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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Travel Food Services Ltd Hotels

  • Indian Private
  • BSE Code : 69655.0
  • ISIN : INE103V01028
1,026.30 -20 (-1.86%)
  • As on 02 Aug 2025 (EOD)

  • Today’s Low

    1,011.10

  • Today’s High

    1,065.00

  • Open

    1,045.10

  • Perv Close

    1,045.80

  • 52W Low

    1,011.10

  • 52W High

    1,187.80

Key Indicators

  • P/E(TTM)

    45.14

  • Mar.Cap (₹Cr.)

    13,514.27

  • Div & Yield %

    0.82

  • Book Value(₹)

    60.60

  • Debt-Equity Ratio

    -1.86

  • AGM Date

    01-Aug-2025

  • EPS

    22.73

  • P/E Ratio

    45.14

Financials Ratios

  • Debt-Equity Ratio

    0.55

  • Mar.Cap (₹Cr.)

    13,514.27

  • RONW (%)

    40.94

  • ROCE (%)

    38.37

Score Board

  • Equity (₹ in Cr.)

    13.17

  • BV (₹)

    60.60

  • Sales( ₹ in Cr.)

    1,214.16

  • NP (in Cr.)

    299.34

  • NP Var(%)

    39.0

  • Div%

    843.0

  • CPS (₹)

    31.70

  • EPS (₹)

    22.70

  • Traded Value (₹ in Lakhs)

    13,510.32

  • 52 Week High

    1,187.80

  • 52 Week Low

    1,011.10

  • Price BSE

    1026.0

  • Price NSE

    1,026.00

  • Market Capital( in Cr.)

    13,510.32

  • P/C Ratio

    32.40

  • P/E Ratio

    45.10

  • Price Vs.BV

    22.70

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2016 Mar
INCOME :            
Sales Turnover 1,214.16 1,142.44 892.98 72.81 26.00 115.28
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 1,214.16 1,142.44 892.98 72.81 26.00 115.28
Other Income 90.62 73.30 40.74 36.34 26.14 16.37
Stock Adjustments -1.40 2.87 -0.52 0.29 0.01 0.16
Total Income 1,303.38 1,218.61 933.20 109.44 52.15 131.81
EXPENDITURE :            
Raw Materials 224.66 236.27 174.55 12.44 5.58 26.23
Power and Fuel Cost 24.80 21.64 18.43 1.61 1.29 0.27
Employee Cost 212.63 182.37 130.01 27.92 25.33 21.39
Other Manufacturing Expenses 201.92 261.16 181.68 4.38 2.71 3.51
Selling and Administration Expenses 46.68 45.90 29.32 6.94 5.34 18.28
Miscellaneous Expenses 31.17 24.50 13.49 57.13 17.22 28.28
Employee Benefit Expenses 212.63 182.37 130.01 27.92 25.33 21.39
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenses 741.86 771.83 547.48 110.41 57.48 97.97
Operating Profit 561.52 446.77 385.73 -0.98 -5.33 33.85
Interest 44.08 48.06 46.99 1.00 0.62 0.72
Gross Profit 517.44 398.71 338.74 -1.98 -5.95 33.13
Depreciation 117.59 104.57 78.66 5.07 7.22 3.28
Profit Before Tax 399.85 294.14 260.08 -7.05 -13.17 29.85
Current Tax 104.87 83.55 64.34 1.43 -0.09 11.28
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -4.93 -5.30 2.35 0.00 12.98 -0.86
Reported Net Profit 299.91 215.88 193.38 -8.48 -26.06 19.43
Extraordinary Items 0.57 0.26 5.14 0.31 0.36 -0.09
Adjusted Net Profit 299.34 215.62 188.24 -8.79 -26.42 19.52
Adjustment below Net Profit 0.14 0.29 5.98 0.00 0.00 0.00
P & L Balance brought forward 574.55 428.47 229.11 -7.86 18.20 34.76
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 183.95 70.09 0.00 0.00 0.00 0.00
P & L Balance carried down 690.65 574.55 428.47 -16.34 -7.86 54.19
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 843.00 3,693.00 0.00 0.00 0.00 0.00
Dividend Per Share(Rs) 8.43 369.30 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 22.78 557.41 499.31 -21.90 -67.28 55.06
Earnings Per Share(Adj)-Unit Curr - - - - - -
Book Value 60.60 1,760.49 1,383.31 252.32 274.22 207.86
Book Value(Adj)-Unit Curr - - - - - -

Shareholding Pattern

  • Promoter Group

    86.19%

  • Public Share Holding

    13.81%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 65,852,910 50.01 65,852,910 1
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 65,852,910 50.01 65,852,910 1
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 47,643,772 36.18 47,643,772 1
Others 0 0.00 0 0
Sub Total 47,643,772 36.18 47,643,772 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 829,126 0.63 829,126 3
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 3,902,138 2.96 3,902,138 28
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 1,385,026 1.05 1,385,026 7
Mutual Funds / UTI 3,897,754 2.96 3,897,754 7
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 587,745 0.45 587,745 7
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 10,601,789 8.05 10,601,789 52
2] Non Institution
Bodies Corporate 70,663 0.05 70,663 120
Clearing Members 0 0.00 0 0
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 50,030 0.04 50,030 683
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 0 0.00 0 0
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 0 0.00 0 0
Individuals holding nominal share capital up to Rs. 1 lakh 7,419,088 5.63 7,419,088 204,051
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 224 0.00 224 1
Others 0 0.00 0 0
Sub Total 7,581,013 5.76 7,581,013 204,926
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 131,679,484 100.00 131,679,484 204,980

Company Background

Travel Food Services LtdHotels

  • Travel Food Services Ltd
  • BSE Code : 69655.0
  • ISIN : INE103V01028

  • Incorporation Year

    2007

  • Registered Office

    Block - A South Wing 1st Flr
    Shiv Sagar Estate Dr.Annie B R, Mumbai,
    Maharashtra-400018

  • Telephone

    +91 22 4322 4322

  • FAX

  • Chairman

    Ashwani Puri

  • Managing Director

    Varun Sunil Kapur

  • Company Secretary

    Neeta Arvind Singh

  • Auditor

    B S R & Co LLP

  • Face Value

    1

  • Listing

    NSE

  • Registrar

    MUFG Intime India Pvt Ltd
    C-101 247 Park,
    L B S Marg,Vikhroli West
    Mumbai - Mumbai-400083

Travel Food Services Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Travel Food 1,026.00 1,304.78 1,214.16 45.04 40.59
Westlife Food 720.60 62.93 62.53 727.88 12.30
Jubilant Food. 641.45 5,369.33 5,340.85 218.18 11.50
Sapphire Foods 319.75 2,483.88 2,451.08 -541.95 0.00
Barbeque-Nation 271.75 1,065.75 1,045.63 -23.17 0.00
Devyani Intl. 161.50 3,399.22 3,349.33 850.00 7.04
Grill Splendour 123.00 13.49 13.47 -14.66 4.22
Restaurant Brand 83.90 1,991.65 1,967.76 -67.66 0.00
Coffee Day Enter 35.25 19.67 23.14 -3.08 0.00