Travel Food Services Ltd (TRAVELFOOD)
🎯 Key Takeaways
- Revenue declined 1.8% QoQ to ₹452 in Q1FY27.
- Market Cap
- ₹15,786
- P/E Ratio
- 33.2
- P/B Ratio
- 10.94
- ROE
- 33.0%
- ROCE
- 41.3%
- Debt/Equity
- 0.17
- Div Yield
- 0.85%
- Promoter
- 86.2%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 375 | 356 | 456 | 461 | 452 |
| Operating Profit | 112 | 97 | 142 | 147 | 120 |
| OPM % | 29.9% | 27.2% | 31.2% | 31.8% | 26.6% |
| Net Profit | 95 | 98 | 137 | 123 | 129 |
| EPS | ₹6.97 | ₹7.27 | ₹10.08 | ₹9.17 | ₹9.62 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 13 | 13 | 13 |
| Reserves | 1,040 | 1,430 | 1,171 |
| Borrowings | 0 | 245 | 286 |
| Total Liabilities | 1,903 | 2,280 | 2,007 |
| Fixed Assets | 372 | 634 | 627 |
| Investments | 868 | 776 | 698 |
| Total Assets | 1,903 | 2,280 | 2,007 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | +515 | +393 |
| Investing | -191 | -150 |
| Financing | -343 | -221 |
| Net Cash Flow | -19 | +22 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 86.2% | 86.2% | 86.2% | 86.2% |
| FII | 2.8% | 2.4% | 1.6% | 1.6% |
| DII | 8.0% | 8.8% | 9.7% | 10.0% |
| Public | 2.5% | 2.2% | 2.1% | 1.8% |
| # Shareholders | 65,301 | 57,736 | 54,057 | 52,997 |
⚖️ Peer Comparison — Quick Service Restaurant
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-25Travel Food Services Ltd announced that its trading window closes on 1 October 2026 until 48 hours after the un-audited Q2 results announcement, with …
- 🟡 voting results2026-09-17At the 19th Annual General Meeting on September 16, 2026, shareholders approved all three resolutions with overwhelming support. The audited standalon…
- 🟡 Board Meeting2026-09-16Travel Food Services held its 19th AGM on September 16, 2026, where shareholders approved the audited standalone and consolidated financial statements…
- 🔴 Corporate Action2026-09-03Travel Food Services Limited allotted 30,669 fully paid equity shares of Re. 1 each against exercised stock options under its ESOP plan, increasing pa…
- 🔴 annual report2026-08-26Travel Food Services Limited disclosed that its 2025-26 Annual Report is accessible via its website and QR code for shareholders without registered em…
- 🔴 Financial Results2026-08-21Travel Food Services Limited reported 18% YoY growth in system-wide sales to INR8.4 billion and 35.6% YoY increase in PAT to INR1.3 billion for Q1 FY2…
- 🔴 Financial Results2026-08-14Travel Food Services Limited announced the audio recording of its Q1 FY2026-27 earnings conference call held on August 14, 2026, and provided a link t…
- 🔴 Financial Results2026-08-13Travel Food Services Limited reported consolidated PAT of ₹1,288 million for Q1FY27, up 35.6% YoY, driven by 18% growth in system-wide sales and expan…
- 🔴 Financial Results2026-08-13Travel Food Services Limited reported consolidated PAT of Rs. 1,288 million for Q1FY27, up 35.6% YoY, driven by 20.6% sales growth to Rs. 4,522 millio…
- 🟡 Board Meeting2026-08-13The Board of Travel Food Services Limited approved unaudited standalone and consolidated financial results for Q1 FY2026 ending June 30, 2026, during …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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