Travel Food Services Ltd

TRAVELFOOD
NSE· Consumer Services
1,309.80
+12.60 (+0.97%)
Updated 07:32 am IST
52W Low · ₹1,008.5052W High · ₹1,445.00
Mid Range
Market Cap
₹16905.01L Cr
Volume
13.0K
Prev Close
₹1,339.30
ISIN
INE103V01028

VestAI Stock Score

VALUATION
Low Debt
D/E 0.17x — lean balance sheet
QUALITY
High Quality
ROCE 31.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 52.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.46
ROCE
31.58%
ROE (1Y)
35.70%
D/E Ratio
0.17x
OPM
31.84%
TTM EPS
₹33.38
Dividend Yield
0.00%
Qtrly Sales
₹460.68 Cr
Qtrly Profit
₹120.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹460.68₹120.831.8%₹9.15
Q3 2026₹456.17₹132.6831.2%₹10.06
Q2 2026₹355.89₹95.7727.2%₹7.26
Q4 2025₹366.57₹102.8527.7%₹7.81
Q3 2025₹410.87₹97.7430.3%₹7.42

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,647.8₹441.03₹809.7730.2%
FY 2025₹1,687.74₹363.15₹676.3525.4%
FY 2024₹1,395.32₹287.79₹549.9923.1%
FY 2023₹1,066.1₹243.82₹458.0528.2%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TRAVELFOOD₹16,905 Cr38.4631.58%35.70%0.17x31.84%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹16,002 Cr28.3315.90%19.13%0.64x36.84%
CARTRADE₹12,964 Cr60.617.93%9.85%0.05x29.90%
AVL₹8,246 Cr70.9520.78%18.38%0.83x6.38%
ABFRL₹7,601 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,902.73₹1,696.44₹1,332.32₹1,056.49
Equity₹1,053.4₹873.62₹655.48₹409.73
Total Debt₹333.09₹416.07₹382.96₹439.67
Cash₹25.3₹68.09₹42.19₹21.18
Net Debt₹36.56₹16.99
Working Capital₹346.67₹278.66₹284.26₹173.86

Shareholding Pattern

Q1 FY2027

Promoter
86.19%
FII
5.43%
DII
4.45%
Public
3.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202786.19%5.43% ↑4.45% ↓3.93% ↑
Q3 FY202686.19%2.39% ↓8.84% ↑2.59% ↓
Q2 FY202686.19%2.77%8.03%3%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

54 mutual fund schemes

2

1.94%

₹410 Cr

3

1.61%

₹14 Cr

4

1.56%

₹14 Cr

5

1.46%

₹2 Cr

6

1.39%

₹11 Cr

7

1.39%

₹5 Cr

10

1.20%

₹15 Cr

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About Travel Food Services Ltd (TRAVELFOOD) Stock

Travel Food Services Ltd is listed on the NSE under the Consumer Services sector, Restaurants industry. ISIN: INE103V01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.