TRAVEL FOOD SERVICES LTD·RESTAURANTS 76.44·Leisure Services Companies

2026-08-21 NSE BSE Web Result 14 Aug

Price

1,307.2

-0.69%
O:1316
H:1323.7
L:1302.5
C:1307.2

52W Range

1035.31470.9
+26%/-11%

Market Cap

₹17,213.14 Cr

Traded: ₹4.64 Cr (0.03%) 0.0x

Free Float: ₹370.08 Cr (1.25% of FF traded)

Volume · 60D trend

35.44 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-3% 6M:-0% 12M:+2%

Valuation

P/E36.2
P/B11.9
P/S10.0
EV/EBIT265225611.2

Business Strength

ROE35.3%
ROCE42.4%
OPM39.4%
NPM27.4%

Growth (3Y CAGR)

EPS+21.4%
Sales+16.0%
Profit+23.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset4.4%

Cash Position

CFO/NP87.0%
FCF354 Cr
FCF 3Y Avg1,084 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout31.0%
Cash Conv. Cycle-438 days
Tradeable Free Float2.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 21.97 Cr
5.94% FF
60d high
₹ 26.61 Cr
60d low
₹ 3.73 Cr
60d mean
₹ 6.90 Cr
vs mean
▲ 218.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+59.0%
+16.0%
--
+4.0%
Decelerating
Profit
+28.0%
+54.0%
+23.0%
--
+19.0%
Decelerating
Return
--
--
--
+25.0%
--
--
ROE
--
+33.0%
+36.0%
--
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
452 Cr
+21% YoY-2% QoQ
OPM36.0%
NPM28.5%
PAT
+38% YoY129 Cr
EPS
+38% YoY9.6

Mar 2026

26 May
Rev
461 Cr
+26% YoY+1% QoQ
OPM40.0%
NPM26.7%
PAT
+17% YoY123 Cr
EPS
+17% YoY9.2

Dec 2025

13 Feb
Rev
456 Cr
+11% YoY+28% QoQ
OPM40.0%
NPM30.0%
PAT
+36% YoY137 Cr
EPS
+36% YoY10.1

Sep 2025

PDF
Rev
356 Cr
-29% YoY-5% QoQ
OPM38.0%
NPM27.5%
PAT
-11% YoY98 Cr
EPS
-97% YoY7.3

Jun 2025

PDF
Rev
375 Cr
-9% YoY+2% QoQ
OPM39.0%
NPM25.3%
PAT
+66% YoY95 Cr
EPS
-95% YoY7.0

Mar 2025

Rev
367 Cr
---11% QoQ
OPM37.0%
NPM29.2%
PAT
--107 Cr
EPS
--7.8

Dec 2024

Rev
411 Cr
---18% QoQ
OPM38.0%
NPM25.1%
PAT
--103 Cr
EPS
--7.4

Sep 2024

Rev
500 Cr
--+22% QoQ
OPM32.0%
NPM22.0%
PAT
--110 Cr
EPS
--276.7

Jun 2024

Rev
410 Cr
----
OPM25.0%
NPM14.6%
PAT
--60 Cr
EPS
--143.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage5.3x
Promoter Pledge0.0%
Borrowings245 Cr

Efficiency

Receivable Days58 days
Inventory Days18 days
Payable Days514 days
Cash Conversion cycle-438 days

Cash Position

Operating Cash Flow393 Cr
Investing Cash Flow-150 Cr
Financing Cash Flow-221 Cr
Free Cash Flow354 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales452461456356375367411500410
Expenses290274275221229232253340308
Operating Profit162186181135146135158160102
OPM %36.0%40.0%40.0%38.0%39.0%37.0%38.0%32.0%25.0%
Other Income585344352943282031
Interest83710891014517
Depreciation424039383433333129
Profit Before Tax17016217712413213413914586
Tax %24.0%24.0%23.0%21.0%28.0%21.0%26.0%24.0%31.0%
Net Profit129123137989510710311060
Exceptional Items------------------
EPS (Rs)9.69.210.17.37.07.87.4276.7143.1
Sales Growth (YoY)20.5%25.6%10.9%-28.8%-8.5%--------
Sales Growth (QoQ)-1.9%1.1%28.1%-5.1%2.2%-10.7%-17.8%21.9%--
OP Growth (YoY)11.0%37.8%14.6%-15.6%43.1%--------
OP Growth (QoQ)-12.9%2.8%34.1%-7.5%8.1%-14.6%-1.3%56.9%--
Profit Growth (YoY)38.0%17.0%36.0%-11.0%66.0%--------
EPS Growth (YoY)38.0%17.4%35.9%-97.4%-95.1%--------
EPS Growth (QoQ)4.9%-9.0%38.6%4.3%-10.8%5.3%-97.3%93.3%--
OP Margin35.8%40.4%39.7%37.9%38.9%36.8%38.4%32.0%24.9%
Net Margin28.5%26.7%30.0%27.5%25.3%29.2%25.1%22.0%14.6%
Material Cost %14.3%12.7%16.1%16.1%16.7%17.0%17.8%16.9%18.7%
Employee Cost %18.1%13.3%15.0%16.6%18.0%17.9%14.9%15.6%17.5%
P/S9.9811.149.77------------
P/E36.1741.6335.87------------
P/B11.9312.7212.82------------

Shareholding Pattern

Shareholders:53.0K (-18.8%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Newspaper Advertisement informing the shareholder about 19th Annual General Meeting of the Company and Annual Report for the financial year 2025-26

Company Update21 Aug 2026

Earning Call Transcript - Q1 FY2026-27 Results

Company Update14 Aug 2026

Audio recording of Q1 FY 2026-27 earnings conference call held on August 14, 2026

Company Update14 Aug 2026

Copy of Newspaper Advertisement of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026

Company Update13 Aug 2026

Investor Presentation on Q1 FY27 - Unaudited Financial Results

Company Update13 Aug 2026

Press Release on Q1 FY27 Un-audited Financial Results.

Result13 Aug 2026

Un-audited Financial Results for the quarter ended June 30, 2026

Board Meeting13 Aug 2026

Outcome of Board Meeting held on August 13, 2026

Company Update13 Aug 2026

Investor/Analyst Meet - Participation in Investor Conference

Company Update12 Aug 2026

Change in Statutory Auditors of Material Subsidiary

Company Update10 Aug 2026

Intimation of conference call for Un-audited Financial Results for quarter ended June 30, 2026

Insider Trading / SAST06 Aug 2026

Closure of Trading Window

Board Meeting06 Aug 2026

Travel Food Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update18 Jun 2026

Regulation 30 - Update

Insider Trading / SAST10 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update28 May 2026

Regulation 30 - Update

Company Update28 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

Company Update27 May 2026

Copy of Newspaper Advertisement of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026

Company Update27 May 2026

Audio recording of Q4 FY 2025-26 earnings conference call held on May 26, 2026

Company Update25 May 2026

Outcome of Nomination and Remuneration Committee Meeting held on May 25, 2026 - Cancellation of Stock Options

Company Update25 May 2026

Investor Presentation on Q4 & FY26 Audited Financial Results

Company Update25 May 2026

Press Release on Q4 & FY26 Audited Financial Results

Company Update25 May 2026

The Board of Directors based on the recommendation of Nomination and Remuneration Committee, has approved appointment of Mr. Rituparn Sharma as Senior Vice President (Corporate Affairs) ....

Corp. Action25 May 2026

The Board of Directors has recommended a dividend of Rs. 10.25 per equity share having face value of Rs. 1 each fully paid up of the Company, subject to the approval of the Members at the ....

Board Meeting25 May 2026

Outcome of Board Meeting held on May 25, 2026

Result25 May 2026

Audited Financial Results for the quarter and financial year ended March 31, 2026

Company Update22 May 2026

Participation in Investor Conference

Company Update21 May 2026

Intimation of conference call for financial results for quarter and financial year ended March 31, 2026

Insider Trading / SAST20 May 2026

Closure of Trading window

Board Meeting20 May 2026

Travel Food Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update13 Apr 2026

Regulation 30 - Update

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update18 Mar 2026

Intimation of Schedule of Analyst/Institutional Investor Meet

Company Update19 Feb 2026

Earnings Call Transcript - Q3 FY2025-26 Results

Company Update18 Feb 2026

Investor/Analyst Meet - Participation in Investor Conference

Company Update14 Feb 2026

Copy of Newspaper Advertisement of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended December 31, 2025

Company Update13 Feb 2026

Audio recording of Q3 FY 2025-26 earnings conference call held on February 13, 2026

Company Update12 Feb 2026

Investor Presentation on Q3 & 9MFY26 Financial Results

Company Update12 Feb 2026

Press Release on Q3 & 9MFY26 Financial Results

Result12 Feb 2026

Consider and approve Un-audited Financial Results (Standalone and Consolidated) for the quarter ended December 31, 2025

Board Meeting12 Feb 2026

Outcome of Board Meeting held on February 12, 2026

Company Update09 Feb 2026

Intimation of conference call for financial results for quarter ended December 31, 2025

Insider Trading / SAST05 Feb 2026

Closure of Trading Window

Board Meeting05 Feb 2026

Travel Food Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update31 Jan 2026

Regulation 30 - Letter of Award

Company Update09 Jan 2026

Regulation 30 - Update

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update21 Dec 2025

Resignation of Senior Managerial Personnel

Company Update20 Dec 2025

Regulation 30 - Update

Concalls

3

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Held by ETFs

12 ETFs hold TRAVELFOOD · sorted by weight

#ETFWeight %
1

MOTOUR

MOTILALAMC - MOTOUR

1.09%
2

HDFCSML250

HDFCAMC - HDFCSML250

0.11%
3

SMALL250

MIRAEAMC - SMALL250

0.11%
4

MOSMALL250

MOTILALAMC - MOSMALL250

0.11%
5

SMALLADD

DSPAMC - SMALLADD

0.11%
6

SBISMLETF

SBIAMC - SBISMLETF

0.11%
7

GROWWSC250

GROWWAMC - GROWWSC250

0.11%
8

MULTICAP

MIRAEAMC - MULTICAP

0.03%
9

BSE500IETF

ICICIPRAMC - ICICI500

0.01%
10

AONETOTAL

AONEAMC - AONETOTAL

0.01%
11

MONIFTY500

MOTILALAMC - MONIFTY500

0.01%
12

HDFCBSE500

HDFCAMC - HDFCBSE500

0.01%

Held by Mutual Funds

45 schemes hold TRAVELFOOD · sorted by weight

#SchemeWeight %
1

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

2.29%
2

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

1.84%
3

Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Mutual Fund

1.72%
4

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

1.97%
5

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

1.55%
6

Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Mutual Fund

1.52%
7

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

1.45%
8

Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Mutual Fund

1.47%
9

JM Value Fund

JM Financial Mutual Fund

1.39%
10

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Mutual Fund

1.26%
11

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

1.04%
12

Tata Nifty India Tourism Index Fund

Tata Mutual Fund

1.06%
13

Kotak Nifty India Tourism Index Fund

Kotak Mahindra Mutual Fund

1.07%
14

Baroda BNP Paribas Multi Cap Fund

Baroda Mutual Fund

0.96%
15

WhiteOak Capital Consumption Opportunities Fund

WhiteOak Capital Mutual Fund

0.84%
16

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

1.02%
17

Axis Consumption Fund

Axis Mutual Fund

0.67%
18

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.78%
19

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund

0.53%
20

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

0.40%
21

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.29%
22

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.24%
23

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

0.32%
24

Axis Multicap Fund

Axis Mutual Fund

0.30%
25

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
26

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual Fund

0.23%
27

Axis Small Cap Fund

Axis Mutual Fund

0.20%
28

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.11%
29

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.11%
30

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.11%
31

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.11%
32

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.11%
33

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.11%
34

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.11%
35

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.11%
36

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.07%
37

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.03%
38

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.01%
39

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.01%
40

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
41

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.01%
42

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
43

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.01%
44

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
45

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.01%