Travel Food Services Limited

NSE: TRAVELFOOD · Consumer Services

Overview

Travel Food Services Limited Share Price & Analysis

₹1,300.5▼ -0.28%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹1,300.5
-0.28%
Open
₹—
High
₹1,316.6
Low
₹1,293
Close
₹1,300.5
52W High
₹1,445
52W Low
₹1,008
Volume
13K
Lot Size
1
Sector
Consumer Services
Market Cap
₹17K Cr
Face Value
₹1
Mid CapNIFTY 500

Price Chart

Fundamentals

P/E
38.6
Sector P/E
57.7
P/B
13.73
EPS
₹33.37
ROE
35.3%
ROCE
42.4%
D/E Ratio
0.17
Div Yield
0%
Book Value
₹110
+

Strengths

  • ✓Excellent return on equity (ROE 35.3%)
  • ✓Efficient capital deployment (ROCE 42.4%)
  • ✓Attractively valued vs sector (P/E 38.6x vs industry 57.7x)
  • ✓Low debt relative to equity (D/E 0.2x)
−

Concerns

  • ✗High premium to book value (P/B 13.7x)

Peer Comparison

CompanyCMPMkt CapP/EP/BROE %ROCE %D/E
ETERNAL
ETERNAL LIMITED
₹290
₹2.8L Cr7569.021.192.970.11
DMART
Avenue Supermarts Limited
₹4,008
₹2.6L Cr84.310.691317.20.07
TRENT
Trent Limited
₹2,893
₹1.5L Cr87.822.0827.728.30.37
INDHOTEL
The Indian Hotels Company Limited
₹724
₹1.0L Cr60.17.914.217.10.28
LENSKART
Lenskart Solutions Limited
₹549
+1.36%
₹93K Cr18610.926.868.440.45
NYKAA
FSN E-Commerce Ventures Limited
₹327
₹93K Cr44265.115.317.21.01
MEESHO
Meesho Limited
₹192
+3.18%
₹87K Cr—19.94-42.3-35.60.01

Showing 7 peers in the same sector · Sorted by market cap

Financials

Quarterly Results

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
₹461 Cr
▲1.1%
₹456 Cr
▲28.1%
₹356 Cr
▼5.1%
₹375 Cr
▲2.2%
₹367 Cr
▼10.7%
₹411 Cr
▼17.8%
₹500 Cr
▲22.0%
₹410 Cr
Op. Profit
₹186 Cr
▲2.8%
₹181 Cr
▲34.1%
₹135 Cr
▼7.5%
₹146 Cr
▲8.1%
₹135 Cr
▼14.6%
₹158 Cr
▼1.3%
₹160 Cr
▲56.9%
₹102 Cr
OPM
40.0%
▲0.0%
40.0%
▲5.3%
38.0%
▼2.6%
39.0%
▲5.4%
37.0%
▼2.6%
38.0%
▲18.8%
32.0%
▲28.0%
25.0%
Net Profit
₹123 Cr
▼10.2%
₹137 Cr
▲39.8%
₹98 Cr
▲3.2%
₹95 Cr
▼11.2%
₹107 Cr
▲3.9%
₹103 Cr
▼6.4%
₹110 Cr
▲83.3%
₹60 Cr
EPS (₹)
9.17
▼9.0%
10.08
▲38.7%
7.27
▲4.3%
6.97
▼10.8%
7.81
▲5.3%
7.42
▼97.3%
276.67
▲93.3%
143.1

Values in ₹ Cr · Source: Screener.in

Annual Profit & Loss

MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2016
Revenue
₹1.6K Cr
▼2.4%
₹1.7K Cr
▲20.9%
₹1.4K Cr
▲30.8%
₹1.1K Cr
▲175.0%
₹388 Cr
▲139.5%
₹162 Cr
▼79.1%
₹774 Cr
▲54.5%
₹501 Cr
Expenses
₹999 Cr
▼11.9%
₹1.1K Cr
▲15.7%
₹980 Cr
▲41.4%
₹693 Cr
▲90.9%
₹363 Cr
▲83.3%
₹198 Cr
▼69.3%
₹646 Cr
▲62.3%
₹398 Cr
Op. Profit
₹649 Cr
▲17.1%
₹554 Cr
▲32.9%
₹417 Cr
▲11.5%
₹374 Cr
▲1458.3%
₹24 Cr
▲166.7%
₹-36 Cr
▼128.1%
₹128 Cr
▲24.3%
₹103 Cr
OPM
39.0%
▲18.2%
33.0%
▲10.0%
30.0%
▼14.3%
35.0%
▲483.3%
6.0%
▲127.3%
-22.0%
▼237.5%
16.0%
▼23.8%
21.0%
Other Income
₹161 Cr
▲32.0%
₹122 Cr
▼8.3%
₹133 Cr
▲58.3%
₹84 Cr
▲320.0%
₹20 Cr
▲0.0%
₹20 Cr
▲33.3%
₹15 Cr
▲200.0%
₹5 Cr
Interest
₹64 Cr
▲39.1%
₹46 Cr
▼11.5%
₹52 Cr
▲8.3%
₹48 Cr
▲860.0%
₹5 Cr
▲0.0%
₹5 Cr
▲150.0%
₹2 Cr
▼80.0%
₹10 Cr
Depreciation
₹150 Cr
▲19.0%
₹126 Cr
▲13.5%
₹111 Cr
▲33.7%
₹83 Cr
▲388.2%
₹17 Cr
▼22.7%
₹22 Cr
▲4.8%
₹21 Cr
▼4.5%
₹22 Cr
PBT
₹595 Cr
▲18.1%
₹504 Cr
▲30.2%
₹387 Cr
▲18.3%
₹327 Cr
▲1386.4%
₹22 Cr
▲151.2%
₹-43 Cr
▼136.1%
₹119 Cr
▲56.6%
₹76 Cr
Tax %
24.0%
▼4.0%
25.0%
▲8.7%
23.0%
▲0.0%
23.0%
▼66.2%
68.0%
▲172.0%
25.0%
▼13.8%
29.0%
▼12.1%
33.0%
Net Profit
₹452 Cr
▲18.9%
₹380 Cr
▲27.5%
₹298 Cr
▲18.7%
₹251 Cr
▲1830.8%
₹13 Cr
▲121.7%
₹-60 Cr
▼157.7%
₹104 Cr
▲103.9%
₹51 Cr
EPS (₹)
33.49
▲21.4%
27.58
▼96.3%
743.09
▲18.0%
629.55
▲1864.9%
32.04
▲121.7%
-147.64
▼154.9%
268.84
▲159.7%
103.51
Div Payout
31.0%
▲0.0%
31.0%
▼38.0%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Values in ₹ Cr · Source: Screener.in

Balance Sheet

ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2016
Liabilities
Equity Capital
₹13 Cr
▲0.0%
₹13 Cr
▲225.0%
₹4 Cr
▲0.0%
₹4 Cr
▲0.0%
₹4 Cr
▲0.0%
₹4 Cr
▲0.0%
₹4 Cr
▲0.0%
₹4 Cr
Reserves
₹1.4K Cr
▲37.5%
₹1.0K Cr
▲19.5%
₹870 Cr
▲33.4%
₹652 Cr
▲38.1%
₹472 Cr
▲2.8%
₹459 Cr
▼10.5%
₹513 Cr
▲510.7%
₹84 Cr
Borrowings
₹245 Cr
▼26.4%
₹333 Cr
▼20.0%
₹416 Cr
▲8.6%
₹383 Cr
▲907.9%
₹38 Cr
▲46.2%
₹26 Cr
▲23.8%
₹21 Cr
▼65.0%
₹60 Cr
Other Liabilities
₹592 Cr
▲14.7%
₹516 Cr
▲26.8%
₹407 Cr
▲38.4%
₹294 Cr
▲41.3%
₹208 Cr
▲41.5%
₹147 Cr
▼13.0%
₹169 Cr
▲21.6%
₹139 Cr
Total Liabilities
₹2.3K Cr
▲19.8%
₹1.9K Cr
▲12.2%
₹1.7K Cr
▲27.3%
₹1.3K Cr
▲84.5%
₹722 Cr
▲13.5%
₹636 Cr
▼9.9%
₹706 Cr
▲146.9%
₹286 Cr
Assets
Fixed Assets
₹636 Cr
▲71.0%
₹372 Cr
▼3.9%
₹387 Cr
▲9.6%
₹353 Cr
▲256.6%
₹99 Cr
▲67.8%
₹59 Cr
▼21.3%
₹75 Cr
▼34.8%
₹115 Cr
CWIP
₹28 Cr
▼28.2%
₹39 Cr
▲69.6%
₹23 Cr
▲283.3%
₹6 Cr
▲200.0%
₹2 Cr
▼91.7%
₹24 Cr
₹0 Cr
▼100.0%
₹8 Cr
Investments
₹776 Cr
▼10.6%
₹868 Cr
▲46.1%
₹594 Cr
▲28.0%
₹464 Cr
▲50.2%
₹309 Cr
▲1.6%
₹304 Cr
▼17.8%
₹370 Cr
₹0 Cr
Other Assets
₹839 Cr
▲34.5%
₹624 Cr
▼10.0%
₹693 Cr
▲35.9%
₹510 Cr
▲62.9%
₹313 Cr
▲25.7%
₹249 Cr
▼4.6%
₹261 Cr
▲60.1%
₹163 Cr
Total Assets
₹2.3K Cr
▲19.8%
₹1.9K Cr
▲12.2%
₹1.7K Cr
▲27.3%
₹1.3K Cr
▲84.5%
₹722 Cr
▲13.5%
₹636 Cr
▼9.9%
₹706 Cr
▲146.9%
₹286 Cr

Values in ₹ Cr · Source: Screener.in

Cash Flow Statement

ItemMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2016
Operating CF
₹393 Cr
▼23.7%
₹515 Cr
▲45.9%
₹353 Cr
▲9.6%
₹322 Cr
▲615.6%
₹45 Cr
▲221.4%
₹14 Cr
▼86.5%
₹104 Cr
▲48.6%
₹70 Cr
Investing CF
₹-150 Cr
▲30.2%
₹-215 Cr
▼38.7%
₹-155 Cr
▲21.3%
₹-197 Cr
▼258.2%
₹-55 Cr
▼400.0%
₹-11 Cr
▲90.8%
₹-120 Cr
▼118.2%
₹-55 Cr
Financing CF
₹-221 Cr
▲35.6%
₹-343 Cr
▼99.4%
₹-172 Cr
▼65.4%
₹-104 Cr
▼1045.5%
₹11 Cr
▲375.0%
₹-4 Cr
▼130.8%
₹13 Cr
▲1400.0%
₹-1 Cr
Net Cash Flow
₹22 Cr
▲151.2%
₹-43 Cr
▼265.4%
₹26 Cr
▲23.8%
₹21 Cr
▲2000.0%
₹1 Cr
▲200.0%
₹-1 Cr
▲66.7%
₹-3 Cr
▼121.4%
₹14 Cr
Free Cash Flow
₹354 Cr
▼22.0%
₹454 Cr
▲64.5%
₹276 Cr
▼3.2%
₹285 Cr
▲1257.1%
₹21 Cr
▲187.5%
₹-24 Cr
▼130.8%
₹78 Cr
▲254.5%
₹22 Cr

Values in ₹ Cr · Source: Screener.in

Key Ratios History

MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2016
Debtor Days
58d
▲152.2%
23d
▼14.8%
27d
▼30.8%
39d
▼11.4%
44d
▼24.1%
58d
▲87.1%
31d
▼8.8%
34d
Inventory Days
18d
▲63.6%
11d
▼26.7%
15d
▼16.7%
18d
▼43.8%
32d
▼54.3%
70d
▲438.5%
13d
▼38.1%
21d
Days Payable
514d
▲11.5%
461d
▲25.3%
368d
▲18.7%
310d
▲136.6%
131d
▼48.4%
254d
▲268.1%
69d
▼37.8%
111d
Cash Conv. Cycle
-438d
▼2.6%
-427d
▼31.4%
-325d
▼29.0%
-252d
▼358.2%
-55d
▲56.3%
-126d
▼404.0%
-25d
▲55.4%
-56d
Working Capital Days
128d
▲309.8%
-61d
▲15.3%
-72d
▼20.0%
-60d
▲40.0%
-100d
▲36.3%
-157d
▼823.5%
-17d
▲22.7%
-22d
ROCE
42.0%
▲2.4%
41.0%
▲13.9%
36.0%
▼23.4%
47.0%
▲1075.0%
4.0%
▲144.4%
-9.0%
—
—

Source: Screener.in · Lower days = better efficiency

Related Analysis

Same Sector

DMART
Avenue Supermarts Limited
Neutral
ETERNAL
ETERNAL LIMITED
Neutral
INDHOTEL
The Indian Hotels Company Limited
Neutral
JUBLFOOD
Jubilant Foodworks Limited
Neutral
NAUKRI
Info Edge (India) Limited
Neutral

Frequently Asked Questions

What is Travel Food Services Limited share price today?▾
Travel Food Services Limited (TRAVELFOOD) is currently trading at ₹1,300.5 on NSE, down 0.28% as of the last market session. Prices update daily after market close on MarketNetra.
Is Travel Food Services Limited available in F&O (Futures & Options)?▾
Yes, Travel Food Services Limited (TRAVELFOOD) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Travel Food Services Limited 52-week high and low?▾
Travel Food Services Limited's 52-week high is ₹1,445 and the 52-week low is ₹1,008. The current price of ₹1,300.5 is 10.0% below the 52W high.
What is Travel Food Services Limited P/E ratio?▾
Travel Food Services Limited's current P/E ratio is 38.6. This indicates the market is paying ₹38.6 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Travel Food Services Limited options?▾
Travel Food Services Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade TRAVELFOOD options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.