Travel Food Services Limited

NSE: TRAVELFOOD · Unclassified

₹1,174.80-1.00%06 Nov 2026

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Instant answers about Travel Food Services Limited — computed from its filings, no language model

Market cap₹15,470 cr

Current price₹1,174.80

High / Low₹1,429 / ₹1,044

P/E32.5

P/B10.72

Book value₹109.6

ROE33.0%

ROCE43.4%

Debt / equity0.00

Dividend yield0.39%

EPS (TTM)₹36.15

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY26
Revenue	1,648
EBITDA	649
Operating margin	39.4%
Interest	64
Depreciation	150
Profit before tax	529
Tax	143
Net profit	441
EPS ₹	33.49
Operating cash flow	393
Capex	39
Dividend paid	60
Total assets	2,280
Equity	1,443

Quarterly performance

last 5 quarters · ₹ crore

	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	375	356	456	461	452
Operating profit	146	135	181	186	162
Operating margin	38.9%	38.0%	39.7%	40.4%	35.8%
Other income	21	21	23	31	46
Interest	9	8	10	37	8
Depreciation	34	38	39	40	42
Profit before tax	124	110	155	140	159
Tax	37	26	40	40	41
Net profit	92	96	133	121	127
EPS ₹	6.97	7.27	10.08	9.17	9.62
Revenue YoY	—	—	—	—	20.6%
Profit YoY	—	—	—	—	38.1%

Returns & margins

trailing-twelve-month, per quarter

	MAR '26	JUN '26
ROE	30.6%	33.0%
ROCE	41.1%	43.4%
Net margin	26.8%	27.6%
EBITDA margin	39.4%	38.5%
Debt / equity	0.00	0.00
Interest coverage	9.28	9.93
Asset turnover	0.72	0.76

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '25	MAR '26
Share capital	13	13
Other equity / reserves	1,171	1,430
Total equity	1,185	1,443
Borrowings	0	0
Current liabilities	633	702
Non-current liabilities	168	114
Total assets	2,007	2,280
Property, plant & equipment	325	287
Capital work-in-progress	35	28
Investments	1,000	1,123
Inventories	11	13
Receivables	130	264
Cash & equivalents	39	48

Cash flow

annual · ₹ crore · line = free cash flow

	FY26
Cash from operations	393
Cash from investing	-150
Cash from financing	-221
Capex	39
Free cash flow	354
Dividends paid	60

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹287 cr13%

CWIP

₹28 cr1%

Investments

₹1,123 cr49%

Inventories

₹13 cr1%

Receivables

₹264 cr12%

Cash & equivalents

₹48 cr2%

Other assets

₹517 cr23%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Travel Food Services Limited	15,470	1,174.80	32.5	10.72	33.0%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-1.2%

6 months-6.0%

1 year-9.7%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹1,216.78

200-day avg₹1,233.28

RSI (14)42

FAQs

What is the share price of Travel Food Services Limited?

Travel Food Services Limited (TRAVELFOOD) closed at ₹1,174.80 on NSE on 06 Nov 2026.

What is the market cap of Travel Food Services Limited?

₹15,470 crore at the latest close.

What is the P/E ratio of Travel Food Services Limited?

32.5, on trailing-twelve-month earnings from its filings.

How fast is Travel Food Services Limited growing?

Travel Food Services Limited: Latest-quarter revenue is up 20.6% year on year, profit up 38.1%.

How profitable is Travel Food Services Limited?

On a trailing-twelve-month basis return on equity is 33.0%, return on capital employed 43.4%, operating margin 38.5%, net margin 27.6%.

How much debt does Travel Food Services Limited have?

Travel Food Services Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹48 cr (balance sheet of 2026-03-31). Operating profit covers interest 9.9 times.

Financials parsed from Travel Food Services Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.