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NSE · TRAVELFOOD

Travel Food Services Ltd.

1285.9
₹17,063 Cr market cap
P/E
0
EPS
₹28.83
Book value
₹80
ROE
39.4%
ROCE
38.98%
Debt / equity
0.39

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

044188113221763Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹347 Cr with net profit ₹111 Cr — a 31.99% net margin, versus 28.94% the period before.

Shareholding

As of 2026-06-30

86.19%
promoter holding
  • Promoter86.19%
  • Public2.14%
  • FII1.64%
  • DII10.02%

52,997 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

100%86.19%Dec 24Jun 26

52-week position

Where the current price sits in its yearly band

103512861471

The band spans 1.42× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Hotels · ranked #7 of 85 by market cap · medians across 49 industry peers

P/E
0vs 29.45 peer med
P/B
0vs 2.75 peer med
ROE %
39.4vs 7.01 peer med
Margin %
vs 9.76 peer med
CompanyMkt capP/EP/BROEMargin
The Indian Hotels Co. Ltd.₹1,01,882 Cr52.757.8115.97%21.49%
ITC Hotels Limited₹32,105 Cr34.792.757.01%20.43%
Jubilant FoodWorks Ltd.₹31,263 Cr82.6913.6418.69%4.41%
Chalet Hotels Limited₹19,174 Cr35.825.1917.45%22.12%
Leela Palaces Hotels & Resorts Ltd.₹18,506 Cr41.262.786.3%27.62%
EIH Limited₹17,826 Cr24.533.3913.68%23.54%
Travel Food Services Ltd.(this company)₹16,937 Cr35.5811.7430.57%27.59%
Devyani International Ltd.₹16,758 Cr10.87-1.32%-47.42%
Ventive Hospitality Ltd.₹13,307 Cr27.412.427.73%19.21%
Westlife Foodworld Ltd.₹8,763 Cr388614.150.83%1.19%

AI analysis

AI-generated · google/gemini-2.5-flash

Travel Food Services Ltd. is listed with a market capitalization of Rs 17174 Cr. The company reported revenue of Rs 1762.71 Cr and a net profit of Rs 363.15 Cr for the annual period ending March 2025. Its EPS stands at Rs 28.83.

Positives

  • +The Return on Equity (ROE) is high at 39.4%.
  • +The Return on Capital Employed (ROCE) is high at 38.98%.
  • +Promoter holding of 86.19% is significant.
  • +The company has no reported promoter share pledges.

Negatives

  • The company did not report a dividend yield.
  • Comprehensive revenue growth data was not available.
  • Profit margin data was not available.

Financial Performance

For the annual period ending March 2025, Travel Food Services Ltd. recorded a revenue of Rs 1762.71 Cr and a net profit of Rs 363.15 Cr. The company's EPS was Rs 28.83. Quarterly revenue in March 2026 was Rs 460.68 Cr, with a net profit of Rs 120.8 Cr.

Profitability & Returns

Travel Food Services Ltd. achieved a Return on Equity (ROE) of 39.4% and a Return on Capital Employed (ROCE) of 38.98% for the latest disclosed period. The EPS for the annual period ending March 2025 was Rs 28.83.

Balance Sheet

The company's book value is Rs 80. Its debt-to-equity ratio stands at 0.39, indicating its reliance on debt financing relative to equity. There are no reported promoter pledges.

Ownership & Pledges

There were no promoter pledges reported for the period.

Shareholding Changes

Promoter holding has remained consistent at 86.19% since July 2025. DII holding increased from 5.09% in July 2025 to 9.71% in March 2026. FII holding decreased from 2.96% in July 2025 to 1.55% in March 2026.

Data as of — price: 2026-09-10 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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