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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Travel Food Services Ltd Hotels

  • Indian Private
  • BSE Code : 69655.0
  • ISIN : INE103V01028
1,148.50 7 (0.60%)
  • As on 30 Oct 2026 (EOD)

  • Today’s Low

    1,128.20

  • Today’s High

    1,150.80

  • Open

    1,140.90

  • Perv Close

    1,141.60

  • 52W Low

    1,035.30

  • 52W High

    1,470.90

Key Indicators

  • P/E(TTM)

    38.04

  • Mar.Cap (₹Cr.)

    15,127.60

  • Div & Yield %

    0.89

  • Book Value(₹)

    84.48

  • Debt-Equity Ratio

    0.60

  • AGM Date

    29-Oct-2026

  • EPS

    30.19

  • P/E Ratio

    38.04

Financials Ratios

  • Debt-Equity Ratio

    0.52

  • Mar.Cap (₹Cr.)

    15,127.60

  • RONW (%)

    38.99

  • ROCE (%)

    37.19

Score Board

  • Equity (₹ in Cr.)

    13.17

  • BV (₹)

    84.50

  • Sales( ₹ in Cr.)

    1,302.14

  • NP (in Cr.)

    355.58

  • NP Var(%)

    19.0

  • Div%

    1025.0

  • CPS (₹)

    37.50

  • EPS (₹)

    27.00

  • Traded Value (₹ in Lakhs)

    15,124.97

  • 52 Week High

    1,470.90

  • 52 Week Low

    1,035.30

  • Price BSE

    1148.0

  • Price NSE

    1,149.00

  • Market Capital( in Cr.)

    15,124.97

  • P/C Ratio

    30.60

  • P/E Ratio

    42.50

  • Price Vs.BV

    27.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Sales Turnover 1,302.14 1,214.16 1,142.44 892.98 72.81 26.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 1,302.14 1,214.16 1,142.44 892.98 72.81 26.00
Other Income 100.36 90.62 73.30 40.74 36.34 26.14
Stock Adjustments -0.13 -1.40 2.87 -0.52 0.29 0.01
Total Income 1,402.37 1,303.38 1,218.61 933.20 109.44 52.15
EXPENDITURE :            
Raw Materials 210.18 224.66 236.27 174.55 12.44 5.58
Power and Fuel Cost 26.22 24.80 21.64 18.43 1.61 1.29
Employee Cost 213.09 212.63 182.37 130.01 27.92 25.33
Other Manufacturing Expenses 199.94 201.92 261.16 181.68 4.38 2.71
Selling and Administration Expenses 49.13 46.68 45.90 29.32 6.94 5.34
Miscellaneous Expenses 13.59 31.17 24.50 13.49 57.13 17.22
Employee Benefit Expenses 213.09 212.63 182.37 130.01 27.92 25.33
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 712.16 741.86 771.83 547.48 110.41 57.48
Operating Profit 690.22 561.52 446.77 385.73 -0.98 -5.33
Interest 61.12 44.08 48.06 46.99 1.00 0.62
Gross Profit 629.10 517.44 398.71 338.74 -1.98 -5.95
Depreciation 138.68 117.59 104.57 78.66 5.07 7.22
Profit Before Tax 490.42 399.85 294.14 260.08 -7.05 -13.17
Current Tax 139.83 104.87 83.55 64.34 1.43 -0.09
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -16.98 -4.93 -5.30 2.35 0.00 12.98
Reported Net Profit 367.57 299.91 215.88 193.38 -8.48 -26.06
Extraordinary Items 12.00 0.98 0.26 5.14 0.31 0.36
Adjusted Net Profit 355.57 298.93 215.62 188.24 -8.79 -26.42
Adjustment below Net Profit -1.41 0.14 0.29 5.98 0.00 0.00
P & L Balance brought forward 690.65 574.55 428.47 229.11 -7.86 18.20
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 60.05 183.95 70.09 0.00 0.00 0.00
P & L Balance carried down 996.77 690.65 574.55 428.47 -16.34 -7.86
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 1,025.00 843.00 3,693.00 0.00 0.00 0.00
Dividend Per Share(Rs) 10.25 8.43 369.30 0.00 0.00 0.00
Earnings Per Share-Unit Curr 27.91 22.78 557.41 499.31 -21.90 -67.28
Earnings Per Share(Adj)-Unit Curr 27.91 - - - - -
Book Value 84.51 60.60 1,760.49 1,383.31 252.32 274.22
Book Value(Adj)-Unit Curr 84.51 - - - - -

Shareholding Pattern

  • Promoter Group

    86.17%

  • Public Share Holding

    13.83%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 65,852,910 50.00 65,852,910 1
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 65,852,910 50.00 65,852,910 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 47,643,772 36.17 47,643,772 1
Others 0 0.00 0 0
Sub Total 47,643,772 36.17 47,643,772 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 1,984,644 1.51 1,984,644 24
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 2,099,233 1.59 2,099,233 5
Mutual Funds / UTI 10,706,568 8.13 10,706,568 9
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 264,657 0.20 264,657 2
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 15,055,102 11.43 15,055,102 40
2] Non Institution
Bodies Corporate 205,187 0.16 205,187 236
Clearing Members 24,984 0.02 24,984 10
Directors of their Relatives 0 0.00 0 0
Employees 16,545 0.01 16,545 87
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 92,960 0.07 92,960 1,019
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 101,180 0.08 101,180 1,222
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 0 0.00 0 0
Individuals holding nominal share capital up to Rs. 1 lakh 2,680,074 2.03 2,680,074 53,478
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 244 0.00 244 3
Others 17,853 0.01 17,853 1
Sub Total 3,158,369 2.40 3,158,369 56,082
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 131,710,153 100.00 131,710,153 56,124

Company Background

Travel Food Services LtdHotels

  • Travel Food Services Ltd
  • BSE Code : 69655.0
  • ISIN : INE103V01028

  • Incorporation Year

    2007

  • Registered Office

    Block - A South Wing 1st Flr
    Shiv Sagar Estate Dr.Annie B R, Mumbai,
    Maharashtra-400018

  • Telephone

    +91 22 4322 4322

  • FAX

  • Chairman

    Ashwani Puri

  • Managing Director

    Varun Sunil Kapur

  • Company Secretary

    Neeta Arvind Singh

  • Auditor

    B S R & Co LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    MUFG Intime India Pvt Ltd
    C-101 247 Park,
    L B S Marg,Vikhroli West
    Mumbai - Mumbai-400083

Travel Food Services Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Travel Food 1,148.30 1,402.51 1,302.14 38.04 44.60
United Foodbrands 642.00 1,037.47 1,025.40 -70.78 0.00
Westlife Food 609.10 15.57 15.43 1,561.79 2.80
Jubilant Food. 421.10 6,891.18 6,856.22 120.66 11.96
Sapphire Foods 201.05 2,651.20 2,624.54 -314.14 0.00
Devyani Intl. 121.90 3,630.15 3,572.64 -487.60 0.00
Restaurant Brand 92.14 2,344.50 2,271.72 -43.46 0.00
Grill Splendour 73.80 10.23 10.19 -4.89 -28.31
Coffee Day Enter 29.25 25.28 23.27 3.68 0.09