Travel Food Services Share Price

1,334.1012.80 (0.97%)

Closed
As On: 25 Jun, 2026, 03:59 PM IST
As On: 25 Jun, 2026, 03:56 PM IST

Sector: Tourism & Hospi...
Industry: Travel Agen. / Tou...

1D
1W
1M
3M
6M
1Y
5Y

Loading...

Open	1,328.00
High	1,349.50
Low	1,319.00
Prev Close	1,321.30
Volume	26,678
VWAP(₹)	1,338.83

Share Price	Value
Today/Current/Last	1,334.101,341.95
Previous Day	1,321.301,320.20

Travel Food Services Share Recommendations

Mean recosCurrent

STRONG BUY

4 Analysts

Strong
SellSellHoldBuyStrong
Buy

Analyst Trends

Ratings	Current	1W Ago	1M Ago	3M Ago
Strong Buy	2	2	2	2
Buy	2	2	2	2
Hold	-	-	-	-
Sell	-	-	-	-
Strong Sell	-	-	-	-
# Analysts	4	4	4	4

View all Stock Recommendations

News & Analysis

Tourism and hotel sector stocks: Time for a correction in business? Are analysts getting it wrong? 15 stocks from the ecosystem
News
Negative Breakout: These 11 stocks dropped below their 200 DMAs
News
Dreamfolks shares hit 5% lower circuit for second consecutive session: Here’s why
News
Closure of Trading Window
Announcements

View all Travel Food Services Share News & Announcements

Financials

Income (P&L)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025
Total Income	491.32	478.93	376.62	395.78	386.10
Total Income Growth (%)	2.59	27.16	-4.84	2.51	-10.79
Total Expenses	313.99	313.97	258.99	262.77	265.08
Total Expenses Growth (%)	0.01	21.23	-1.44	-0.87	-7.41
EBIT	177.33	164.96	117.63	133.01	121.03
EBIT Growth (%)	7.50	40.24	-11.57	9.90	-17.38
Profit after Tax (PAT)	120.80	132.68	95.77	91.77	102.85
PAT Growth (%)	-8.96	38.54	4.36	-10.77	5.23
EBIT Margin (%)	36.09	34.44	31.23	33.61	31.35
Net Profit Margin (%)	24.59	27.70	25.43	23.19	26.64
Basic EPS (₹)	9.17	10.08	7.27	6.97	7.81

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025
Total Income	369.96	388.35	311.39	332.81	324.02
Total Income Growth (%)	-4.74	24.72	-6.44	2.71	-9.70
Total Expenses	202.74	234.52	201.24	212.46	215.63
Total Expenses Growth (%)	-13.55	16.54	-5.28	-1.47	-4.94
EBIT	167.21	153.83	110.15	120.35	108.39
EBIT Growth (%)	8.70	39.65	-8.48	11.04	-17.88
Profit after Tax (PAT)	98.28	110.75	77.45	81.10	73.22
PAT Growth (%)	-11.27	43.00	-4.50	10.75	-19.69
EBIT Margin (%)	45.20	39.61	35.37	36.16	33.45
Net Profit Margin (%)	26.56	28.52	24.87	24.37	22.60
Basic EPS (₹)	7.46	8.41	5.88	6.16	5.56

	FY 2026	FY 2025	FY 2024
Total Revenue	1,742.64	1,762.71	1,462.40
Total Revenue Growth (%)	-1.14	20.54	32.51
Total Expenses	1,213.58	1,305.65	1,146.72
Total Expenses Growth (%)	-7.05	13.86	39.13
Profit after Tax (PAT)	441.03	363.15	287.79
PAT Growth (%)	21.44	26.19	18.03
Operating Profit Margin (%)	35.98	29.78	26.30
Net Profit Margin (%)	26.76	21.51	20.61
Basic EPS (₹)	33.49	27.58	21.85

	FY 2026	FY 2025	FY 2024	FY 2023
Total Revenue	1,402.51	1,304.78	1,215.63	933.72
Total Revenue Growth (%)	7.49	7.33	30.19	755.47
Total Expenses	912.08	904.93	921.60	673.65
Total Expenses Growth (%)	0.79	-1.81	36.81	479.75
Profit after Tax (PAT)	367.57	299.91	215.78	193.38
PAT Growth (%)	22.56	38.99	11.58	-
Operating Profit Margin (%)	42.35	36.56	29.94	34.38
Net Profit Margin (%)	28.22	24.70	18.88	21.65
Basic EPS (₹)	27.91	22.78	557.15	499.32

All figures in Rs Cr, unless mentioned otherwise

Insights

Topline Contraction
Sales de-grew by 1.14%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)
Employee & Interest Expense
Company has spent 3.88% of its operating revenues towards interest expenses and 15.55% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)

View Details

Balance Sheet

Annual	FY 2026	FY 2025	FY 2024
Total Assets	2,279.84	1,902.73	1,696.44
Total Assets Growth (%)	19.82	12.16	27.33
Total Liabilities	816.01	832.49	808.51
Total Liabilities Growth (%)	-1.98	2.97	21.16
Total Equity	1,463.84	1,070.24	887.93
Total Equity Growth (%)	36.78	20.53	33.52
Current Ratio (x)	1.91	1.58	1.60
Total Debt to Equity (x)	0.00	0.00	0.07
Contingent Liabilities	0.00	273.44	57.72

Annual	FY 2026	FY 2025	FY 2024	FY 2023
Total Assets	1,815.09	1,597.15	1,332.26	1,172.61
Total Assets Growth (%)	13.65	19.88	13.61	522.14
Total Liabilities	702.30	799.21	723.47	636.86
Total Liabilities Growth (%)	-12.13	10.47	13.60	601.70
Total Equity	1,112.79	797.94	608.79	535.76
Total Equity Growth (%)	39.46	31.07	13.63	448.26
Current Ratio (x)	1.94	1.51	1.42	1.85
Total Debt to Equity (x)	0.00	0.00	0.02	0.05
Contingent Liabilities	0.00	287.87	81.98	76.66

All figures in Rs Cr, unless mentioned otherwise

View Details

Cash Flows

Annual	FY 2026	FY 2025	FY 2024
Net Cash flow from Operating Activities	392.97	514.79	352.93
Net Cash used in Investing Activities	-149.81	-191.18	-154.88
Net Cash flow from Financing Activities	-220.74	-342.69	-172.15
Net Cash Flow	22.42	-42.79	25.89
Closing Cash & Cash Equivalent	47.72	25.30	68.09
Closing Cash & Cash Equivalent Growth (%)	88.65	-62.85	61.37
Total Debt/ CFO (x)	0.00	0.00	0.18

Annual	FY 2026	FY 2025	FY 2024	FY 2023
Net Cash flow from Operating Activities	333.88	433.30	392.95	277.56
Net Cash used in Investing Activities	-109.52	-137.78	-111.17	-161.71
Net Cash flow from Financing Activities	-208.06	-338.13	-285.28	-97.12
Net Cash Flow	16.30	-42.61	-3.50	18.74
Closing Cash & Cash Equivalent	34.98	18.68	20.42	23.92
Closing Cash & Cash Equivalent Growth (%)	87.28	-8.52	-14.64	2,332.03
Total Debt/ CFO (x)	0.00	0.00	0.03	0.10

All figures in Rs Cr, unless mentioned otherwise

Insights

Decrease in Cash from Investing
Company has used Rs 149.81 cr for investing activities which is an YoY decrease of 21.64%. (Source: Consolidated Financials)

View Details

Ratios

Annual	FY 2026	FY 2025	FY 2024
Return on Equity (%)	30.56	34.47	32.94
Return on Capital Employed (%)	37.58	38.65	29.87
Return on Assets (%)	19.34	19.08	16.96
Interest Coverage Ratio (x)	11.64	13.76	9.25
Asset Turnover Ratio (x)	0.79	0.94	0.92
Price to Earnings (x)	37.59	-	-
Price to Book (x)	11.49	-	-
EV/EBITDA (x)	22.24	-	-
EBITDA Margin (%)	45.11	37.27	34.24

Annual	FY 2026	FY 2025	FY 2024	FY 2023
Return on Equity (%)	33.03	37.58	35.44	36.09
Return on Capital Employed (%)	45.82	43.75	38.27	35.88
Return on Assets (%)	20.25	18.77	16.19	16.49
Interest Coverage Ratio (x)	11.29	12.74	9.29	8.21
Asset Turnover Ratio (x)	0.76	0.83	0.91	1.31
Price to Earnings (x)	45.25	-	-	-
Price to Book (x)	14.89	-	-	-
EV/EBITDA (x)	23.96	-	-	-
EBITDA Margin (%)	53.00	46.24	39.09	43.19

Found Financials useful?

Peer Comparison

Ratio Performance

NAME	P/E (x)	P/B (x)	ROE %	ROCE %	ROA %	Rev CAGR [3Yr]	OPM	NPM	Basic EPS	Current Ratio	Total Debt/ Equity (x)	Total Debt/ CFO (x)
Travel Food Services Ltd.	39.83	12.00	30.56	37.58	19.34	16.27	35.98	23.42	33.49	1.91	0.00	0.00
IRCTC	29.52	9.55	32.34	40.78	18.38	14.20	35.98	26.72	17.42	2.15	0.00	0.00
Thomas Cook	23.97	2.08	8.59	12.15	2.77	18.54	5.09	2.57	4.70	0.86	0.11	0.43
Wonderla Holidays	38.47	1.75	4.54	6.06	4.19	6.73	21.85	15.75	12.89	6.31	0.00	0.01
Dreamfolks Services	31.13	1.13	3.68	5.48	3.01	-4.30	2.77	1.75	2.17	6.98	0.01	0.35
Add More

Annual Ratios (%)

Choose from Peers

Choose from Stocks

Stock Performance

CHART
TABLE

1D
1W
1M
3M
6M
1Y
5Y

Choose from Peers
Choose from Stocks

NAME	1D	1W	1M	3M	1Y	3Y	5Y
Travel Food Services Ltd. Stock Performance	0.97	16.59	2.65	9.25	0.00	0.00	0.00
IRCTC Stock Performance	-0.23	-4.59	-8.39	-20.33	-34.94	-15.77	38.05
Thomas Cook Stock Performance	1.40	20.72	3.91	0.56	-33.23	71.67	93.91
Wonderla Holidays Stock Performance	0.60	2.77	-5.99	2.32	-25.18	3.59	155.96
Dreamfolks Services Stock Performance	-1.32	-11.36	-18.58	-20.89	-74.98	-86.34	0.00
Add More

Category	No. of Shares	Percentage	% Change QoQ
Promoters	11,34,96,682	86.19 %	0.00
Pledge	0	0.00 %	0.00
FII	20,42,326	1.55 %	-0.83
DII	1,27,87,007	9.71 %	0.87
MF	95,39,443	7.24 %	0.81
Others	33,53,469	2.55 %	-0.03

Category	Mar 2026	Dec 2025	Sep 2025
Promoters	86.19	86.19	86.19
Pledge	0.00	0.00	0.00
FII	1.55	2.38	2.77
DII	9.71	8.84	8.03
Mutual Funds	7.24	6.43	5.77
Others	2.55	2.59	3.01

Mutual Funds Ownership

MF Ownership as on 31 May 2026

ICICI Pru Flexicap Direct-G
Equity: Flexi Cap
4
- 410.19
  Amount Invested (in Cr.)
- 1.93587718%
  % of AUM
- 0.00
  % Change (MoM basis)
ICICI Pru Balanced Advantage Direct-G
Hybrid: Dynamic Asset Allocation
4
- 224.81
  Amount Invested (in Cr.)
- 0.318571%
  % of AUM
- 0.00
  % Change (MoM basis)
ICICI Pru Smallcap Direct-G
Equity: Small Cap
3
- 107.07
  Amount Invested (in Cr.)
- 1.19647464%
  % of AUM
- 21.98
  % Change (MoM basis)

View all Mutual Fund Schemes

Corporate Actions

Recent
Final
1025%
May 25, 2026
Board Meeting
Audited Results & Dividend
May 20, 2026
Board Meeting
Quarterly Results
Feb 05, 2026
Board Meetings
Announced on Meeting on
May 20, 2026 May 25, 2026
Audited Results & Dividend
Feb 05, 2026 Feb 12, 2026
Quarterly Results
Nov 06, 2025 Nov 12, 2025
Quarterly Results
Aug 04, 2025 Aug 11, 2025
Quarterly Results
Dividends
Announced on Ex-Date Dividend%
May 25, 2026 - 1025%
Bonus
No Data Available
Splits
No Data Available
Rights
No Data Available
AGM/EGM Meetings
Announced on Meeting on
Aug 25, 2025 Sep 26, 2025
-

Announced on	Meeting on
May 20, 2026	May 25, 2026
Audited Results & Dividend
Feb 05, 2026	Feb 12, 2026
Quarterly Results
Nov 06, 2025	Nov 12, 2025
Quarterly Results
Aug 04, 2025	Aug 11, 2025
Quarterly Results

Announced on	Ex-Date	Dividend%
May 25, 2026	-	1025%

Announced on	Meeting on
Aug 25, 2025	Sep 26, 2025
-

About Travel Food Services

Travel Food Services Ltd., incorporated in the year 2007, is a Small Cap company (having a market cap of Rs 17,567.36 Crore) operating in Tourism & Hospitality sector.

Travel Food Services Ltd. key Products/Revenue Segments include Sale of Products and Other Operating Revenue for the year ending 31-Mar-2024.

For the quarter ended 31-03-2026, the company has reported a Consolidated Total Income of Rs 491.31 Crore, up 2.59 % from last quarter Total Income of Rs 478.93 Crore and up 27.25 % from last year same quarter Total Income of Rs 386.10 Crore. Company has reported net profit after tax of Rs 100.22 Crore in latest quarter.

The company’s top management includes Mr.Ashwani Kumar Puri, Mr.Varun Kapur, Mr.Vikas Vinod Kapoor, Mr.Karan Kapur, Mr.Sonu Halan Bhasin, Ms.Geeta Mathur, Mrs.Neeta Arvind Singh. Company has BSR & Co LLP as its auditors. As on 31-03-2026, the company has a total of 13.17 Crore shares outstanding.

Travel Food Services Share Price Today is Rs. 1334.10. On previous day, the Travel Food Services Share Price (NSE) closed at Rs. 1321.3, featuring among the most traded securities on the National Stock Exchange.

Shareholdings:
As of 31st Mar, 2026, the promoter held 86.19% of the stake in Travel Food Services shares, out of which 0.0% was pledged. On the same date, foreign institutional investors' (FII) holdings of Travel Food Services stocks was 1.55% as compared to 2.39% in Dec 2025 with decrease of 0.84%. The domestic institutional investors (DII) holdings on 31st Mar, 2026 was 9.71% as compared to 8.84% in Dec 2025 with increase of 0.87%. Out of the total DII holdings in Travel Food Services shares 7.24% was held by mutual funds. The rest including public held is 2.55%. Travel Food Services stock price is reflected on both the exchanges - BSE and NSE.

Dividend, Bonus & Split Information:
Travel Food Services Dividend: Ever since 2007, Travel Food Services dividends has been paid out around 1 times. As on 25 Jun, 2026, 03:59 PM IST, The overall dividend yield for Travel Food Services stands at 0.77%. The last dividend paid was on null (Rs. 10.25). The Earnings Per Share (EPS) for quarter ending 31st Mar 2026 is Rs. 33.49.

Travel Food Services Bonus: The most recent bonus issue had been in year null around 0 years ago at 0 : 0 ratio. The first bonus issue was announced in null.

Stock Forecast:
After showing 491.31 Cr. of sales and 0.0% of quarterly net null, there have been multiple ups and downs in the Travel Food Services stock prices in the past few weeks. For example, Travel Food Services stock price on 18th of June 2026 was around Rs. 1332.8. Travel Food Services share price now stands at an average of Rs. 1334.10. Judging by last week's performance, stock is in down trend.

Travel Food Services has a median target price of Rs. 1540.0 in 12 months by 4 analysts. They have provided a high estimate of Rs. 1780.0 and low estimate of Rs. 1290.0 for Travel Food Services share.

Historical Prices and Performance:
Travel Food Services, incorporated in 2007 is a Mid Cap company (with a market cap of Rs. 17567.36) operating in Tourism & Hospitality sector.
The Return of Equity (ROE) in last five financial years given by Travel Food Services stock was 30.56%, 34.47%, 32.94%, 37.19% and -8.67% respectively.
The Travel Food Services share gave a 3 year return of 0.0% as compared to Nifty 50 which gave a return of 0.0%.
Travel Food Services announced 1025.0% final dividend on null.

Key Metrics:
PE Ratio of Travel Food Services is 39.83
Prices/Sales Ratio of Travel Food Services is 10.06
Price/Book Ratio of Travel Food Services is 12.0

Peer Insights:
Peers are businesses with comparable activities, buisness objectives and affiliation with a particular industry area. For Travel Food Services, major competitors and peers include IRCTC, Thomas Cook, Wonderla Holidays and Dreamfolks Services. As of Dec 2025, the dividend yield of Travel Food Services stands at 0.77% while IRCTC, Thomas Cook, Wonderla Holidays and Dreamfolks Services stand at 1.75%, 0.45%, 0.4% and 0.0% respectively. The PE ratio and PB Ratio of the company are among its competitors stand at 39.83 and 12.0 respectively.

Leadership of Travel Food Services :
Neeta Arvind Singh is Co. Secretary & Compl. Officer
Ashwani Kumar Puri is Chairperson & Independent Director
Varun Kapur is Managing Director & CEO
Karan Kapur is Non Executive Director
Sonu Halan Bhasin is Non Executive Director
Geeta Mathur is Independent Director
Vikas Vinod Kapoor is WholeTime Director & CFO

Industry

Travel Agen. / Tourism Deve. / Amusement Park / Catering

Key Indices Listed On

Nifty 500, BSE 500, BSE 250 SmallCap Index, BSE Consumer Discretionary, BSE 400 MidSmallCap Index

Address

Block-A South Wing, 1st Floor,Shiv Sagar Estate, Dr. Annie Besant Road, Worli,Mumbai, Maharashtra - 400018

Contact

cs@travelfoodservices.com

www.travelfoodservices.com

PE Ratio(x)	39.83
EPS - TTM(₹)	33.49
MCap(₹ Cr.)	17,567.36
MCap Rank	7
PB Ratio(x)	11.89
Div Yield(%)	0.77
Face Value(₹)	1.00
52W High(₹)	1,445.00
52W Low(₹)	1,008.50
MCap/Sales	10.06
Beta(1 Month)	-
BV/Share(₹)	111.17

PE Ratio(x)	40.07
EPS - TTM(₹)	33.49
MCap(₹ Cr.)	17,670.73
MCap Rank	7
PB Ratio(x)	11.88
Div Yield(%)	0.76
Face Value(₹)	1.00
52W High(₹)	1,443.00
52W Low(₹)	1,009.00
MCap/Sales	10.06
Beta(1 Month)	-
BV/Share(₹)	111.17

1 Day	0.97%
1 Month	11.06%
3 Months	15.45%
1 Year	N.A.
3 Years	N.A.
5 Years	N.A.

1 Day	1.64%
1 Month	11.89%
3 Months	15.78%
1 Year	N.A.
3 Years	N.A.
5 Years	N.A.

Travel Food Services Share Price

Key Metrics