enquiry@dsij.in |+91 9240904920
SENSEX-40.28
84,233.64-0.05%

Travel Food Services Ltd. (Industry - Restaurants)

1,206 21.10 (1.78%)

Market Cap
₹ 15,880.55 Cr.
P/E Ratio
52.02
Current Price
₹ 1,206
Open
₹ 1,190.8
High
₹ 1,206
Prev Close
₹ 1,184.9
Quantity Traded
2,037
52 High
₹ 1,388.7
52 Low
₹ 1,017.8
Dividend Yield
0.71%
EBITDA Margin
43.04%
ROE
28.47%
Book Value
₹ 68.29
Face Value
₹ 1

Shareholding

Dec 2025Sep 2025Jul 2025Mar 2023Mar 2022
Promoters86.1986.1986.19100.00100.00
Mutual Funds UTI8.848.045.030.000.00
FII/Banks2.392.772.960.000.00
Others2.583.005.820.000.00

Quarterly Results

(All figures In ₹ Cr.)Jun 2025Sep 2025Trend 2025-25
Sales313292.22
Other Income19.8119.16
Operating Profit151.85146.17
Interest8.287.59
Depreciation31.536.02
Taxation30.9725.11
Net Profit / Loss81.177.45

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales2672.81892.981,142.441,214.16
Other Income26.1436.3440.7473.390.62
Operating Profit-5.33-0.98385.72446.78561.52
Interest0.62146.9948.0644.08
Depreciation7.225.0778.66104.57117.59
Taxation12.891.4366.6978.2699.93
Net Profit / Loss-26.06-8.48193.38215.88299.91

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity-5.33-3.44277.56377.11433.3
Cash from Investing Activity12.175.68-161.7-127.42-137.78
Cash from Financing Activity-7.44-1.71-97.12-212.33-338.13
Net Cash Flow-0.590.5318.7437.36-42.61

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital3.873.873.873.8713.17
Reserve102.3393.85531.88677.97784.77
Borrowings12,3050.37---
Other Liabilities27.9557.56122.03153.28221.21
Total Liabilities112.27103.7855.59966.821,014.53
Fixed Assets13.4411.48332.8366.12348.85
CWIP--4.7310.9236.06
Investments105.79141.38517.61646.3826.86
Other Assets50.838.1517.6732.2480.4
Total Assets112.27103.7855.59966.821,014.53

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
NetNPA---------
Total_CAR---------
Cost_IncRatio---------
NIM---------
Price_Book---------
ROA3.32-9.66-13.65-14.88-4.7829.5317.4820.8

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
15,602.7
1,206
(1.78%)
1,388.7 / 1,017.8
68.29
50.43
8,406.52
543
(0.72%)
831.1 / 477
32.67
258.97
3,767.33
64.59
(-0.08%)
86.21 / 59.85
38.16
NA
1,020.35
258.95
(-0.80%)
345.95 / 173.3
89.58
NA
687.62
31.85
(-2.15%)
50.07 / 21.38
76.89
NA
537.35
105.45
(-5.34%)
148.6 / 103.55
69.39
25.50
96.3
57.77
(2.79%)
72.75 / 54.17
32.19
193.20
42.39
323.65
(9.99%)
420.05 / 181.1
50.26
29.64
19.46
10.9
(-4.80%)
17.1 / 8
16.66
48.93

Broker Report

There are no records to display

Related Articles

MindshareMF NewsQuarterly ResultsInterviewsIPO AnalysisMultibaggerPenny StocksDividendBonus & Stock SplitSMEStartupSwing Trading

If you want to stay updated with the share market news today, keep a close watch on the indian stock market today with real time movements like sensex today live and overall stock market today trends. Investors tracking ipo allotment status, ipo news today, or the latest ipo india can also follow daily updates along with bse share price live data. Whether you are learning how to invest in stock market in india, preparing for a market crash today, or searching for the best stocks to buy in india, insights on top gainers today india, top losers today india, trending stocks india and long term stocks india help in making informed investment decisions.

Stay informed, stay disciplined, and make smarter investment choices with timely and reliable market insights.