Travel Food Services Ltd
NSE: TRAVELFOOD · Restaurants · sector
₹1,139.90NSE close 2026-10-26
Key numbers
Market cap₹15,010 cr
Price₹1,139.90
52w high / low₹1,471 / ₹1,035
P/E31.5xSector median 48.0x
P/B10.4xSector median 9.3x
Book value₹109.6
Dividend yield0.40%Sector median 0.34%
ROE33.0%Sector median 3.9%
ROCE43.4%Sector median 9.0%
OPM38.5%Sector median 15.0%
Debt / equity0.00xSector median 0.29x
EV/EBITDA21.3xSector median 15.3x
Interest cover9.9x
Current ratio1.91x
Sales growth 3y–Sector median +11.2%
Profit growth 3y–Sector median -16.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Restaurants (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹836 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 9.9x in the last 12 months.
- Other income was 25% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹1,139.90 on 2026-10-26: -22.5% from the 52-week high, +10.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,390.10 · low ₹1,047.50
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 375 | 356 | 456 | 461 | 452 |
| EBITDA | 146 | 135 | 181 | 186 | 162 |
| OPM % | 38.9% | 38.0% | 39.7% | 40.4% | 35.8% |
| Other income | 21 | 21 | 23 | 31 | 46 |
| Net profit | 92 | 96 | 133 | 121 | 127 |
| EPS (₹) | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
| Revenue YoY | +20.6% | ||||
| Profit YoY | +38.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 1,648 | 1,725 |
| EBITDA | 649 | 665 |
| Net profit | 441 | 476 |
| EPS (₹) | 33.49 | 36.14 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -12.7% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 1,443 |
| Borrowings | 0 |
| Cash & equivalents | 836 |
| Total assets | 2,280 |
| Fixed assets | 287 |
| Capital work in progress | 28 |
| Investments | 0 |
| Receivables | 264 |
| Inventory | 13 |
| Payables | 355 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 393 |
| Cash from investing | -150 |
| Cash from financing | -221 |
| Capex | 39 |
| Free cash flow | 354 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 30.6% |
| ROCE % | 41.1% |
| Debtor days | 59 |
| Inventory days | 18 |
| Payable days | 514 |
| Cash conversion cycle (days) | -437 |
| Working capital days | 142 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 86.17% |
| FIIs | 1.51% |
| DIIs | 9.92% |
| of which Mutual funds | 8.13% |
| of which Insurance | 1.59% |
| Public (non-institutions) | 2.40% |
| Quarter | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 86.19% | 86.19% | 86.19% | 86.19% | 86.19% | 86.17% |
| Promoter group | % |
|---|---|
| SSP Asia Pacific Holdings Limited | 50.00% |
| Kapur Family Trust* (Represented through it's Trustee - SNVK Management Services Private Limited) | 36.17% |
| Varun Kapur | 0.00% |
| Karan Kapur | 0.00% |
| Sunil Kapur | 0.00% |
| Neelu Kapur | 0.00% |
| Aditi Varun Kapur | 0.00% |
| Ved Kapur | 0.00% |
| Jay Kapur | 0.00% |
| Harish Balram Talreja | 0.00% |
| Malti Harish Talreja | 0.00% |
| Shivani Saahil Murarka | 0.00% |
| Vidhi Karan Kapur | 0.00% |
| Veer Kapur | 0.00% |
| Inaaya Kapur | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Prudential S&P BSE 500 ETF | 5.47% |
56,124 shareholders. Pledged: – of promoter shares.
Peers in Restaurants
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JUBLFOOD | ₹27,905 cr | 64.4x | 12.2x | 20.1% | 24.4% | 19.4% | +22.6% | 0.29% |
| TRAVELFOOD | ₹15,010 cr | 31.5x | 10.4x | 33.0% | 43.4% | 38.5% | – | 0.40% |
| DEVYANI | ₹14,810 cr | – | 9.6x | -2.1% | 8.4% | 15.0% | +23.2% | – |
| WESTLIFE | ₹9,163 cr | 1,546.3x | 17.9x | 1.2% | – | – | – | 0.13% |
| RBA | ₹6,541 cr | – | 9.1x | -21.3% | 0.0% | 12.0% | +11.2% | – |
| SAPPHIRE | ₹6,285 cr | – | 4.5x | -0.3% | 8.8% | 14.8% | +11.3% | – |
| UFBL | ₹2,442 cr | – | 7.9x | -11.8% | 9.0% | 14.8% | +2.8% | – |
| SPICELOUNG | ₹1,487 cr | 71.1x | 12.1x | 13.5% | 9.0% | 10.7% | – | – |
| SPECIALITY | ₹624 cr | 26.6x | 1.8x | 7.0% | 12.9% | 17.4% | +8.3% | 0.77% |
| COFFEEDAY | ₹594 cr | 3.4x | 0.2x | 6.5% | 7.7% | 32.4% | +6.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-09 | Dividend | Dividend - Rs 10.25 Per Share |
Documents
- Annual report FY26
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Travel QSR business: A range of curated F&B concepts across cuisines, brands and formats, which have been adapted to cater to customers’ demands for speed and convenience within travel environments
- Lounge: It comprises designated areas within airport terminals, thoughtfully curated to provide travellers with an oasis of comfort and culinary excellence, tailored to enhance their journey with quality, convenience, and diverse offerings
| Sector | Consumer Discretionary |
| Industry | Restaurants |
| Sub-industry | Restaurants |
| Symbol | TRAVELFOOD |
| BSE code | 544443 |
| ISIN | INE103V01028 |
| Face value | ₹1.0 |
| Incorporated | 2007-11-20 |
| Website | www.travelfoodservices.com |
| Plants (India / abroad) | 283 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.