Travel Food Services Ltd
Travel Food Services Ltd (TRAVELFOOD) last reported results for the quarter ended Jun 2026, with sales of ₹452 crore and net profit of ₹129 crore. The stock last traded at ₹1,195, a market capitalisation of ₹15,739 crore, on a P/E of 33.1. Over the past 52 weeks the stock has ranged between ₹1,035 and ₹1,471. Figures are as of 6 Oct 2026 and are not real time.
Travel Food Services Ltd share price and key metrics
- Current price
- ₹1,195
- Market cap
- ₹15,739 cr
- Stock P/E
- 33.1
- Book value
- ₹110
- ROE
- 35.3%
- ROCE
- 42.4%
- Dividend yield
- 0.85%
- 52w high / low
- 1471/1035
Metrics as of 6 Oct 2026. Not real time.
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Travel Food Services Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 59%
- 3 Years
- 16%
- TTM
- 4%
- 10 Years
- 28%
- 5 Years
- 54%
- 3 Years
- 23%
- TTM
- 19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -12%
- 10 Years
- %
- 5 Years
- 33%
- 3 Years
- 36%
- Last Year
- 35%
Travel Food Services Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹452 cr, up 20.5% from ₹375 cr a year earlier. Net profit was ₹129 cr, up 35.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 500 | 411 | 367 | 375 | 356 | 456 | 461 | 452 |
| Expenses | 340 | 253 | 232 | 229 | 221 | 275 | 274 | 290 |
| Operating profit | 160 | 158 | 135 | 146 | 135 | 181 | 186 | 162 |
| OPM % | 32% | 38% | 37% | 39% | 38% | 40% | 40% | 36% |
| Other income | 20 | 28 | 43 | 29 | 35 | 44 | 53 | 58 |
| Interest | 5 | 14 | 10 | 9 | 8 | 10 | 37 | 8 |
| Depreciation | 31 | 33 | 33 | 34 | 38 | 39 | 40 | 42 |
| Profit before tax | 145 | 139 | 134 | 132 | 124 | 177 | 162 | 170 |
| Tax % | 24% | 26% | 21% | 28% | 21% | 23% | 24% | 24% |
| Net profit | 110 | 103 | 107 | 95 | 98 | 137 | 123 | 129 |
| EPS (₹) | 276.67 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Travel Food Services Ltd annual results
| ₹ crore | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 774 | 162 | 388 | 1,067 | 1,396 | 1,688 | 1,648 | 1,725 |
| Operating profit | 103 | 128 | -36 | 24 | 374 | 417 | 554 | 649 | 665 |
| OPM % | 21% | 16% | -22% | 6% | 35% | 30% | 33% | 39% | 39% |
| Net profit | 51 | 104 | -60 | 13 | 251 | 298 | 380 | 452 | 486 |
| EPS (₹) | 103.51 | 268.84 | -147.64 | 32.04 | 629.55 | 743.09 | 27.58 | 33.49 | 36.14 |
TTM is the trailing twelve months to the most recent quarter.
Travel Food Services Ltd balance sheet
| ₹ crore | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 |
| Reserves | 84 | 513 | 459 | 472 | 652 | 870 | 1,040 | 1,430 |
| Borrowings | 60 | 21 | 26 | 38 | 383 | 416 | 333 | 245 |
| Other liabilities | 139 | 169 | 147 | 208 | 294 | 407 | 516 | 592 |
| Total liabilities | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
| Fixed assets | 115 | 75 | 59 | 99 | 353 | 387 | 372 | 289 |
| CWIP | 8 | 0 | 24 | 2 | 6 | 23 | 39 | 28 |
| Investments | 0 | 370 | 304 | 309 | 464 | 594 | 868 | 1,123 |
| Other assets | 163 | 261 | 249 | 313 | 510 | 693 | 624 | 839 |
| Total assets | 286 | 706 | 636 | 722 | 1,332 | 1,696 | 1,903 | 2,280 |
As reported by the company. Total assets equal total liabilities by construction.
Travel Food Services Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 70 | 104 | 14 | 45 | 322 | 353 | 515 | 393 |
| Cash from investing | -55 | -120 | -11 | -55 | -197 | -155 | -215 | -150 |
| Cash from financing | -1 | 13 | -4 | 11 | -104 | -172 | -343 | -221 |
| Net cash flow | 14 | -3 | -1 | 1 | 21 | 26 | -43 | 22 |
| Free cash flow | 22 | 78 | -24 | 21 | 285 | 276 | 454 | 354 |
| CFO / operating profit | 68% | 111% | -40% | 275% | 103% | 116% | 111% | 82% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Travel Food Services Ltd operating ratios
| Per year | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | -9% | 4% | 47% | 36% | 41% | 42% |
| Debtor days | 34 | 31 | 58 | 44 | 39 | 27 | 23 | 58 |
| Inventory days | 21 | 13 | 70 | 32 | 18 | 15 | 11 | 18 |
| Days payable | 111 | 69 | 254 | 131 | 310 | 368 | 418 | 514 |
| Cash conversion cycle | -56 | -25 | -126 | -55 | -252 | -325 | -384 | -438 |
| Working capital days | -22 | -17 | -157 | -100 | -60 | -72 | -61 | -44 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Travel Food Services Ltd shareholding pattern
Promoters held 86.19% at Jun 2026, broadly unchanged since Sep 2025. FIIs 1.65% and DIIs 10.02%.
| % held | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Promoters | 86.19% | 86.19% | 86.19% | 86.19% |
| FIIs | 2.77% | 2.39% | 1.55% | 1.65% |
| DIIs | 8.03% | 8.84% | 9.71% | 10.02% |
| Public | 3.00% | 2.59% | 2.54% | 2.15% |
| No. of shareholders | 65,301 | 57,736 | 54,057 | 52,997 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Travel Food Services Ltd corporate filings
- Travel Food Services Limited announces resignation of CFO Vikas Kapoor, with no immediate financial impact disclosedCompany Updatelow impact
Cruxal's analysis: Travel Food Services Limited has formally announced the resignation of Mr. Vikas Kapoor…
Read the full analysis - Travel Food Services Limited announces final dividend of Rs.10.25 per share for FY 2025-26, with remittance details communicated to shareholdersCompany Updatelow impact
Cruxal's analysis: Travel Food Services Limited has declared a final dividend of Rs.10.25 per equity share…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Travel Food Services Limited Announces Successful Conclusion of 19th AGM and Approval of Final Dividend of INR 10.25 per ShareAGM/EGMlow impact
Cruxal's analysis: Travel Food Services Limited has successfully concluded its 19th Annual General Meeting…
Read the full analysis - Travel Food Services Limited Concludes 19th AGM; Declares Final Dividend of INR 10.25 Per ShareAGM/EGMlow impact
Cruxal's analysis: Travel Food Services Limited has successfully concluded its 19th Annual General Meeting…
Read the full analysis - Travel Food Services Ltd announces allotment of equity shares under ESOP planCompany Updatelow impact
Cruxal's analysis: Travel Food Services Ltd has issued fully paid-up equity shares following the exercise of…
Read the full analysis - Travel Food Services Ltd announces 19th Annual General Meeting for September 16, 2026Company Updatelow impact
Cruxal's analysis: Travel Food Services Ltd has published newspaper advertisements in Financial Express and…
Read the full analysis - Travel Food Services Ltd initiates communication for Annual Report access for FY 2025-26Company Updatelow impact
Cruxal's analysis: The company has issued a communication to shareholders with unregistered email addresses…
Read the full analysis - Travel Food Services Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Travel Food Services Ltd has submitted its Business Responsibility and Sustainability…
Read the full analysis - Travel Food Services Limited fixes September 9, 2026, as Record Date for Final Dividend for FY 2025-26Corp. Actionlow impact
Cruxal's analysis: Travel Food Services Limited has announced Wednesday, September 9, 2026, as the Record…
Read the full analysis - Travel Food Services Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Travel Food Services Ltd has filed its Annual Report for the financial year 2025-26, as…
Read the full analysis - Travel Food Services Limited Announces 19th Annual General Meeting and Final Dividend of INR 10.25 per shareAGM/EGMlow impact
Cruxal's analysis: Travel Food Services Limited has scheduled its 19th Annual General Meeting for September…
Read the full analysis - Travel Food Services Ltd announces 19th Annual General Meeting and FY 2025-26 Annual ReportCompany Updatelow impact
Cruxal's analysis: Travel Food Services Ltd has issued a newspaper advertisement to inform shareholders…
Read the full analysis - Travel Food Services Limited Reports Strong Q1 FY27 Performance with 35.6% PAT Growth Despite Flat Passenger TrafficCompany Updatehigh impact
Cruxal's analysis: Travel Food Services Limited (TFS) delivered a robust Q1 FY27, with system-wide sales…
Read the full analysis - Travel Food Services Limited uploads audio recording of Q1 FY 2026-27 earnings conference callCompany Updatelow impact
Cruxal's analysis: Travel Food Services Limited has formally complied with SEBI (LODR) regulations by…
Read the full analysis - Travel Food Services Limited Reports Q1 FY27 Financial Results with Revenue of 452 Crore and Net Profit of 129 CroreCompany Updatemedium impact
Cruxal's analysis: Travel Food Services Limited has released its unaudited financial results for the quarter…
Read the full analysis - Travel Food Services Limited Reports Strong Q1FY27 Performance with 35.6% YoY PAT Growth and Successful Noida Airport ExpansionCompany Updatehigh impact
Cruxal's analysis: Travel Food Services Limited (TFS) delivered a robust Q1FY27, with system-wide sales…
Read the full analysis - Travel Food Services Limited Reports Strong Q1FY27 Results with 35.6% YoY PAT Growth and Network ExpansionCompany Updatehigh impact
Cruxal's analysis: Travel Food Services Limited (TFS) delivered a robust performance in Q1FY27, with…
Read the full analysis - Travel Food Services Limited Reports Strong Q1 FY27 Consolidated Net Profit of 128.75 crore, Up 35.6% YoYBoard Meetinghigh impact
Cruxal's analysis: Travel Food Services Limited (TFS) reported robust consolidated financial results for the…
Read the full analysis - Travel Food Services Ltd announces participation in upcoming investor conferenceCompany Updatelow impact
Cruxal's analysis: Travel Food Services Ltd has issued an intimation regarding its participation in an…
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