TRAVELFOODConsumer Services

Travel Food Services Limited

Restaurants · ISIN INE103V01028 · BSE 544443 · NSE EQ · FV ₹1
Last price
₹1,166
+1.18%today
What this company does

Travel Food Services Limited operates in Restaurants, part of the Consumer Services sector. It booked ₹452 cr of revenue in its latest quarter (Q1 FY27) and kept 28.0% of sales as profit. It is the 2nd largest of 9 Restaurants companies we track, by market value.

71out of 100
Equitytale Health Score
Solid

Healthier than 71% of companies in Consumer Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 33–46 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
38

At close. Not part of the score.

Profitability & returns96

How much profit it earns on the money it employs

Balance sheet84

How much it owes, and whether earnings cover the interest

Cash quality21

Whether reported profit actually arrives as cash

Valuation47

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 28% net margin
✓ Sales up 21% vs last year
✓ Profit up 38% vs last year
✓ Promoters hold 86%
✓ No promoter shares pledged
✓ Strong 35% return on equity
✓ Virtually debt-free
✓ Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in TRAVELFOOD?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,166▲ +1.18%
latest close · 2026-11-04
52-wk low ₹1,09874 sessions so far52-wk high ₹1,471
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio30.3High
LowAverageHigh
P/B ratio10.64High
Below bookModerateHigh
EV / EBITDA18.4High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity35.1%Strong
WeakFairStrong ▸15%
Return on capital42.2%Strong
WeakFairStrong
Net margin28.0%Strong
ThinDecentStrong
EBITDA margin46.0%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover21.1×Strong
RiskyOkayStrong ▸5×
Current ratio1.91Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹15,357 cr
Book value
₹110
EPS
₹9.62
latest quarter
Net debt
₹-48 cr
more cash than debt
Enterprise value
₹15,309 cr
EBITDA
₹832 cr
annualised
EBIT
₹666 cr
annualised
Operating margin
36.8%
Return on assets
22.2%
Earnings yield
3.30%
P/S
8.49
Sales / share
₹137.4
Tax rate
26.2%
Face value
₹1
Shares
13.2 cr
Working capital
₹639 cr
Current assets
₹1,341 cr
Current liabilities
₹702 cr
Delivery %
54.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹364–₹372, midpoint ₹368

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹452 cr
Other Income₹46 cr
Total Income₹498 cr
Cost of Materials₹57 cr
Purchases of Stock-in-Trade₹7 cr
Inventory Change (±)₹45.1 L
Employee Benefit Expense₹82 cr
Finance Costs₹8 cr
Depreciation & Amortisation₹42 cr
Other Expenses₹144 cr
Total Expenses₹340 cr
Profit before Tax₹159 cr
Tax Expense₹41 cr
Share of JV / Associates₹12 cr
Net Profit₹129 cr
Net margin on total income25.8%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹65 cr12.7%
Employee benefit expense₹82 cr16.1%
Finance costs₹8 cr1.5%
Depreciation & amortisation₹42 cr8.1%
Other expenses₹144 cr28.2%
Tax expense₹41 cr8.1%
Profit for the period₹129 cr25.2%
Total income ₹498 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue456 cr461 cr452 cr
Total income479 cr491 cr498 cr
Expenses324 cr351 cr340 cr
Profit before tax155 cr140 cr159 cr
Tax40 cr40 cr41 cr
Net profit (owners' share)133 cr121 cr127 cr
Net margin (owners' share, on revenue)29.1%26.2%28.0%
EPS (₹)10.089.179.62
YoY (latest quarter): total income +25.9% · net profit +38.1%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹2,280 cr
Shareholder equity
₹1,443 cr
parent shareholders
Total debt
₹0 cr
Cash
₹48 cr
Cash flow · H1 FY26
Operating
₹226 cr
Investing
₹-78 cr
Financing
₹-134 cr
Peer comparison
Restaurants · by market value
CompanyPriceMarket capP/E
Jubilant Foodworks Limited₹422₹27,845 cr69.4
Travel Food Services Limitedthis company₹1,153₹15,177 cr30.0
Devyani International Limited₹118₹14,518 cr—
WESTLIFE FOODWORLD LIMITED₹605₹9,432 cr—
Restaurant Brands Asia Limited₹89₹6,320 cr—
Sapphire Foods India Limited₹195₹6,279 cr—
Coffee Day Enterprises Limited₹29₹3,313 cr183.3
United Foodbrands Limited₹573₹2,242 cr—
Speciality Restaurants Limited₹137₹661 cr23.6
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.88%
trailing 12 months
Dividend / share (TTM)
₹10.25
Last dividend
₹10.25
ex 9 Sep 2026
ActionDetailEx-date
Dividend₹10.25 / share9 Sep 2026
Who owns it · 2026-09-30
No pledge
Promoter
86.2%
FII / Foreign
1.5%
DII / Domestic
9.9%
Retail / others
2.4%
Smart-money activity
Insider trades
SoldSudipto Bose · Designated Person1,245 · ₹15.0 L29 Sep 26
SoldSudipto Bose · Designated Person533 · ₹6.6 L18 Sep 26
Bulk / block deals
short— · NSE20030 Oct 26
short— · NSE5029 Oct 26
short— · NSE3521 Oct 26
Stake changes
BoughtICICI Prudential Mutual Fund→ 5.01% · 1.00 L8 Jun 26
What shareholders were asked to approve
3 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 16 Sep 2026
See the official result
1
a. The Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2026, together with the Reports of the Board of Directors and Statutory Auditors thereon. b. the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2026, together with the Report of the Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
1.30 cr votes for, 143 against · 0% of mutual funds and other big investors said no
2
To declare Final Dividend of Rs.10.25 per equity share of face value of Re.1 each for the financial year ended March 31, 2026.
Backed by 100% of shareholders other than promotersneeded 50%
1.30 cr votes for, 16 against · 0% of mutual funds and other big investors said no
3
To appoint a Director in place of Mr. Vikas Vinod Kapoor (DIN: 09137136), who retires by rotation and being eligible, offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
1.30 cr votes for, 221 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 274 named members
owning 86.2% between them · as of 2026-09-30
SSP Asia Pacific Holdings Limited50.00%
Kapur Family Trust* (Represented through it's Trustee - SNVK Management Services Private Limited)36.17%
Aditi Varun Kapurno shares
Airport Retail Enterprises Pty Limitedno shares
Aisha Kapurno shares
Alabama Estates LLPno shares
Al-Noor Global Exports Private Limitedno shares
Al-Quresh Exim LLPno shares
Business done with them
FY2026 · 7 of the group
The company paid ₹45 cr to companies in the promoter group last year — about 2.8% of its ₹1,648 cr revenue and received ₹36 cr back from them.
SSP Asia Pacific Holdings Limited
Other payments to them · Recovery of expenses payable
also owns 50.00% of the company
₹29 cr
company paid
Select Service Partner Malaysia Sdn Bhd
Contribution received from them · Management services,Interest income,Unsecured loan given,Recovery of expenses,Loan given,Interest receivable on loan,Management fees receivable,Recovery of expenses,
₹23 cr
company received
Select Service Partner Malaysia Sdn Bhd
Paid them for services · Management services,Interest income,Unsecured loan given,Recovery of expenses,Loan given,Interest receivable on loan,Management fees receivable,Recovery of expenses,
₹8 cr
company paid
Select Service Partner Malaysia Sdn Bhd
Other income from them · Management services,Interest income,Unsecured loan given,Recovery of expenses,Loan given,Interest receivable on loan,Management fees receivable,Recovery of expenses,
₹8 cr
company received
Everest Caterers LLP
Leases As Lessee · Lease payments,Reimbursement of expenses,Security deposit given,Deposits given,Recovery of expenses,Recovery of expenses payable
₹4 cr
company received
SSP Arabia Limited
Contribution received from them · Security Deposit
₹3 cr
company received
Muffin Design Solutions Private Limited
Contribution made to them · Purchase of Property, Plant and Equipment
₹3 cr
company paid
Muffin Design Solutions Private Limited
Contribution received from them · Purchase of Property, Plant and Equipment
₹3 cr
company received
SSP Arabia Limited
Contribution made to them · Security Deposit
₹3 cr
company paid
Muffin Design Solutions Private Limited
Bought property or assets from them · Purchase of Property, Plant and Equipment
₹85.8 L
company paid
Deluxe Caterers Private Limited
Other payments to them · Reimbursement of expenses
₹50.4 L
company paid
Karan Kapur
Other payments to them · Directors sitting fees
₹18 L
company paid
Deluxe Caterers Private Limited
Bought goods from them · Reimbursement of expenses
₹6.9 L
company paid

The company also transacted with 14 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.