TRAVEL FOOD SERVICES LTD (TRAVELFOOD) financials

TRAVEL FOOD SERVICES LTD (TRAVELFOOD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹16,087Cr.
Current Price: ₹1,223
Stock P/E: 40.5
ROE: 37.2%
ROCE: 44.4%
Book Value: ₹84.5
Dividend Yield: 0.84%
52W High / Low: ₹1,471/1,035

In Jun 2026, TRAVEL FOOD SERVICES LTD (TRAVELFOOD) reported sales ₹347 Cr and net profit ₹111 Cr.

Annual TTM: sales ₹1,337 Cr, net profit ₹398 Cr.

Shareholding: Promoters 86.19% (Jun 2026), FIIs 1.65% (Jun 2026), DIIs 10.02% (Jun 2026), Public 2.15% (Jun 2026), No. of Shareholders 52,997% (Jun 2026).

TRAVELFOOD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	283	326	306	313	292	357	340	347
Expenses	176	196	185	181	165	199	167	204
Operating Profit	107	130	122	132	127	158	173	143
OPM %	38%	40%	40%	42%	43%	44%	51%	41%
Other Income	18	33	18	20	19	31	30	46
Interest	7	12	9	8	8	9	37	7
Depreciation	28	31	31	32	36	35	36	38
Profit before tax	89	120	99	112	103	145	131	144
Tax %	25%	24%	26%	28%	24%	24%	25%	23%
Net Profit	67	91	73	81	77	111	98	111
EPS in Rs	5.09	6.92	5.56	6.16	5.88	8.41	7.46	8.44
Raw PDF	—	—	—	—	—	—	—	—

TRAVELFOOD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	195	26	73	893	1,142	1,214	1,302	1,337
Expenses	234	57	110	548	769	743	712	736
Operating Profit	-39	-31	-37	345	373	471	590	601
OPM %	-20%	-121%	-51%	39%	33%	39%	45%	45%
Other Income	15	26	36	41	73	91	100	127
Interest	0	1	1	47	48	44	61	60
Depreciation	7	7	5	79	105	118	139	145
Profit before tax	-31	-13	-7	260	294	400	490	522
Tax %	-20%	98%	20%	26%	27%	25%	25%	—
Net Profit	-25	-26	-8	193	216	300	368	398
EPS in Rs	-1.88	-1.98	-0.64	14.69	16.40	22.78	27.91	30.19
Dividend Payout %	0%	0%	0%	0%	66%	37%	37%	—

TRAVELFOOD balance sheet (₹ Cr.)
Category	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	70	128	102	94	532	678	785	1,100
Borrowings	0	8	1	0	28	364	320	214
Other Liabilities	28	56	59	91	609	360	479	488
Total Liabilities	101	197	167	188	1,173	1,405	1,597	1,815
Fixed Assets	6	17	13	11	333	366	349	251
CWIP	1	0	0	0	5	11	36	17
Investments	30	73	66	86	368	408	616	722
Other Assets	64	106	87	91	468	620	596	825
Total Assets	101	197	167	188	1,173	1,405	1,597	1,815

TRAVELFOOD cash flows (₹ Cr.)
Category	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	7	-15	-3	278	377	433	334
Cash from Investing Activity	-10	-18	12	6	-162	-127	-138	-110
Cash from Financing Activity	-1	8	2	-2	-97	-212	-338	-208
Net Cash Flow	-1	-3	-1	1	19	37	-43	16
Free Cash Flow	2	-8	-18	-7	270	311	392	308
CFO/OP	99%	-20%	34%	2%	96%	133%	109%	77%

TRAVELFOOD shareholding pattern (%)
Category	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	86.19%	86.19%	86.19%	86.19%
FIIs	2.77%	2.39%	1.55%	1.65%
DIIs	8.03%	8.84%	9.71%	10.02%
Public	3.00%	2.59%	2.54%	2.15%
No. of Shareholders	65,301	57,736	54,057	52,997

TRAVELFOOD key ratios
Category	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	31	90	54	43	31	31	78
Inventory Days	12	8	123	55	17	13	10	17
Days Payable	84	77	286	162	348	422	530	521
Cash Conversion Cycle	-14	-38	-74	-53	-288	-378	-489	-427
Working Capital Days	60	-28	-107	-252	-68	-87	-83	-33
ROCE %	—	—	-10%	-6%	91%	42%	41%	44%

TRAVELFOODUpdated 14 Oct 2026, 23:23

Travel Food Services Ltd

TRAVELFOODUpdated 14 Oct 2026, 23:23

Market Cap

₹16,087Cr.

Current Price

₹1,223

High / Low

₹1,471/1,035

Stock P/E

40.5

ROE37.2%

ROCE44.4%

Book Value₹84.5

Face Value₹1.00

Dividend Yield0.84%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2024	299	15	187	23	28	92	25	69	5.21
Sep 2024	283	7	176	18	28	89	25	67	5.09
Dec 2024	326	12	196	33	31	120	24	91	6.92
Mar 2025	306	9	185	18	31	99	26	73	5.56
Jun 2025	313	8	181	20	32	112	28	81	6.16
Sep 2025	292	8	165	19	36	103	24	77	5.88
Dec 2025	357	9	199	31	35	145	24	111	8.41
Mar 2026	340	37	167	30	36	131	25	98	7.46
Jun 2026	347	7	204	46	38	144	23	111	8.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	115	1	98	16	3	30	35	19	1.62
Mar 2020	195	0	234	15	7	-31	-20	-25	-1.88
Mar 2021	26	1	57	26	7	-13	98	-26	-1.98
Mar 2022	73	1	110	36	5	-7	20	-8	-0.64
Mar 2023	893	47	548	41	79	260	26	193	14.69
Mar 2024	1142	48	769	73	105	294	27	216	16.4
Mar 2025	1214	44	743	91	118	400	25	300	22.78
Mar 2026	1302	61	712	100	139	490	25	368	27.91
TTM	1337	60	736	127	145	522	—	398	30.19

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	86.19%
FIIs	1.65%
DIIs	10.02%
Public	2.15%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2025	86.19%	2.77%	8.03%	3%
Dec 2025	86.19%	2.39%	8.84%	2.59%
Mar 2026	86.19%	1.55%	9.71%	2.54%
Jun 2026	86.19%	1.65%	10.02%	2.15%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	4	70	0	28	101	6	1	30	64	101
Mar 2020	4	128	8	56	197	17	0	73	106	197
Mar 2021	4	102	1	59	167	13	0	66	87	167
Mar 2022	4	94	0	91	188	11	0	86	91	188
Mar 2023	4	532	28	609	1173	333	5	368	468	1173
Mar 2024	4	678	364	360	1405	366	11	408	620	1405
Mar 2025	13	785	320	479	1597	349	36	616	596	1597
Mar 2026	13	1100	214	488	1815	251	17	722	825	1815

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	10	-10	-1	-1
Mar 2020	7	-18	8	-3
Mar 2021	-15	12	2	-1
Mar 2022	-3	6	-2	1
Mar 2023	278	-162	-97	19
Mar 2024	377	-127	-212	37
Mar 2025	433	-138	-338	-43
Mar 2026	334	-110	-208	16

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	31	90	54	43	31	31	78
Inventory Days	12	8	123	55	17	13	10	17
Days Payable	84	77	286	162	348	422	530	521
Cash Conversion Cycle	-14	-38	-74	-53	-288	-378	-489	-427
Working Capital Days	60	-28	-107	-252	-68	-87	-83	-33
ROCE %	—	—	-10%	-6%	91%	42%	41%	44%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TRAVEL FOOD SERVICES LTD (TRAVELFOOD)?

The reported market capitalisation for TRAVEL FOOD SERVICES LTD (TRAVELFOOD) is ₹16,087Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TRAVELFOOD?

The current price shown for TRAVEL FOOD SERVICES LTD (TRAVELFOOD) on Fincrux is ₹1,223 with a 52-week high/low of ₹1,471/1,035.

What is the P/E ratio of TRAVEL FOOD SERVICES LTD (TRAVELFOOD)?

The stock P/E for TRAVEL FOOD SERVICES LTD (TRAVELFOOD) is 40.5 on Fincrux, with ROE at 37.2% and ROCE at 44.4%.

What were TRAVELFOOD latest quarterly results?

For Jun 2026, TRAVEL FOOD SERVICES LTD (TRAVELFOOD) reported sales ₹347 Cr and net profit ₹111 Cr (figures in ₹ crore unless noted).

What are TRAVELFOOD annual sales and net profit?

For TTM, TRAVEL FOOD SERVICES LTD (TRAVELFOOD) shows sales of ₹1,337 Cr and net profit of ₹398 Cr on the Fincrux profit & loss statement.

Who owns TRAVEL FOOD SERVICES LTD (TRAVELFOOD)?

Latest shareholding for TRAVEL FOOD SERVICES LTD (TRAVELFOOD) on Fincrux: Promoters 86.19% (Jun 2026), FIIs 1.65% (Jun 2026), DIIs 10.02% (Jun 2026), Public 2.15% (Jun 2026), No. of Shareholders 52,997% (Jun 2026).

Where can I find TRAVEL FOOD SERVICES LTD (TRAVELFOOD) financials?

TRAVEL FOOD SERVICES LTD (TRAVELFOOD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TRAVELFOOD balance sheet and cash flow?

Yes. The TRAVEL FOOD SERVICES LTD (TRAVELFOOD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 23:23