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Swing Capital

Travel Food Services Ltd

NSE: TRAVELFOOD BSE: 544443

Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]

₹1,079
52W: ₹1008 — ₹1445
PE 41.5 · Book ₹68.3 · +1480% vs book
Market Cap₹14,207 Cr
Stock P/E41.5Price to Earnings
ROCE41%Return on Capital
ROE40.5%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company has delivered good profit growth of 69.4% CAGR over last 5 years
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
  • +Company has been maintaining a healthy dividend payout of 34.4%

Weaknesses

  • −Stock is trading at 16.0 times its book value

Shareholding Pattern

Promoters86.19%
FIIs1.55%
DIIs9.71%
Public2.54%
CategorySep 2025Dec 2025Mar 2026
Promoters86.19%86.19%86.19%
FIIs2.77%2.39%▼0.41.55%▼0.8
DIIs8.03%8.84%▲0.89.71%▲0.9
Public3%2.59%▼0.42.54%▼0.0

Financial Statements

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales299283326306313292357
Expenses187176196185181165199
Operating Profit112107130122132127158
OPM %38%38%40%40%42%43%44%
Net Profit696791738177111
EPS ₹176.97172.956.925.566.165.888.41

AI Insights

Revenue Trend

TTM revenue at ₹1,269Cr, up 4.5% YoY. OPM at 42%.

Debt Position

Borrowings at ₹273Cr. Debt-to-equity ratio: 0.31x. Healthy balance sheet.

Capex Cycle

CWIP at ₹25Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Margin & Efficiency

ROCE improving from 0% (Mar 2016) to 41% (Mar 2025). Working capital days: -83.

Valuation

PE 41.5x with 41% ROCE. Price is 1480% above book value of ₹68.3. Dividend yield: 0%.

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