Travel Food Services
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Travel Food Services

1,108.10
-33.10
(-2.90%)
Market Cap
14,591.40 Cr
PE Ratio
37.27
Volume
83,433.00
Day High - Low
1,139.70 - 1,095.00
52W High-Low
1,445.00 - 1,008.50
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Key Fundamentals
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Market Cap
14,591.40 Cr
EPS
27.58
PE Ratio
37.27
PB Ratio
12.67
Book Value
89.96
EBITDA
629.10
Dividend Yield
0.74 %
Sector
Restaurants
Return on Equity
35.47
Debt to Equity
0.40
Forecast For
Actual

Company News

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Caret
neutral
87.2 million shares of Travel Food Services become eligible for trading as lock-in period expires, representing 66% of outstanding equity valued at ₹10,029 crore based on Friday's closing price.
positive
Travel Food Services has entered into a licensing agreement with Delhi International Airport Limited for operations at Delhi T3 terminal, marking a strategic expansion in airport food services.
positive
Travel Food Services' subsidiary TFS Delhi T3 extends its license agreement with Delhi International Airport Limited to operate 28 F&B outlets at Terminal 3 until September 30, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,108.10
#1 14,591.40
#3 37.27
#1 1,762.70
#2 20.53
#1 380
#3 -11.24
28.84
104.62
504.64
#1 24.27
455.50
7.08
22
60.71
35.80
13.51
184.90
-228.33
169.70
7.07
-3
#1 171.43
45.54
55.56
95.20
185.20
40.30
#1 33.00
1
-100.00
43.68
123.00
72.06
-14.83
10.30
-23.70
-5
-
44.05
270.00
35.40
24.73
10.80
8.00
1
-
14.88
Growth Rate
Revenue Growth
20.53 %
Net Income Growth
27.37 %
Cash Flow Change
39.60 %
ROE
5.66 %
ROCE
18.40 %
EBITDA Margin (Avg.)
9.14 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
441
521
439
409
404
391
Expenses
308
341
253
232
229
221
EBITDA
133
180
186
177
175
170
Operating Profit %
25 %
32 %
38 %
37 %
39 %
38 %
Depreciation
29
31
33
33
34
38
Interest
17
5
14
10
9
8
Profit Before Tax
86
145
139
135
132
124
Tax
27
34
36
28
37
26
Net Profit
60
110
103
107
95
98
EPS in ₹
14.41
8.14
7.42
7.81
6.97
7.27

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
706
636
0
1,332
1,696
1,903
Fixed Assets
75
59
0
353
387
372
Current Assets
409
349
0
628
745
949
Capital Work in Progress
0
24
0
7
23
39
Investments
274
222
0
464
594
869
Other Assets
358
331
0
510
693
624
Total Liabilities
706
636
0
1,332
1,696
1,903
Current Liabilities
144
129
0
344
467
602
Non Current Liabilities
28
37
0
324
342
231
Total Equity
535
471
0
665
888
1,070
Reserve & Surplus
513
459
0
652
870
1,040
Share Capital
4
4
0
4
4
13

Cash Flow

Cash Flow
2016
2020
2021
2022
2023
2024
2025
Net Cash Flow
14
-4
-2
-1
21
-15
-43
Investing Activities
-55
-121
-11
-31
-197
-139
-215
Operating Activities
70
104
3
77
322
369
515
Financing Activities
-1
13
7
-47
-104
-245
-343

Share Holding

% Holding
Dec 2024
Jul 2025
Sept 2025
Promoter
100.00 %
86.19 %
86.19 %
FIIs
0.00 %
2.96 %
2.77 %
DIIs
0.00 %
5.09 %
8.04 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
5.63 %
2.55 %
Others
0.00 %
0.12 %
0.45 %
No of Share Holders
7
7
65,301

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.43 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 1,026.00 1,119.80
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 1,316.30 1,279.30

Announcements

Regulation 30 - Update10 days ago
Closure of Trading WindowDec 29, 2025
Announcement under Regulation 30 (LODR)-CessationDec 21, 2025
Regulation 30 - UpdateDec 20, 2025
Regulation 30- UpdateDec 07, 2025
Participation In Investor ConferenceDec 02, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 13, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 12, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 12, 2025
Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30 2025Nov 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On November 12 2025Nov 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 06, 2025
Closure of Trading WindowNov 05, 2025
Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2025Nov 05, 2025
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015Nov 01, 2025
Regulation 30 - UpdateOct 10, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationSep 26, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotSep 26, 2025
Incorporation Of Step-Down SubsidiarySep 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 18, 2025
Regulation 30 - Letter Of Award - Revised Press ReleaseSep 11, 2025
Regulation 30 - Letter Of AwardSep 11, 2025
UpdateSep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotAug 23, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Outcome Of Board Meeting Held On August 11 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2025
Un-Audited Financial Results For Quarter Ended June 30 2025Aug 11, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 11 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 05, 2025
Closure of Trading WindowAug 04, 2025
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended June 30 2025Aug 04, 2025
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015Jul 15, 2025
Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI LODR Regulations)Jul 15, 2025
Closure of Trading WindowJul 14, 2025
Listing of Equity Shares of Travel Food Services LtdJul 14, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
ICICI Prudential Flexicap Fund Direct - Growth
1.79%
259049
-0.10%
0.08%
ICICI Prudential Balanced Advantage Direct-Growth
0.23%
124059
-0.01%
-0.01%
Axis Multicap Fund Direct-Growth
0.27%
-100000
-0.19%
-0.24%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
0.47%
75913
0.04%
0.17%
Aditya Birla Sun Life MNC Fund Direct-Growth
0.85%
36222
0.02%
0.40%
Axis Consumption Fund Direct-Growth
0.46%
-32000
-0.16%
-0.35%
ICICI Prudential Regular Savings Fund Direct-Growth
0.01%
-18079
-0.07%
-0.08%
ICICI Prudential Bharat Consumption Fund Direct - Growth
0.60%
-17201
-0.15%
-0.14%
Baroda BNP Paribas Multi Asset Fund Direct - Growth
0.32%
-16200
-0.22%
-0.23%
JM ELSS Tax Saver Fund Direct Plan-Growth
2.57%
11107
0.30%
0.30%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.31%
8871
-0.02%
-0.03%
Baroda BNP Paribas Equity Savings Fund Direct - Growth
0.82%
-4833
-0.34%
-0.37%
JM Value Fund Direct Plan-Growth
1.12%
645
-0.12%
-0.06%
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth
0.84%
0
-0.11%
-0.10%
Baroda BNP Paribas Small Cap Fund Direct - Growth
1.15%
0
-0.16%
-0.10%
Helios Flexi Cap Fund Direct - Growth
0.63%
0
-0.15%
-0.22%
Helios Mid Cap Fund Direct-Growth
0.40%
0
-0.47%
-0.75%
Baroda BNP Paribas Midcap Fund Direct-Growth
1.01%
0
-0.15%
-0.15%
Baroda BNP Paribas Innovation Fund Direct - Growth
2.23%
0
-0.23%
-0.18%
ICICI Prudential Exports and Services Fund Direct-Growth
1.25%
0
-0.18%
-0.15%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
1.84%
0
-0.25%
-0.25%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.70%
0
-0.24%
-0.23%
ICICI Prudential India Opportunities Fund Direct - Growth
0.00%
0
0.00%
-0.03%
JM Flexicap Fund Direct Plan-Growth
0.69%
0
-0.03%
-0.01%
Baroda BNP Paribas Children's Fund Direct-Growth
1.87%
0
-0.32%
-0.37%

Technical Indicators

RSI(14)
Neutral
34.23
ATR(14)
Less Volatile
35.16
STOCH(9,6)
Neutral
30.13
STOCH RSI(14)
Neutral
59.08
MACD(12,26)
Bullish
0.61
ADX(14)
Strong Trend
28.94
UO(9)
Bearish
52.78
ROC(12)
Downtrend And Accelerating
-0.99
WillR(14)
Neutral
-73.80