Travel Food Services
- P/E
- 32.27
Key Fundamentals
SmallcapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 42.40%
- Debt to Equity
- 0.17
- EPS (TTM)
- ₹36.14
- Book Value
- ₹109.53
- Market Cap
- —
- P/E (TTM)
- 32.27
- P/B
- 10.65
- ROE
- 35.30%
- Dividend Yield
- 0.89%
- EBITDA
- ₹743 Cr
- 52W High
- ₹1,470.90
- 52W Low
- ₹1,035.30
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Restaurants
| ₹434.70 | 66.16 | ₹28,278 Cr | 12.51 | 0.28% | 21.00% | 14.80% | ₹9,838 Cr | ₹450 Cr | |
| Travel Food Services (this company) | ₹1,166.20 | 32.27 | ₹15,369 Cr | 10.65 | 0.89% | 35.30% | 42.40% | ₹1,725 Cr | ₹487 Cr |
| ₹118.68 | — | ₹14,692 Cr | 9.47 | 0.00% | −1.56% | 4.75% | ₹5,835 Cr | −₹28 Cr | |
| ₹631.05 | — | ₹9,659 Cr | 16.16 | 0.07% | −3.79% | 6.34% | ₹2,704 Cr | ₹32 Cr | |
| ₹89.63 | — | ₹6,418 Cr | 3.77 | 0.00% | −22.70% | −0.47% | ₹2,948 Cr | −₹191 Cr | |
| ₹193.41 | — | ₹6,303 Cr | 4.43 | 0.00% | −1.03% | 3.98% | ₹3,239 Cr | −₹17 Cr | |
| ₹546.40 | — | ₹2,163 Cr | 6.82 | 0.00% | −17.60% | 1.52% | ₹1,468 Cr | −₹43 Cr | |
| Median 7 companies | ₹434.70 | 49.22 | ₹9,659 Cr | 9.47 | 0.00% | −1.56% | 4.75% | ₹2,948 Cr | −₹17 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 80
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 22
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 82
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 28
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 47
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 11.1 times its book value
- Debtor days have increased from 36.3 to 58.5 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.81
- Neutral
- MACD (12,26,9)
- −19.78
- Bullish
- SMA (50)
- 1,221.61
- Bearish
- SMA (200)
- 1,232.57
- Bearish
As of
Analyst Rating
3 of 4 analysts rate Buy, 0 Hold, 1 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +12.65% |
|---|---|
| 5Y | +59.03% |
| 3Y | +15.59% |
| 1Y | −2.37% |
| TTM | +4.36% |
Net profit
| 10Y | +24.38% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +21.66% |
| 1Y | +18.95% |
| TTM | +17.35% |
Operating cash flow
| 10Y | +18.83% |
|---|---|
| 5Y | +94.83% |
| 3Y | +6.87% |
| 1Y | −23.69% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +18.82 pp |
|---|---|
| 5Y | +61.60 pp |
| 3Y | +4.33 pp |
| 1Y | +6.56 pp |
| TTM | +2.25 pp |
Revenue by year
| Mar 2016 | ₹501 Cr |
|---|---|
| Mar 2020 | ₹774 Cr |
| Mar 2021 | ₹162 Cr |
| Mar 2022 | ₹388 Cr |
| Mar 2023 | ₹1,067 Cr |
| Mar 2024 | ₹1,396 Cr |
| Mar 2025 | ₹1,688 Cr |
| Mar 2026 | ₹1,648 Cr |
Net profit by year
| Mar 2016 | ₹51.00 Cr |
|---|---|
| Mar 2020 | ₹104 Cr |
| Mar 2021 | −₹60.00 Cr |
| Mar 2022 | ₹13.00 Cr |
| Mar 2023 | ₹251 Cr |
| Mar 2024 | ₹298 Cr |
| Mar 2025 | ₹380 Cr |
| Mar 2026 | ₹452 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Travel Food Services Ltd trades at ₹1,152.5 as of 2026-10-30 with a market cap of ₹15,188.81 crore. The company combines a strong return on equity of 30.9% and low debt-to-equity of 0.17 with a PE of 31.89x, while TTM sales growth has decelerated to 4% against a 5-year compounded sales CAGR of 59%.
- ROE stands at 30.9% as of 2026-10-30, with a 3-year average ROE of 36%, indicating consistently high capital efficiency
- Compounded profit growth of 54% over 5 years demonstrates a strong earnings trajectory through the post-pandemic travel recovery
- ROCE of 41.8% reflects excellent returns on total capital employed, well above most consumer-facing businesses
- Debt-to-equity ratio is just 0.17, and the company has been actively reducing debt, providing significant balance sheet flexibility
- Healthy dividend payout ratio of 37.0% with a current yield of 0.89%, showing commitment to returning cash to shareholders
- 10-year compounded profit growth of 28% and 10-year compounded sales growth of 13% demonstrate long-term business durability across cycles
- 3-year compounded sales growth of 16% indicates sustained double-digit revenue expansion over the medium term
- TTM sales growth has slowed sharply to just 4%, a significant deceleration from the 5-year compounded sales CAGR of 59%
- Debtor days have increased from 36.3 to 58.5 days, signalling potential deterioration in working capital efficiency and collection discipline
- PE of 31.89x on TTM EPS of ₹36.14 prices in considerable future growth, making the stock vulnerable to earnings misses
- TTM profit growth of 19% is well below the 5-year compounded profit CAGR of 54%, suggesting the high-growth phase may be normalising
- 1-year stock CAGR of -10% shows the market has already been repricing the stock downward despite continued profitability
- The leisure services sector is inherently exposed to economic slowdowns, discretionary spending cuts and potential disruptions to passenger traffic
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for Travel Food Services. The sole development is the resignation of CFO Vikas Kapoor, categorized as neutral since it was attributed to personal career aspirations rather than any operational or governance concern. Investors should watch for the appointment of a successor and any shifts in financial strategy under new leadership.
- CFO resigns citing personal reasons Oct 08
Vikas Kapoor resigned as CFO and Whole-time Director on October 7, 2026, citing personal career aspirations. The company has not yet disclosed his last working date.
Quarterly Results
₹ Cr| Particulars | 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 | 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 (₹) | 143 | 277 | 7.42 | 7.81 | 6.97 | 7.27 | 10.08 | 9.17 | 9.62 |
Profit & Loss
₹ Cr| Particulars | 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 |
| 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 (₹) | 104 | 269 | −148 | 32.04 | 630 | 743 | 27.58 | 33.49 | 36.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 50% | 31% | 31% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
| 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 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Travel Food Services insights
59 extracted metrics across FY16–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Concall · May 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- General announcements 13 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Travel Food Services
What does Travel Food Services Ltd do?
Where is Travel Food Services Ltd (TRAVELFOOD) listed?
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What is the PE ratio of Travel Food Services Ltd?
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Does Travel Food Services Ltd pay dividends?
What is the Return on Equity (ROE) of Travel Food Services Ltd?
Company Information
Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.
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