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Travel Food Services LtdRestaurantsINE103V01028Consolidated₹1258.20+31.95 (+2.61%)Jun-26

Valuation

Market Cap₹16.54K Cr

TTM PE34.76x

Forward PE32.63x

PEG4.39

Book Value₹109.56

P/B11.46x

TTM EPS₹36.14

Fwd EPS₹38.49

TTM Revenue₹1.72K Cr

TTM PAT₹486.10 Cr

TTM EBITDA₹664.60 Cr

TTM EBIT₹506.17 Cr

Last Qtr PAT₹128.75 Cr

Last Qtr EBITDA₹161.88 Cr

Last Qtr EBIT₹120.38 Cr

Profitability

ROE33.69%

ROCE43.42%

TTM NPM28.18%

TTM EBITDA %38.53%

Curr OPM25.83%

Last OPM24.95%

Curr NPM—

Last NPM—

Curr EPS₹9.62

Last EPS₹9.17

Balance sheet

Equity₹13.17 Cr

Reserve₹1.43K Cr

Total Debt₹0.00 Cr

D/E0.00x

Interest %6.13%

Curr Interest₹7.89 Cr

Price / range

Close₹1256.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.96%

1W+0.20%

1M-6.50%

3M-5.65%

6M+11.21%

1Y-1.66%

2Y—

3Y—

5Y—

Diwali+8.28%

Sector peers — Restaurants

Company	Close	Mkt Cap	TTM P/E	ROE
JUBLFOOD	500.00	₹32.99K Cr	90.42	19.63%
DEVYANI	140.62	₹17.34K Cr	-1757.75	-1.79%
TRAVELFOOD	1256.10	₹16.54K Cr	34.76	33.69%
WESTLIFE	565.00	₹8.81K Cr	276.96	5.12%
SAPPHIRE	230.11	₹7.40K Cr	-460.22	-1.16%
RBA	95.12	₹6.77K Cr	-32.35	-26.58%
BARBEQUE	692.45	₹2.71K Cr	-41.00	-18.60%
SPECIALITY	144.89	₹698.89 Cr	29.81	6.56%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	347.43+11.0%	339.63	357.29	292.22	313	1,302.14
Other Income	46	30.33	31.06	19.17	19.81	100.36
Total Income	393.43+18.2%	369.96	388.35	311.39	332.81	1,402.51
Interest	7.12	36.58	8.66	7.59	8.28	61.12
Expenditure	-249.61-13.1%	-239.32	-243.19	-208.83	-220.70	-912.08
PBDT	0	0	0	0	0	0
EBITDA	143+8.3%	172.70	158.11	127	132.08	589.86
Depreciation	-38.06	-35.81	-35.35	-36.02	-31.50	-138.68
EBIT	104.94+4.3%	136.89	122.76	90.98	100.58	451.18
PBT	143.82+28.3%	130.64	145.16	102.56	112.07	490.43
Tax	-32.67	-32.36	-34.41	-25.11	-30.90	-122.85
Equity	13.17	13.17	13.17	0	0	13.17
OPM	36.56	35.31	37.38	35.09	35.80	34.97
Net Profit	111.15+37.1%	98.28	110.75	77.45	81.10	367.57
NPM	28.25	26.57	28.52	26.50	25.91	26.21
EPS	8.44	7.46	8.41	5.88	0	27.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	1,302.14
Other Income	100.36
Total Income	1,402.51
Expenditure	-912.08
Interest	-61.12
PBDT	0
EBITDA	589.86
Depreciation	-138.68
EBIT	451.18
PBT	490.43
Tax	-122.85
Equity	13.17
OPM (%)	34.97
Net Profit	367.57
NPM (%)	26.21
EPS (Rs)	27.91
CEPS	27.85

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	452.22+20.6%	460.68	456.17	355.89	375.05	1,647.80
Other Income	46.16	30.63	22.76	20.73	20.73	94.85
Total Income	498.38+25.9%	491.32	478.93	376.62	395.78	1,742.64
Interest	7.89	37.38	9.80	8.01	8.68	63.87
Expenditure	-339.73-25.2%	-351.37	-323.77	-267	-271.40	-1,213.58
PBDT	0	0	0	0	0	0
EBITDA	161.88+11.0%	186.28	181.24	135.20	145.85	648.54
Depreciation	-41.50	-39.59	-39.04	-38.30	-33.52	-150.45
EBIT	120.38+7.2%	146.69	142.20	96.90	112.33	498.09
PBT	158.65+27.6%	139.95	155.16	109.62	124.34	529.06
Tax	-41.49	-39.73	-40	-26.01	-37.40	-143.14
Equity	13.17	13.17	13.17	0	0	13.17
OPM	31.83	28.48	32.40	29.11	31.41	30.36
Net Profit	128.75+35.6%	122.60	136.85	97.90	94.96	452.32
NPM	25.83	24.95	28.57	26.00	23.99	25.96
EPS	9.62+38.0%	9.17	10.08	7.27	6.97	33.49

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	1,647.80
Other Income	94.85
Total Income	1,742.64
Expenditure	-1,213.58
Interest	-63.87
PBDT	0
EBITDA	648.54
Depreciation	-150.45
EBIT	498.09
PBT	529.06
Tax	-143.14
Equity	13.17
OPM (%)	30.36
Net Profit	452.32
NPM (%)	25.96
EPS (Rs)	33.49
CEPS	33.42

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split