Travel Food Services Limited

Consumer Services · Leisure Services

NSE: TRAVELFOOD BSE: 544443
₹1200.30
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #10 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Travel Food Services Limited (this stock) 15,805 39.8 30.9% -10.9% — 99 0 28

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹15,771 Cr
EV / EBITDA
21.7x
EV / Sales
11.80x
Market cap / Sales
11.83x
Earnings yield
2.52%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 393 Cr, up 18.2% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 111 Cr, up 37.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 347 144 111 ₹8.4400
March 31, 2026 340 131 98 ₹7.4600
Dec. 31, 2025 357 145 111 ₹8.4100
Sept. 30, 2025 292 103 77 ₹5.8800
June 30, 2025 313 112 81 ₹6.1600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25
Total income (before exceptional items)393370388311333
Operating revenue347340357292313
Other income4630311920
Operating expenses204167199165181
Operating profit143173158127132
Operating profit margin41.2%50.8%44.3%43.5%42.2%
Depreciation3836353631
Interest737988
Exceptional items, gain / (loss)—————
Profit before tax144131145103112
Tax3332342531
Net profit111981117781
EPS8.447.468.415.886.16
Net profit (TTM)398368———
EPS (TTM)30.1927.91———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,302 490 368

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 1,403†
Operating revenue — — 1,302
Other income — — 100†
Operating expenses — — 712†
Operating profit — — 590†
Operating profit margin — — 45.3%†
Depreciation — — 139†
Interest — — 61†
Exceptional items, gain / (loss) — — 0†
Profit before tax — — 490
Tax — — 123†
Net profit — — 368
EPS — — 27.91†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin45.3%†
EBIT margin42.4%†
PBT margin37.7%
Net margin28.2%
Interest coverage9.02x†
Dividend payout—
Earnings retention—
Current ratio1.94x
Quick ratio1.93x
Debt to equity0.00x
Return on equity33.0%
Return on assets20.3%
Return on capital employed45.8%†
Asset turnover0.72x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 334 -110 -208 26 308

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,815 1,113 1,100 0 0 1,189 611 35 249 10

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.