• SENSEX 76,738.17
    585.31 (+0.77%)
  • BANKNIFTY 57,380.60
    208.60 (+0.36%)
  • Gland Pharma
    2,826.60 1,575.00(%)
  • Tata Technolog.
    830.10 890.15(%)
  • IFCI
    103.95 101.60(%)
  • HFCL
    231.40 257.00(%)
  • Lumino Inds
    122.00 119.00(%)
  • Jindal Worldwide
    57.06 47.55(%)
  • Netweb Technol.
    5,424.00 5,810.00(%)
  • Angel One
    308.20 360.20(%)
  • HBL Engineering
    723.85 1,121.95(%)
  • Multi Comm. Exc.
    3,257.00 3,479.80(%)
  • Adani Total Gas
    620.85 859.70(%)
  • Lenskart Solut.
    694.75 680.95(%)
  • Oberoi Realty
    1,932.25 1,985.00(%)
  • RBL Bank
    413.50 410.45(%)
  • Tejas Networks
    613.50 644.75(%)
  • Polycab India
    8,308.55 6,660.50(%)
  • Antelopus Selan
    986.05 357.00(%)
  • Nuvoco Vistas
    353.50 477.35(%)
  • One 97
    1,691.50 1,732.00(%)
  • Reliance Industries
    1,332.30 1,611.20(%)
  • 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
1,278.40 5 (0.38%)
  • As on 04 Sep 2026 (EOD)

  • Today’s Low

    1,265.00

  • Today’s High

    1,300.00

  • Open

    1,279.90

  • Perv Close

    1,273.50

  • 52W Low

    1,035.30

  • 52W High

    1,470.90

Key Indicators

  • P/E(TTM)

    42.41

  • Mar.Cap (₹Cr.)

    16,833.91

  • Div & Yield %

    0.80

  • Book Value(₹)

    84.51

  • Debt-Equity Ratio

    0.38

  • AGM Date

    03-Sep-2026

  • EPS

    30.20

  • P/E Ratio

    42.41

Financials Ratios

  • Debt-Equity Ratio

    0.52

  • Mar.Cap (₹Cr.)

    16,833.91

  • 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)

    16,864.85

  • 52 Week High

    1,470.90

  • 52 Week Low

    1,035.30

  • Price BSE

    1281.0

  • Price NSE

    1,278.00

  • Market Capital( in Cr.)

    16,864.85

  • P/C Ratio

    34.10

  • P/E Ratio

    47.40

  • Price Vs.BV

    27.00

View More
Invest Now!

Navigate The Market With Confidence

Your all-in-one destination for expert investment guidance and streamlined portfolio management solutions

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

    86.19%

  • Public Share Holding

    13.81%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 65,852,910 50.01 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 50.01 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 36.18 47,643,772 1
Others 0 0.00 0 0
Sub Total 47,643,772 36.18 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 2,163,556 1.64 2,163,556 24
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 2,557,423 1.94 2,557,423 6
Mutual Funds / UTI 10,377,043 7.88 10,377,043 22
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 264,643 0.20 264,643 1
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 15,362,665 11.67 15,362,665 53
2] Non Institution
Bodies Corporate 204,923 0.16 204,923 210
Clearing Members 24,796 0.02 24,796 10
Directors of their Relatives 0 0.00 0 0
Employees 6,211 0.00 6,211 98
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 81,436 0.06 81,436 903
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 89,521 0.07 89,521 1,224
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 2,365,376 1.80 2,365,376 50,470
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 0 0.00 0 0
Sub Total 2,820,137 2.14 2,820,137 52,942
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 ) 131,679,484 100.00 131,679,484 52,997

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 PRAKASH 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 1,280.75 1,402.51 1,302.14 42.41 44.60
United Foodbrands 715.95 1,037.47 1,025.40 -78.94 0.00
Westlife Food 542.20 15.57 15.43 1,426.84 2.80
Jubilant Food. 482.55 6,891.18 6,856.22 138.27 11.96
Sapphire Foods 228.70 2,651.20 2,624.54 -228.70 0.00
Devyani Intl. 138.10 3,630.15 3,572.64 -552.40 0.00
Restaurant Brand 97.89 2,344.50 2,271.72 -46.17 0.00
Grill Splendour 86.20 10.31 10.26 -5.57 -24.30
Coffee Day Enter 30.87 25.28 23.27 3.89 0.09