561.35
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₹1,317.07
200 DMA₹1,241.98
Day change-0.98%
Price Chart
₹1,285.9▲ 0.44% · 1Y
2025-09-102026-09-10
20-day avg volume: 73K shares
Pros
- Healthy return on equity of 39.4%.
- Company is almost debt-free.
- Revenue grew 331% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹500 Cr | ₹411 Cr | ₹367 Cr | ₹375 Cr | ₹356 Cr | ₹456 Cr | ₹461 Cr | ₹452 Cr |
| EBITDA | ₹147 Cr | ₹146 Cr | ₹121 Cr | ₹133 Cr | ₹118 Cr | ₹165 Cr | ₹177 Cr | ₹167 Cr |
| Net Profit | ₹107 Cr | ₹98 Cr | ₹103 Cr | ₹92 Cr | ₹96 Cr | ₹133 Cr | ₹121 Cr | ₹127 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,763 Cr | ₹306 Cr | ₹313 Cr | ₹292 Cr | ₹357 Cr | ₹1,743 Cr | ₹340 Cr | ₹347 Cr |
| EBITDA | ₹503 Cr | ₹108 Cr | ₹120 Cr | ₹110 Cr | ₹154 Cr | ₹593 Cr | ₹167 Cr | ₹151 Cr |
| Net Profit | ₹363 Cr | ₹73 Cr | ₹81 Cr | ₹77 Cr | ₹111 Cr | ₹441 Cr | ₹98 Cr | ₹111 Cr |
| EPS | 27.58 | — | — | — | — | 33.42 | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹706 Cr | ₹636 Cr | ₹1,332 Cr | ₹1,332 Cr | ₹1,696 Cr | ₹1,903 Cr | ₹2,280 Cr |
| Total Liabilities | ₹171 Cr | ₹166 Cr | ₹667 Cr | ₹667 Cr | ₹809 Cr | ₹832 Cr | ₹816 Cr |
| Equity | ₹535 Cr | ₹470 Cr | ₹665 Cr | ₹665 Cr | ₹888 Cr | ₹1,070 Cr | ₹1,464 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | ₹147 Cr | ₹4 Cr | ₹67 Cr | ₹384 Cr | ₹482 Cr | ₹617 Cr | ₹532 Cr |
| Investing | ₹-120 Cr | ₹-11 Cr | ₹-55 Cr | ₹-197 Cr | ₹-155 Cr | ₹-191 Cr | ₹-150 Cr |
| Financing | ₹13 Cr | ₹-4 Cr | ₹11 Cr | ₹-104 Cr | ₹-172 Cr | ₹-343 Cr | ₹-221 Cr |
| Free Cash Flow | ₹147 Cr | ₹4 Cr | ₹67 Cr | ₹384 Cr | ₹482 Cr | ₹617 Cr | ₹532 Cr |
Shareholding
Promoter 86.19% Institutions 11.67% Public 2.14%
Efficiency & Working Capital
ROCE39%
Interest Coverage10.3
Dividend Payout—
Debtor Days59 d
Inventory Days3 d
Payable Days79 d
Cash Conversion Cycle-17 d
Working Capital Days61 d
Shareholding Details
As of 2026-06-30
Promoter86.2%
FII1.6%
DII10%
Institutions11.7%
Public2.1%
Promoter Pledge0%
No. of Shareholders52,997
Shareholding Pattern
Quarterly — figures in %. Latest 7 quarters.
| Period | Dec 2024 | Jul 2025 | Jul 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 100% | 86.2% | 86.2% | 86.2% | 86.2% | 86.2% | 86.2% |
| FIIs | 0% | 3% | 3% | 2.8% | 2.4% | 1.6% | 1.6% |
| DIIs | 0% | 5.1% | 5.1% | 8% | 8.8% | 9.7% | 10% |
| Public | 0% | 5.8% | 5.8% | 3% | 2.6% | 2.5% | 2.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7 | 2,04,980 | 2,04,980 | 65,301 | 57,736 | 54,057 | 52,997 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ssp Asia Pacific Holdings Limited | Shareholding of Promoter and Promoter Group | 50% | 6.59 Cr |
| Kapur Family Trust* (represented Through It's Trustee - Snvk Management Services Private Limited) | Shareholding of Promoter and Promoter Group | 36.2% | 4.76 Cr |
| Icici Prudential Flexicap Fund | Public Shareholding | 5.2% | 68,51,844 |
| Varun Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Karan Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sunil Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Neelu Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aditi Varun Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ved Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Jay Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Harish Balram Talreja | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Malti Harish Talreja | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shivani Saahil Murarka | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vidhi Karan Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Veer Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Inaaya Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aisha Kapur | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vinod Chopra | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Veena Chopra | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Varun Chopra | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Alabama Estates Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Al-noor Global Exports Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Al-quresh Exim Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Blue Cliff Restaurants Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bombay Brasserie Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashwani Puri | Chairman & Independent Directo | 2025 |
| Varun Sunil Kapur | Managing Director & CEO | 2025 |
| Geet Mathur | Independent Director | 2025 |
| KARAN SUNIL KAPUR | Non Executive Director | 2025 |
| Sonu Bhasin | Non Executive Director | 2025 |
| Vikas Vinod Kapoor | Whole Time Director & CFO | 2025 |
| NEETA PRAKASH SINGH | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Travel QSR outlets and Lounge servi | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 70 | 13 | 13 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-09-09 | Dividend | — |
| dividend | 2026-09-09 | ₹10.25 (1025%) | Final |
| forthcoming | 2026-08-13 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 46 | 31 | 78 | 8 | 178 | 581 |
| 2025 | 20 | 12 | 33 | 0 | 153 | 276 |
| 2025 | 21 | 0 | 0 | 0 | 0 | 205 |
Company Information
🌐 www.travelfoodservices.com ↗
📍 Block - A South Wing 1st Flr, Shiv Sagar Estate Dr.Annie B R, Mumbai, Maharashtra, 400018
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