Travel Food Services Ltd

₹1,203.35▼ -0.77%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹15,845.65 Cr.

52W High₹1,465.1

Current Price₹1,203.35

52W Low₹1,035.05

Down from 52W High17.9 %

Face Value₹1

Performance

ROCE41.27 %

ROE32.99 %

EPS (TTM)₹9.62

EPS Prev Qtr₹9.17

EPS Last Year₹7.27

EBITDA Qtr₹120.38 Cr.

Book Value₹110

Financial Health

Debt/Equity0.17

Debt/Profit0.5

Total Assets₹2,279.84 Cr.

Dividend Yield0.85 %

Promoter Holding86.19 %

Earning Power22.2 %

Valuation

Stock P/E33.3

Industry P/E53.9

Price to Book10.98

Price to Sales9.19

Graham Number₹298.52

Key Metrics

__derived

Face Value

₹1

About Travel Food Services Ltd

Consumer Services · Quick Service Restaurant

Travel Food Services Ltd is listed on NSE in the Consumer Services / Quick Service Restaurant sector. Face value ₹1. Market cap ₹15,845.65 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Jubilant Foodworks Ltd	-	74.5	₹32,147.66 Cr	0.25%	₹449.93 Cr	-	₹9,838.46 Cr	-	24.66%	0.76
Devyani International Ltd	-	-	₹16,163.84 Cr	-	₹-27.67 Cr	-	₹5,835.03 Cr	-	8.35%	0.88
Travel Food Services Ltd	-	33.3	₹15,845.65 Cr	0.85%	₹486.1 Cr	-	₹1,724.96 Cr	-	66.11%	0
Westlife Foodworld Ltd	-	283.9	₹9,031.04 Cr	12.43%	₹31.7 Cr	-	₹2,703.57 Cr	-	20.42%	0.48
Sapphire Foods India Ltd	-	-	₹6,970.8 Cr	-	₹-16.2 Cr	-	₹3,239.45 Cr	-	7.59%	0
Restaurant Brands Asia Ltd	-	-	₹6,517.21 Cr	-	₹-191.7 Cr	-	₹2,947.53 Cr	-	0.04%	0.37
United Foodbrands Ltd	-	-	₹2,699.5 Cr	-	₹-42.92 Cr	-	₹1,467.63 Cr	-	9.28%	0.19
Coffee Day Enterprises Ltd	-	3.59	₹631.01 Cr	-	₹191.38 Cr	-	₹1,136.33 Cr	-	7.91%	0.21
Grill Splendour Services Ltd	-	-	-	-	-	-	-	-	-	0.23

Quarterly Results

📊 Jun 2026: Revenue grew 20.6% YoY, Profit grew 35.6% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	375.05	355.89	456.17	460.68	452.22
↳ QoQ Growth	-	-5.1%	+28.2%	+1.0%	-1.8%
Expenses	262.77	258.99	313.97	313.99	331.84
Operating Profit	112.28	96.9	142.2	146.7	120.38
OPM %	29.94%	27.23%	31.17%	31.84%	26.62%
Other Income	20.73	20.73	22.76	30.63	46.16
Interest	8.68	8.01	9.8	37.38	7.89
Depreciation	33.52	38.3	39.04	39.59	41.5
EBITDA	145.8	135.2	181.24	186.29	161.88
EBITDA Margin %	38.87%	37.99%	39.73%	40.44%	35.8%
Profit Before Tax	132.38	123.91	176.85	162.33	170.24
Tax %	28.26%	20.99%	22.62%	24.47%	24.37%
Net Profit	94.97	97.9	136.85	122.6	128.75
↳ QoQ Growth	-	+3.1%	+39.8%	-10.4%	+5.0%
EPS	6.97	7.27	10.08	9.17	9.62

Profit & Loss

	Mar 2026	TTM
Sales	1647.79	1724.96
Expenses	1149.72	1218.79
Operating Profit	498.08	506.18
OPM %	30.23%	29.34%
Other Income	94.85	120.28
Interest	63.87	63.08
Depreciation	150.45	158.43
Profit Before Tax	595.47	633.33
Tax %	24.04%	23.25%
Net Profit	452.32	486.1
EPS	33.49	36.14

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

-9.33%

Return on Equity

10Y

Last Year

46.15%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	13.168	13.17
Reserves	1040.235	1429.54
Borrowings	0	244.79
Other Liabilities	849.33	592.34
Total Liabilities	1902.729	2279.84
Fixed Assets	371.938	634.08
CWIP	38.64	28.28
Investments	868.48	776.22
Other Assets	623.67	841.26
Total Assets	1902.729	2279.84

Cash Flows

	Mar 2025	Mar 2026
Cash from Operating Activity	514.793	392.968
Cash from Investing Activity	-191.176	-149.807
Cash from Financing Activity	-342.694	-220.737
Net Cash Flow	-19.077	22.424

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	450.78
ROCE %	24.48%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	86.19%	86.19%	86.19%	86.19%
FIIs %	2.77%	2.39%	1.55%	1.64%
DIIs %	8.04%	8.84%	9.71%	10.02%
Public %	2.55%	2.17%	2.12%	1.8%
No. of Shareholders	65,301	57,736	54,057	52,997