TipHub

₹1,287.5

▼ -0.77 -0.06%

As of 29 Jul 2026 · delayed

NSE Listed · Quick Service Restaurant

Travel Food Services Ltd. (TRAVELFOOD)

Volume: 9,626Avg Vol 1W: 15,001Avg Vol 1M: 19,14752W Range:₹1,008.5₹1,445
NSE BSE www.travelfoodservices.com AI Report
Key Ratios
Checked just now
Market Cap₹16,954 Cr
Current Price₹1,287.5
Previous Close₹1,288.27
High / Low (52w)₹1,445 / ₹1,008.5
Volume9,626
Avg Vol (1W)15,001
Avg Vol (1M)19,147
Stock P/E140.4
Book Value₹109.56
Dividend Yield80%
ROE30.57%
ROA19.84%
Revenue (TTM)—
Revenue Growth20.87%
Profit Margin26.76%
Total Debt₹0 Cr
Shares Outstanding13 Cr
Face Value₹1
EPS (TTM)₹33.49
P/B11.75
Debt / Equity0.39
50 DMA₹1,271.21
200 DMA₹1,242.57
Day change-0.06%
Price Chart
₹1,287.5▲ 17.14% · 1Y
₹1389₹101712.5L
2025-07-29
2026-07-29

20-day avg volume: 18K shares

Pros
  • Healthy return on equity of 30.6%.
  • Pays a dividend yield of 80.0%.
  • Company is almost debt-free.
Cons
  • Stock trades at a high P/E of 140.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹410 Cr₹500 Cr₹411 Cr₹367 Cr₹375 Cr₹356 Cr₹456 Cr₹461 Cr
EBITDA₹88 Cr₹147 Cr₹146 Cr₹121 Cr₹133 Cr₹118 Cr₹165 Cr₹177 Cr
Net Profit₹55 Cr₹107 Cr₹98 Cr₹103 Cr₹92 Cr₹96 Cr₹133 Cr₹121 Cr
EPS————————
Profit & Loss (Annual)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹283 Cr₹326 Cr₹306 Cr₹1,763 Cr₹313 Cr₹292 Cr₹357 Cr₹340 Cr
EBITDA₹97 Cr₹132 Cr₹108 Cr₹503 Cr₹120 Cr₹110 Cr₹154 Cr₹167 Cr
Net Profit₹67 Cr₹91 Cr₹73 Cr₹363 Cr₹81 Cr₹77 Cr₹111 Cr₹98 Cr
EPS———27.58————
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹706 Cr₹636 Cr₹1,332 Cr₹1,332 Cr₹1,696 Cr₹1,903 Cr
Total Liabilities₹171 Cr₹166 Cr₹667 Cr₹667 Cr₹809 Cr₹832 Cr
Equity₹535 Cr₹470 Cr₹665 Cr₹665 Cr₹888 Cr₹1,070 Cr
Total Debt——————
Cash Flow
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹147 Cr₹4 Cr₹67 Cr₹384 Cr₹482 Cr₹617 Cr
Investing₹-120 Cr₹-11 Cr₹-55 Cr₹-197 Cr₹-155 Cr₹-191 Cr
Financing₹13 Cr₹-4 Cr₹11 Cr₹-104 Cr₹-172 Cr₹-343 Cr
Free Cash Flow₹147 Cr₹4 Cr₹67 Cr₹384 Cr₹482 Cr₹617 Cr
Shareholding
Promoter 86.19% Institutions 11.67% Public 2.14%
Efficiency & Working Capital
ROCE39%
Interest Coverage12
Dividend Payout—
Debtor Days23 d
Inventory Days2 d
Payable Days81 d
Cash Conversion Cycle-56 d
Working Capital Days25 d
Shareholding Details

As of 2026-06-30

Promoter86.2%
FII1.6%
DII10%
Institutions11.7%
Public2.1%
Promoter Pledge0%
No. of Shareholders52,997
Shareholding Pattern

Quarterly — figures in %. Latest 7 quarters.

PeriodDec 2024Jul 2025Jul 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters100%86.2%86.2%86.2%86.2%86.2%86.2%
FIIs0%3%3%2.8%2.4%1.6%1.6%
DIIs0%5.1%5.1%8%8.8%9.7%10%
Public0%5.8%5.8%3%2.6%2.5%2.1%
Promoter Pledge0%0%0%0%0%0%0%
No. of Shareholders72,04,9802,04,98065,30157,73654,05752,997
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
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 Flexicap FundPublic Shareholding5.2%68,51,844
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 Directo2025
Varun Sunil KapurManaging Director & CEO2025
Geet MathurIndependent Director2025
KARAN SUNIL KAPURNon Executive Director2025
Sonu BhasinNon Executive Director2025
Vikas Vinod KapoorWhole Time Director & CFO2025
NEETA PRAKASH SINGHCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Travel QSR outlets and Lounge servi₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1701313
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20254631788178581
20252012330153276
2025210000205
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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