Travel Food Services Limited
NSE: TRAVELFOODINE103V01028·Consumer ServicesSmallcap 250·www.travelfoodservices.com ↗·Mcap ₹15,997 Cr·Listed 2025
₹1,213.30▼ ₹0.90  (−0.07%)
52W: ₹1,035 – ₹1,471 · Vol: 64.8K shares · Close 25 Sept
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Annual report FY26 — 23.47 MB · Shareholding pattern — Jun 2026 · All filings
AI equity note (bull/bear, numbers, sources) — coming soon
Management guidance consistency — coming soon

Latest filings

NSE announcements · newest first
Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Trading window25 Sept 2026 PDF
Voting Results of 19th Annual General Meeting of the Company held on September 16, 2026 along with Scrutinizer Report.
Voting result17 Sept 2026 PDF
Proceedings of the 19th Annual General Meeting of the Company held on September 16, 2026
AGM / EGM16 Sept 2026 PDF
All filings →
P/E (TTM)
32.9×
EPS ₹36.92
P / Book
11.07×
BVPS ₹110
ROE
31.4%
FY26, avg equity
Net margin
27.4%
FY26
Revenue YoY
+20.6%
Q1 FY27
Net profit YoY
+35.6%
Q1 FY27
Debt / equity
0.00×
₹0 Cr debt
Div. yield
0.84%
₹10.25 in 12 months
From NSE filings (consolidated) and the last close.
Shareholding Pattern Jun 2026
Promoters
86.2%—
FIIs
1.6%▲ 0.09
DIIs
10.0%▲ 0.31
Retail
1.8%▼ 0.32
Others
0.4%▼ 0.08
Promoter pledge: none reported
Peer Comparison
CompanyP/EP/BROEMargin
JUBLFOOD₹31,973 Cr71.1×13.95×20.2%4.7%
DEVYANI₹16,647 Cr–10.80×-3.2%-0.8%
TRAVELFOOD₹15,977 Cr32.9×11.07×31.4%27.4%
WESTLIFE₹9,015 Cr284.5×14.56×5.3%1.2%
SAPPHIRE₹7,186 Cr–5.17×-2.3%-1.0%
RBA₹5,392 Cr–7.48×-25.1%-7.2%
Restaurants: the companies closest in market value, of the 9 in that basic industry whose filings we hold. Computed from each company's NSE filings (up to Q1 FY27) and the last close; hover a column for its definition.
Forensic Flags
Other income is 18% of profit before tax
FY26.
5 checks within their thresholds
Debt to equity is 0.00×
As at 2026-03-31.
Profit before interest and tax covers finance costs 9.3×
FY26.
No promoter shares are pledged
Shareholding pattern as at 2026-06-30.
No auditor change or resignation filings in three years
From NSE announcements on record.
Results were filed late in 0 of the last 5 quarters
Slowest filing came 55 days after the period end.
Computed from NSE filings (consolidated). Colours follow fixed thresholds, shown on hover. These are facts about the filings, not advice. 4 checks not run for lack of data.
Formula Scores
Piotroski F-score: not computed · FY to 2026-03-31
needs two years of results and both years' balance sheets
Altman Z-score: 14.56 · FY to 2026-03-31
Z = 1.2 × working capital / total assets + 1.4 × retained earnings / total assets + 3.3 × EBIT / total assets + 0.6 × market value of equity / total liabilities + 1.0 × sales / total assets
  • working capital / total assets: 0.28 × 1.2
  • retained earnings / total assets: 0.627 × 1.4 — reserves and surplus as retained earnings
  • EBIT / total assets: 0.26 × 3.3 — profit before tax plus finance cost
  • market value of equity / total liabilities: 19.604 × 0.6 — market capitalisation over total assets less equity
  • sales / total assets: 0.723 × 1
Inputs: total assets ₹2,280 Cr (2026-03-31) · current assets ₹1,341 Cr (2026-03-31) · current liabilities ₹702 Cr (2026-03-31) · reserves ₹1,430 Cr (2026-03-31) · total equity ₹1,464 Cr (2026-03-31) · profit before tax ₹529 Cr (2026-03-31) · finance cost ₹64 Cr (2026-03-31) · revenue ₹1,648 Cr (2026-03-31) · market capitalisation (today) ₹15,997 Cr
The paper's bands: above 2.99: the paper's safe zone; 1.81–2.99: the grey zone; below 1.81: the distress zone
the 1968 form, fitted on manufacturers; reserves stand in for retained earnings, and profit before tax plus finance cost for EBIT
Source: Edward Altman, "Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy", Journal of Finance, 1968
Graham number: 287.03 ₹ per share · FY to 2026-03-31
√(22.5 × earnings per share × book value per share): the price at which P/E × P/B = 22.5 (a P/E of 15 at a P/B of 1.5)
  • earnings per share: 33.42
  • book value per share: 109.56 — owners' equity over shares (paid-up capital / face value)
Inputs: earnings per share 33.42 (2026-03-31) · owners' equity ₹1,443 Cr (2026-03-31) · paid-up capital ₹13 Cr (2026-03-31) · face value 1 (2026-03-31)
a number the book uses as a ceiling for a defensive investor's purchase price; it is arithmetic on two reported figures, not a valuation
Source: Benjamin Graham, The Intelligent Investor (1949; the 22.5 in the 1973 edition's criteria for the defensive investor)
Sloan accrual ratio: 2.6 % of assets · FY to 2026-03-31
(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹452 Cr (2026-03-31) · operating cash flow ₹393 Cr (2026-03-31) · total assets ₹2,280 Cr (2026-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (consolidated); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.