MKTNSE·TRAVELFOOD

Travel Food Services Ltd

Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]

₹1,189.6

−8.3 (-0.69%)as of 07 Oct, 3:30 pm IST · delayed

Run the valuation reportSME scorecard

Market cap: ₹15,619 Cr; latest
P / E: 32.8; trailing
Book value: ₹110; per share
Dividend yield: 0.86%; trailing
ROCE: 42.4%; last FY
ROE: 35.3%; last FY

Prices delayed · Fundamentals as reported · checked 07 Oct, 5:07 pm ISTData as published. No model runs on this page.

Price

6M change -7.08%·130 sessions

52-week range35% of range

₹1,035.3 lowhigh ₹1,470.9

Tomorrow report

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At a glance

Pros and cons.

Pros4

+Company has reduced debt.
+Company has delivered good profit growth of 53.9% CAGR over last 5 years
+Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
+Company has been maintaining a healthy dividend payout of 37.0%

Cons2

−Stock is trading at 10.8 times its book value
−Debtor days have increased from 36.3 to 58.5 days.

Automated flags from the reported numbers. Context, not a call.

As filed

The numbers, as filed.

Quarterly results

latest Jun 2026

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales +	410	500	411	367	375	356	456	461	452
Expenses +	308	340	253

Valuation lab

From the story to the numbers.

Generated on demand from the fundamentals above plus a live web scan. Takes one to two minutes.

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01The story
The business narrative, written down and turned into explicit assumptions.
02Intrinsic value
A valuation from those assumptions, under bull, base and bear cases.
03Price against value
Where today's price sits relative to that range.

	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales +	501	774	162	388	1,067	1,396	1,688	1,648	1,725
Expenses +	398	646	198	363	693	980	1,134	999	1,060
Operating Profit	103	128	-36	24	374	417	554	649	665
OPM %	21%	16%	-22%	6%	35%	30%	33%	39%	39%
Other Income +	5	15	20	20	84	133	122	161	190
Interest	10	2	5	5	48	52	46	64	63
Depreciation	22	21	22	17	83	111	126	150	158
Profit before tax	76	119	-43	22	327	387	504	595	633
Tax %	33%	29%	25%	68%	23%	23%	25%	24%
Net Profit +	51	104	-60	13	251	298	380	452	486
EPS in Rs	103.51	268.84	-147.64	32.04	629.55	743.09	27.58	33.49	36.14
Dividend Payout %	0%	0%	0%	0%	0%	50%	31%	31%

	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	13	13
Reserves	84	513	459	472	652	870	1,040	1,430