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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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q1 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26
Revenue from operations452461456356375
Other income46.230.622.820.720.7
Total expenses340351324267271
EBITDA162186181135146
EBITDA margin35.8%40.4%39.7%38.0%38.9%
Finance costs7.937.49.888.7
Depreciation41.539.63938.333.5
Profit before tax159140155110124
Tax41.539.7402637.4
Net profit12912313797.995
Net margin28.5%26.6%30.0%27.5%25.3%
EPS (₹)9.629.1710.087.276.97
Net profit YoY+35.6%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations1,648
Other income94.8
Total expenses1,214
EBITDA649
EBITDA margin39.4%
Finance costs63.9
Depreciation150
Profit before tax529
Tax143
Net profit452
Net margin27.4%
EPS (₹)33.49
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow393
Investing cash flow−150
Financing cash flow−221
Capital expenditure38.5
Free cash flow (CFO − capex)354

Net profit trend

annual, ₹ crore
FY26
₹452

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated13 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone13 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited25 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited25 May 2026PDF on NSE XBRL
Q3 FY26Consolidated12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated12 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone12 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated12 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone12 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
FY2623.47 MB
Key ratios
P/E (TTM)32.9×
P/B11.07×
ROEFY26, on average equity31.4%
Net margin27.4%
Debt / equity0.00×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹36.92
Market cap₹15,977 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹2,280 Cr
Net worth₹1,443 Cr
Total borrowings₹0 Cr
Cash & bank balances₹48 Cr
Investments₹776 Cr
Inventories₹13 Cr
Trade receivables₹264 Cr
Trade payables₹355 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jul 25
Promoter86.1986.1986.1986.1986.19
FII1.641.552.392.772.96
DII10.029.718.848.045.09
of which MF7.887.246.435.772.96
Retail1.802.122.172.555.63
Other public0.350.430.410.450.13
52,997 shareholders · NSE shareholding pattern filings.