TRAVEL FOOD SERVICES LIMITED
₹1,153.45+₹5.15 (+0.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹15,150 Cr
- P/E
- 48.9x
- EV / EBITDA
- 34.5x
- Revenue
- ₹1,214 Cr
- Net margin
- 18.9%
- ROCE
- 35.7%
Price chart
Technical chartScreen technicals →-11.7% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -3.8%
- 3M
- -10.0%
- 6M
- -8.5%
- 1Y
- -11.7%
- 5Y
- +1.2%
52-week range
Day change +₹5.15 (+0.4%) from ₹1,148 to ₹1,153 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in TRAVELFOOD, bought on each weekday since 2025.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 42.4%
Concerns0
Rule-based from financial data. Not advice.
About the company
Travel Food Services Limited, together with its subsidiaries, manages and operates travel quick service restaurants (QSRs) and lounge in travel locations in India and internationally. The company owns and operates QSRs, restaurants, bars, cafes, food courts, and banqueting, as well as outdoor catering, and corporate food services. It also operates lounges in domestic and international airports. The company was incorporated in 2007 and is based in Mumbai, India. Travel Food Services Limited operates as a subsidiary of Ssp Asia Pacific Holdings Limited.
- Sector
- Consumer Discretionary
- Shares outstanding
- 13.2 Cr shares
- ISIN
- INE103V01028
- BSE code
- 544443
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹15,150 Cr
- P/E
- 48.9x
- P/B
- 16.9x
- EV / EBITDA
- 34.5x
- EV / Sales
- 13.5x
- P/S
- 13.3x
- Earnings yield
- 2.0%
- 52-week high
- ₹1,429.50
- 52-week low
- ₹1,046.40
Profitability
- Operating margin
- 32.7%
- Net margin
- 18.9%
- EBITDA margin
- 39.1%
- ROE
- 31.7%
- ROCE
- 35.7%
- ROA
- 15.4%
- Dividend payout
- 66.0%
- Tax rate
- 27.0%
- Other income, % of PBT
- 24.8%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,214 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.3%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 42.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹446 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.5%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 38.9%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹377 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 35.6%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹37.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 19.8%
Solvency and efficiency
- Current ratio
- 2.86
- Debt / Equity
- 0.53
- Debt / Assets
- 0.26
- Debt / EBITDA
- 0.82
- Interest coverage
- 7.77
- Financial leverage
- 2.06
- CFO / Net profit
- 1.75
- Cash / Market cap
- 4.1%
- Cash per share
- ₹47.14
- Asset turnover
- 0.81
- Fixed asset turnover
- 3.12
- Capital intensity
- 0.32
- Debtor days
- 31 days
- Inventory turnover
- 28.08
- Cash conversion cycle
- -378 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹25 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹743 Cr |
| Sales | Operating profit | ₹471 Cr |
| Operating profit | Interest | ₹44 Cr |
| Operating profit | Depreciation | ₹118 Cr |
| Operating profit | Profit before tax | ₹309 Cr |
| Other income | Profit before tax | ₹91 Cr |
| Profit before tax | Tax and other | ₹100 Cr |
| Profit before tax | Net profit | ₹300 Cr |
Revenue and net profit
Revenue grew 6.3% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹26 Cr | -₹26 Cr |
| FY2022 | ₹73 Cr | -₹8 Cr |
| FY2023 | ₹893 Cr | ₹193 Cr |
| FY2024 | ₹1,142 Cr | ₹216 Cr |
| FY2025 | ₹1,214 Cr | ₹300 Cr |
Cash flows
FY2025: ₹433 Cr from operations, ₹295 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | -₹15 Cr | -₹3 Cr |
| FY2022 | -₹3 Cr | ₹3 Cr |
| FY2023 | ₹278 Cr | ₹116 Cr |
| FY2024 | ₹377 Cr | ₹250 Cr |
| FY2025 | ₹433 Cr | ₹295 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,214 Cr+6.3%1Y
- Net profit
- ₹300 Cr+38.9%1Y
- Cash from operations
- ₹433 Cr
- Free cash flow
- ₹295 Cr+18.0%1Y
- Revenue CAGR, 5Y
- 42.4%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,214 Cr | ₹471 Cr | — | ₹300 Cr | ₹433 Cr | ₹295 Cr | 37.6% | +6.3% | +38.9% |
Monthly returns
Month-by-month returns of TRAVELFOOD across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,597 Cr |
| Equity capital | ₹13 Cr |
| Reserves | ₹785 Cr |
| Borrowings | ₹320 Cr |
| Other liabilities | ₹479 Cr |
| Assets | ₹1,597 Cr |
| Fixed assets | ₹349 Cr |
| Capital work in progress | ₹36 Cr |
| Investments | ₹616 Cr |
| Other assets | ₹596 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
TRAVELFOOD trades at 48.9x earnings against a peer median of 55.4x (a 12% discount).
Not shown (no positive earnings and no EV / Sales): Devyani International Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| TRAVEL FOOD SERVICES LIMITEDTRAVELFOODthis companyP/E ↓ discount | ₹15,150 Cr | 48.9x | 16.9x | 31.7% | 34.5x |
| Devyani International LimitedDEVYANI | ₹16,633 Cr | — | 10.9x | -0.6% | 35.7x |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | ₹16,272 Cr | 33.0x | 4.5x | 14.5% | 22.1x |
| Kajaria Ceramics LtdKAJARIACER | ₹15,840 Cr | 48.1x | 5.7x | 14.8% | 24.6x |
| DOMS Industries LimitedDOMS | ₹14,892 Cr | 73.0x | 14.1x | 18.4% | 58.5x |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | ₹14,686 Cr | 135.0x | 1.6x | 52.0% | 90.2x |
| Aditya Birla Lifestyle Brands LimitedABLBL | ₹14,436 Cr | 121.0x | 10.9x | — | — |
| Akzo Nobel India LimitedJSWDULUX | ₹14,151 Cr | 36.2x | 6.3x | 32.1% | 20.6x |
| Brainbees Solutions LimitedFIRSTCRY | ₹14,040 Cr | 164.0x | 2.3x | -1.5% | 119.7x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
TRAVELFOOD since 1 January, against earlier years.
Historical volatility
TRAVELFOOD's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -121.0% |
| FY2022 | -51.0% |
| FY2023 | 39.0% |
| FY2024 | 33.0% |
| FY2025 | 39.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,214 Cr |
| Costs | |
| Interest | ₹44 Cr |
| Expenses | ₹743 Cr |
| Operating profitOperating Profit | ₹471 Cr |
| Other income and charges | |
| Profit before tax | ₹400 Cr |
| Tax | |
| Net profitNet Profit | ₹300 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,597 Cr |
| Equity capitalEquity Capital | ₹13 Cr |
| Reserves | ₹785 Cr |
| Borrowings | ₹320 Cr |
| Other liabilitiesOther Liabilities | ₹479 Cr |
| AssetsTotal Assets | ₹1,597 Cr |
| Fixed assetsFixed Assets | ₹349 Cr |
| Capital work in progressCWIP | ₹36 Cr |
| Investments | ₹616 Cr |
| Other assetsOther Assets | ₹596 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹433 Cr |
| Investing cash flowCash from Investing Activity | -₹138 Cr |
| Financing cash flowCash from Financing Activity | -₹338 Cr |
| Change in cashNet Cash Flow | -₹43 Cr |
Learn while you research
Academy chapters picked for TRAVEL FOOD SERVICES LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 48.9, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read