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NSE · TRAVELFOOD

Travel Food Services Ltd.

₹1189.7
₹15,670 Cr market cap
P/E
0
EPS
₹28.83
Book value
₹80
ROE
39.4%
ROCE
35.56%
Debt / equity
0.39

Revenue & net profit by period

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

043687113071743Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹331 Cr with net profit ₹123 Cr — a 37.2% net margin, versus 31.99% the period before.

Shareholding

As of 2026-09-30

86.17%
promoter holding
  • Promoter86.17%
  • Public2.6%
  • FII1.51%
  • DII9.72%

56,124 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

100%86.17%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹1035₹1190₹1471

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 #8 of 87 by market cap · medians across 49 industry peers

P/E
0vs 27.96 peer med
P/B
0vs 2.26 peer med
ROE %
39.4vs 7.13 peer med
Margin %
—vs 9.98 peer med
CompanyMkt capP/EP/BROEMargin
The Indian Hotels Co. Ltd.₹1,26,728 Cr63.379.2916.21%21.19%
ITC Hotels Limited₹36,164 Cr36.553.087.94%20.98%
Jubilant FoodWorks Ltd.₹28,885 Cr74.5711.6514.31%3.52%
Leela Palaces Hotels & Resorts Ltd.₹22,253 Cr47.493.397.06%27.15%
EIH Limited₹19,796 Cr27.243.6413.51%23.54%
Chalet Hotels Limited₹18,059 Cr30.264.5414.81%27.37%
Devyani International Ltd.₹16,012 Cr1298.710.360.84%-0.1%
Travel Food Services Ltd.(this company)₹15,670 Cr32.929.933.21%29.33%
Ventive Hospitality Ltd.₹12,758 Cr27.962.267.97%17.6%
Westlife Foodworld Ltd.₹10,277 Cr2865.4316.840.58%0.07%

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: 2026-11-14 · financials: Sep 26 · shareholding: Sep 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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