Travel Food Services logo

Travel Food Services

TRAVELFOOD NSE

Key Fundamentals

SmallcapRestaurantsLeisure Services
Market Cap
₹16,526 Cr
Volatility
Moderate
P/E Ratio
34.69
EBITDA
₹743 Cr
Return on Equity
30.9%
Debt to Equity
0.17
Book Value
₹109.54
52W High
₹1,470.9
52W Low
₹1,035.3

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • 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%

Weaknesses

2
  • Stock is trading at 11.4 times its book value
  • Debtor days have increased from 36.3 to 58.5 days.

Growth Rate

Revenue Growth
-1.14% lower than 3Y
Net Income Growth
19.12% lower than 3Y
Cash Flow Change
-23.66% lower than 3Y
ROE
-12.88% lower than 3Y
ROCE
-1.14% lower than 3Y
EBITDA Margin (Avg.)
19.53% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

Travel Food Services Ltd operates in the consumer discretionary space with a market cap of ₹16,526 Cr, trading at a P/E of 34.8x and P/B of 11.7x. The company has delivered strong profit growth of ~54% CAGR over five years with a consistent ROE of 35-36%, though recent sales growth has moderated to 4% TTM and debtor days have risen from 36.3 to 58.5 days.

Bull Case 7
  • Exceptional 5-year compounded profit growth of 54% CAGR demonstrates strong earnings scalability in the travel food services segment
  • Consistently high return on equity at 35% last year and 36% on a 3-year average, indicating efficient capital deployment
  • Company has been actively reducing debt, improving balance sheet strength and reducing financial risk
  • Healthy dividend payout ratio of 37.0% signals management confidence in sustained cash generation
  • 10-year compounded profit growth of 28% CAGR shows a long track record of earnings expansion across economic cycles
  • 5-year compounded sales growth of 59% CAGR reflects strong topline expansion driven by travel recovery and network expansion
  • 3-year compounded sales growth of 16% and profit growth of 23% indicate continued momentum beyond the post-COVID base effect
Bear Case 7
  • Stock trades at 11.7x book value, a steep premium that leaves limited margin of safety if growth decelerates
  • TTM sales growth has sharply decelerated to just 4%, down from 16% 3-year CAGR and 59% 5-year CAGR, signaling potential saturation
  • Debtor days have increased from 36.3 to 58.5 days, a 61% deterioration in receivable collection efficiency
  • P/E of 34.8x is elevated for a company whose topline growth has slowed to single digits on a trailing basis
  • Dividend yield of only 0.8% offers limited income cushion despite the 37% payout ratio, reflecting the high stock valuation
  • 10-year compounded sales growth of 13% is modest relative to the current valuation multiple, suggesting much of the premium is built on recent acceleration
  • 1-year stock CAGR of just 2% suggests the market has already begun pricing in the growth slowdown

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Positives 1
  • Q1FY27 PAT surges 36% YoY Aug 21

    Consolidated PAT rose 35.6% YoY to ₹1.3 billion in Q1FY27, with system-wide sales up 18% to ₹8.4 billion despite flat passenger traffic.

Neutral 2
  • First BRSR report filed Aug 25

    Travel Food Services submitted its inaugural FY26 Business Responsibility and Sustainability Report covering ESG metrics including energy consumption, waste management, and employee welfare.

  • AGM scheduled for Sep 16 Aug 24

    The 19th AGM is set for September 16, 2026 via video conferencing, with remote e-voting opening on September 13.

TL;DR: Travel Food Services delivered a strong Q1FY27 with PAT up 36% and system-wide sales up 18%, notably achieved against flat passenger traffic, suggesting improved per-passenger monetisation. No material headwinds surfaced in recent news. The ESG reporting and AGM filings are routine governance items. The revenue growth despite stagnant footfall is a positive signal, and sustaining this operating leverage will be the key trend to watch in coming quarters.

Quarterly Results

Particulars Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
410
500
411
367
375
356
456
461
452
Expenses
308
340
253
232
229
221
275
274
290
Operating Profit
102
160
158
135
146
135
181
186
162
OPM %
25%
32%
38%
37%
39%
38%
40%
40%
36%
Other Income
31
20
28
43
29
35
44
53
58
Interest
17
5
14
10
9
8
10
37
8
Depreciation
29
31
33
33
34
38
39
40
42
PBT
86
145
139
134
132
124
177
162
170
Tax %
31%
24%
26%
21%
28%
21%
23%
24%
24%
Net Profit
60
110
103
107
95
98
137
123
129
EPS in Rs
143
277
7.42
7.81
6.97
7.27
10.08
9.17
9.62
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
PBT
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
104
269
-148
32.04
630
743
27.58
33.49
36.14
Div. Payout %
0%
0%
0%
0%
0%
50%
31%
31%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
4
4
4
4
13
13
Reserves
84
513
459
472
652
870
1,040
1,430
Borrowings
60
21
26
38
383
416
333
245
Other Liabilities
139
169
147
208
294
407
516
592
Total Liabilities
286
706
636
722
1,332
1,696
1,903
2,280
Fixed Assets
115
75
59
99
353
387
372
289
CWIP
8
0
24
2
6
23
39
28
Investments
0
370
304
309
464
594
868
1,123
Other Assets
163
261
249
313
510
693
624
839
Total Assets
286
706
636
722
1,332
1,696
1,903
2,280
Figures in ₹ Crores

Cash Flow

Particulars Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
70
104
14
45
322
353
515
393
Investing
-55
-120
-11
-55
-197
-155
-215
-150
Financing
-1
13
-4
11
-104
-172
-343
-221
Net Cash Flow
14
-3
-1
1
21
26
-43
22
Free Cash Flow
22
78
-24
21
285
276
454
354
CFO/OP
68
111
-40
275
103
116
111
82
Figures in ₹ Crores

Ratios

Particulars Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
34
31
58
44
39
27
23
58
Inventory Days
21
13
70
32
18
15
11
18
Days Payable
111
69
254
131
310
368
418
514
Cash Conversion Cycle
-56
-25
-126
-55
-252
-325
-384
-438
Working Capital Days
-22
-17
-157
-100
-60
-72
-61
-44
ROCE %
—
—
-9%
4%
47%
36%
41%
42%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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39 extracted metrics + investor summaries across FY16–FY26.

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Shareholding Pattern

Others0.35%Promot.86.19%FIIs1.64%Public1.80%DIIs10.02%As ofJun 2026

Documents

Frequently Asked Questions about Travel Food Services

What does Travel Food Services Ltd do?
Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]
Where is Travel Food Services Ltd (TRAVELFOOD) listed?
Travel Food Services Ltd trades as TRAVELFOOD on the NSE and under code 544443 on the BSE.
Which sector does Travel Food Services Ltd belong to?
Travel Food Services Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Travel Food Services Ltd?
Travel Food Services Ltd has a market capitalisation of ₹16,526 Cr, which places it in the Mid Cap band.
What is the PE ratio of Travel Food Services Ltd?
Travel Food Services Ltd trades at a PE ratio of 34.69, against a book value of ₹109.54 per share.
What is the 52-week high and low of Travel Food Services Ltd?
Over the last 52 weeks Travel Food Services Ltd has traded between ₹1,035.3 and ₹1,470.9.
Does Travel Food Services Ltd pay dividends?
Travel Food Services Ltd has a dividend yield of 0.80%.
What is the Return on Equity (ROE) of Travel Food Services Ltd?
Travel Food Services Ltd reported a return on equity of 30.90%. Its debt-to-equity ratio is 0.17.

Company Information

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

Website travelfoodservices.com
Listed 2025-07-14
Face Value ₹ 1
Issued Size 13,16,79,484

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