Travel Food Services Ltd.

•

travelfoodservices.comBSE: 544443NSE: TRAVELFOOD

Market Cap₹ 17,100 Cr.

Current Price

High / Low₹ 1,471 / 1,035

Stock P/E43.0

Book Value₹ 92

Price to Book15.01

Dividend Yield0.79 %

ROCE57.7 %

ROE38.7 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 57.2%
Company has a good return on equity (ROE) track record: 3 Years ROE 38.2%
Company has delivered good sales growth of 118.7% CAGR over last 5 years
Latest quarter profit grew 37.0% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.30x)

CONS

Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -13.8pp
Equity base is being diluted - shares outstanding up 240.0%
Working capital days have increased from 89 to 162 days
Stock is trading at 15.0x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityRestaurants

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	TRAVELFOOD	1298.30	35.93	17099.93	0.79	128.75	35.58	452.22	20.58	52.83	38.36
2.	WESTLIFE	563.25	277.15	8783.10	0.07	0.59	-52.20	735.64	12.56	20.23	12.63
3.	RBA	100.53	0.00	7158.52	0.00	-33.00	27.35	822.61	17.90	-1.34	12.18
4.	COFFEEDAY	33.18	3.99	700.93	0.00	4.52	-80.58	289.90	7.64	8.21	16.77

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	299	283	326	306	313	292	357	340	347
	187	176	196	185	181	165	199	167	250
Operating Profit	112	107	130	122	132	127	158	173	98
OPM %	37.51%	37.71%	39.96%	39.76%	42.19%	43.46%	44.26%	50.85%	28.15%
	23	18	33	18	20	19	31	30	46
Interest	15	7	12	9	8	8	9	37	7
Depreciation	28	28	31	31	32	36	35	36	38
Profit before Tax	92	89	120	99	112	103	145	131	144
Tax %	25.10%	24.90%	23.81%	26.40%	27.63%	24.48%	23.70%	24.77%	22.72%
Net Profit	69	67	91	73	81	77	111	98	111
	5.21	5.09	6.93	5.56	6.16	5.88	8.41	7.46	8.44

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	96	113	152	195	26	73	893	1,142	1,214	1,302	1,337
	110	114	175	234	57	110	548	769	743	712	781
Operating Profit	-14	-2	-23	-39	-31	-37	345	373	471	590	556
OPM %	-14.60%	-1.36%	-15.03%	-19.90%	-121.05%	-51.25%	38.63%	32.69%	38.78%	45.30%	41.57%
	21	18	16	15	26	36	41	73	91	100	127
Interest	2	0	0	0	1	1	47	48	44	61	60
Depreciation	3	4	13	7	7	5	79	105	118	139	145
Profit before Tax	2	12	-20	-31	-13	-7	260	294	400	490	522
Tax %	86.43%	48.64%	11.00%	20.36%	-97.93%	-20.33%	25.64%	26.61%	24.99%	25.05%	23.85%
Net Profit	0	6	-18	-25	-26	-8	193	216	300	368	398
EPS	0.77	15.99	-45.98	-63.72	-67.28	-21.90	499.32	557.41	22.78	27.91	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	66.25%	20.02%	36.72%	—

COMPOUNDED SALES GROWTH

10 Years:: 27%
5 Years:: 119%
3 Years:: 13%

COMPOUNDED PROFIT GROWTH

10 Years:: 34%
5 Years:: —
3 Years:: 24%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 0%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 33%
3 Years:: 38%
Last Year:: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	13	13
	165	171	153	128	102	94	532	678	785	1,091
	0	0	6	10	6	4	322	281	212	78
Trade Payables	5	5	6	9	4	5	167	258	328	300
	8	11	10	33	50	81	97	128	197	254
Total Liabilities	182	191	178	184	167	188	1,121	1,349	1,536	1,736
	12	19	16	17	13	11	333	366	349	251
Capital Work in Progress	1	0	0	0	-0	-0	5	11	36	17
	105	84	50	73	66	86	367	408	616	722
	1	1	2	1	2	2	8	8	6	10
	0	0	0	0	0	0	0	97	103	278
Cash & Bank	9	43	5	1	1	1	116	160	19	35
	54	44	105	91	84	88	292	298	406	424
Total Assets	182	191	178	184	167	188	1,121	1,349	1,536	1,736

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17	4	-31	8	-9	-1	332	377	433	334
Cash from Investing	-99	-5	38	-18	12	6	-162	-127	-138	-110
Cash from Financing	93	0	0	8	-7	-2	-97	-212	-338	-208
	7	-6	1	-3	-1	1	19	37	-43	16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jul 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	100.00	100.00	100.00	100.00	86.19	86.19	86.19	86.19	86.19
	0.00	0.00	0.00	0.00	2.96	2.77	2.39	1.55	1.65
	0.00	0.00	0.00	0.00	5.02	8.03	8.84	9.71	10.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	5.82	3.00	2.58	2.55	2.14

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03

Updates

2026-09-03 - Travel Food Services Limited has informed the Exchange regarding 'Allotment of fully paid equity shares against the exercise of stock option granted under TFS ESOP Plan'.

2026-08-27

Copy of Newspaper Publication

2026-08-27 - Travel Food Services Limited has informed the Exchange about copies of the newspaper advertisement published in Financial Express (English) and Lok Satta (Marathi) inter alia confirming dispatch of Notice of 19th Annual General Meeting ( AGM ) scheduled to be held on Wednesday, 16th September, 2026 at 11:00 a.m. (IST) through Video Conferencing ( VC ) / Other Audio Visual Means ( OAVM ) along with Annual Report of the Company for the financial year 2025-26

2026-08-26

Updates

2026-08-26 - Travel Food Services Limited has informed the Exchange regarding 'Pursuant to Regulation 36(1)(b) of the SEBI Listing Regulations, we hereby inform that the Company has sent communication to those Shareholders whose email addresses are not registered with the Company, Registrar and Share Transfer Agent or Depository Participants, providing the web link for accessing the Annual Report for the Financial Year 2025-26.'.

2026-08-25

Updates

2026-08-25 - Travel Food Services Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the financial year 2025-26'.

2026-08-25

Record Date

2026-08-25 - Travel Food Services Limited has informed the Exchange that Record date for the purpose of Dividend is 09-Sep-2026.

2026-08-25

Shareholders meeting

2026-08-25 - Travel Food Services Limited has informed the Exchange regarding Notice of 19th AGM and Annual Report for the financial year 2025-26.

2026-08-24

Copy of Newspaper Publication

2026-08-24 - Travel Food Services Limited has informed the Exchange about Copy of Newspaper Publication informing the shareholders about 19th Annual General Meeting of the Company and Annual Report for the financial year 2025-26

2026-08-21

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - Travel Food Services Limited has informed the Exchange about Earning Call Transcript Q1 FY2026-27 Results

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Travel Food Services Limited has informed the Exchange about Link of Recording

News

Recent coverage and analyst commentary for TRAVELFOOD

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Travel Food Services Ltd.

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Name

TRAVELFOOD

1298.30

35.93

17099.93

0.79

128.75

35.58

452.22

20.58

52.83

38.36

WESTLIFE

563.25

277.15

8783.10

0.07

0.59

-52.20

735.64

12.56

20.23

12.63

RBA

100.53

0.00

7158.52

0.00

-33.00

27.35

822.61

17.90

-1.34

12.18

COFFEEDAY

33.18

3.99

700.93

0.00

4.52

-80.58

289.90

7.64

8.21

16.77

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

299

283

326

306

313

292

357

340

347

187

176

196

185

181

165

199

167

250

Operating Profit

112

107

130

122

132

127

158

173

OPM %

37.51%

37.71%

39.96%

39.76%

42.19%

43.46%

44.26%

50.85%

28.15%

Interest

Depreciation

Profit before Tax

120

112

103

145

131

144

Tax %

25.10%

24.90%

23.81%

26.40%

27.63%

24.48%

23.70%

24.77%

22.72%

Net Profit

111

5.21

5.09

6.93

5.56

6.16

5.88

8.41

7.46

8.44

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

113

152

195

893

1,142

1,214

1,302

1,337

110

114

175

234

110

548

769

743

712

781

Operating Profit

-14

-2

-23

-39

-31

-37

345

373

471

590

556

OPM %

-14.60%

-1.36%

-15.03%

-19.90%

-121.05%

-51.25%

38.63%

32.69%

38.78%

45.30%

41.57%

100

127

Interest

Depreciation

105

118

139

145

Profit before Tax

-20

-31

-13

-7

260

294

400

490

522

Tax %

86.43%

48.64%

11.00%

20.36%

-97.93%

-20.33%

25.64%

26.61%

24.99%

25.05%

23.85%

Net Profit

-18

-25

-26

-8

193

216

300

368

398

EPS

0.77

15.99

-45.98

-63.72

-67.28

-21.90

499.32

557.41

22.78

27.91

—

Dividend Payout %

0.00%

66.25%

20.02%

36.72%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

165

171

153

128

102

532

678

785

1,091

322

281

212

Trade Payables

167

258

328

300

128

197

254

Total Liabilities

182

191

178

184

167

188

1,121

1,349

1,536

1,736

333

366

349

251

Capital Work in Progress

-0

105

367

408

616

722

103

278

Cash & Bank

116

160

105

292

298

406

424

Total Assets

182

191

178

184

167

188

1,121

1,349

1,536

1,736

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-31

-9

-1

332

377

433

334

Cash from Investing

-99

-5

-18

-162

-127

-138

-110

Cash from Financing

-7

-2

-97

-212

-338

-208

-6

-3

-1

-43

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Jul 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

100.00

86.19

0.00

2.96

2.77

2.39

1.55

1.65

0.00

5.02

8.03

8.84

9.71

10.02

Government

0.00

5.82

3.00

2.58

2.55

2.14

Travel Food Services Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Travel Food Services Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI