TipHub

₹1,189.7

▲ +4.86 +0.41%

As of 13 Nov 2026 · delayed

NSE Listed · Quick Service Restaurant

Travel Food Services Ltd. (TRAVELFOOD)

Volume: 60,873Avg Vol 1W: 34,416Avg Vol 1M: 40,42952W Range:₹1,035.3₹1,470.9
NSE BSE www.travelfoodservices.com AI Report
Key Ratios
Checked just now
Market Cap₹15,670 Cr
Current Price₹1,189.7
Previous Close₹1,184.84
High / Low (52w)₹1,470.9 / ₹1,035.3
Volume60,873
Avg Vol (1W)34,416
Avg Vol (1M)40,429
Stock P/E32.92
Book Value₹120.35
Dividend Yield86%
ROE33.21%
ROA19.07%
Revenue (TTM)—
Revenue Growth20.87%
Profit Margin29.33%
Total Debt₹0 Cr
Shares Outstanding13 Cr
Face Value₹1
EPS (TTM)₹39.96
P/B9.89
Debt / Equity0.23
50 DMA₹1,207.41
200 DMA₹1,234.5
Day change+0.41%
Price Chart
₹1,189.7▼ 6.91% · 1Y
₹1429₹104412.8L
2025-11-14
2026-11-13

20-day avg volume: 42K shares

Pros
  • Healthy return on equity of 33.2%.
  • Pays a dividend yield of 86.0%.
  • Company is almost debt-free.
  • Net profit is growing year over year.
Quarterly Results
MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Revenue₹411 Cr₹367 Cr₹375 Cr₹356 Cr₹456 Cr₹461 Cr₹452 Cr₹425 Cr
EBITDA₹146 Cr₹121 Cr₹133 Cr₹118 Cr₹165 Cr₹177 Cr₹167 Cr₹190 Cr
Net Profit₹98 Cr₹103 Cr₹92 Cr₹96 Cr₹133 Cr₹121 Cr₹127 Cr₹146 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026Sept 2026
Revenue₹306 Cr₹313 Cr₹292 Cr₹357 Cr₹1,743 Cr₹340 Cr₹347 Cr₹331 Cr
EBITDA₹108 Cr₹120 Cr₹110 Cr₹154 Cr₹593 Cr₹167 Cr₹151 Cr₹172 Cr
Net Profit₹73 Cr₹81 Cr₹77 Cr₹111 Cr₹441 Cr₹98 Cr₹111 Cr₹123 Cr
EPS————33.42———
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 86.17% Institutions 11.23% Public 2.6%
Efficiency & Working Capital
ROCE35.6%
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 2026-09-30

Promoter86.2%
FII1.5%
DII9.7%
Institutions11.2%
Public2.6%
Promoter Pledge0%
No. of Shareholders56,124
Shareholding Pattern

Quarterly — figures in %. Latest 8 quarters.

PeriodDec 2024Jul 2025Jul 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters100%86.2%86.2%86.2%86.2%86.2%86.2%86.2%
FIIs0%3%3%2.8%2.4%1.6%1.6%1.5%
DIIs0%5.1%5.1%8%8.8%9.7%10%9.7%
Public0%5.8%5.8%3%2.6%2.5%2.1%2.6%
Promoter Pledge0%0%0%0%0%0%0%0%
No. of Shareholders72,04,9802,04,98065,30157,73654,05752,99756,124
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
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 S&p Bse 500 EtfPublic Shareholding5.5%72,01,626
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
Board of Directors
NameDesignationYear
Ashwani PuriChairman & Independent Directo2026
Geet MathurIndependent Non Exe. Director2026
Varun Sunil KapurED / MD / CEO / Promoter2026
Vikas Vinod KapoorExecutive Director / Whole Time Director / CFO2026
Sonu BhasinNon Independent Non Executive Director / Nominee2026
KARAN SUNIL KAPURNon-Exec & Non-Independent Dir2026
Neeta Arvind SinghCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Travel QSR outlets and Lounge servi₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹1701313
Corporate Actions
TypeDateValueRemark
forthcoming2026-09-09Dividend—
dividend2026-09-09₹10.25 (1025%)Final
forthcoming2026-08-13Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2026344-641730449
202688-2321675
2026300161595
Insider / Designated-Person Trades

2 recent disclosure(s)

Sudipto BoseDisposal · 1,245
Sudipto BoseDisposal · 533
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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