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Research path: Interpret Travel Food Services's snapshot alongside the wider market dashboard, the financial-statement research guide and the valuation-ratios field guide.
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IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 2,279.84 | 1,902.73 | 1,623.39 |
| Cash Equivalents | 47.72 | 0 | Not available |
| Other Liabilities Total | 15.48 | 12.89 | 17.82 |
| Long Term Debt | 2.43 | 0 | 58.23 |
| Common Stock Total | 13.17 | 13.17 | 3.87 |
| Other Current Assets Total | 37.91 | 5 | 3.07 |
| Total Assets | 2,279.84 | 1,902.73 | 1,623.39 |
| Current Portof LT Debt/Capital Leases | 149.16 | 115.38 | 91.98 |
| Total Equity | 1,442.71 | 1,053.4 | 800.57 |
| Long Term Investments | 407.84 | 298.12 | 222.74 |
| Retained Earnings(Accumulated Deficit) | 1,429.54 | 944.88 | 692.43 |
| Total Common Shares Outstanding | 13.17 | 13.17 | 13.17 |
| Tangible Book Valueper Share Common Eq | 109.41 | 79.83 | 60.62 |
| Total Liabilities | 837.13 | 849.33 | 822.82 |
| Total Debt | 247.22 | 333.09 | 416.07 |
| Short Term Investments | 975.9 | 750.04 | 510.93 |
| Cashand Short Term Investments | 1,023.62 | 775.33 | 538.15 |
| Total Receivables Net | 267.36 | 155.68 | 128.63 |
| Accounts Receivable-Trade Net | 264.11 | 106.18 | 105.02 |
| Property/Plant/Equipment Total-Net | 315.59 | 408.41 | 407.45 |
| Minority Interest | 21.13 | 16.84 | 14.31 |
| Total Current Liabilities | 702.47 | 601.9 | 466.59 |
| Total Inventory | 12.53 | 8.89 | 11.6 |
| Accounts Payable | 354.74 | 339.1 | 274.67 |
| Other Currentliabilities Total | 198.57 | 147.41 | 99.94 |
| Total Long Term Debt | 98.06 | 217.71 | 324.09 |
| Intangibles Net | 2.02 | 2.17 | 0.76 |
| Other Long Term Assets Total | 73.6 | 106.7 | 135.42 |
| Note Receivable-Long Term | 139.36 | 138.77 | 167.32 |
| Total Current Assets | 1,341.42 | 948.56 | 688.14 |
| Capital Lease Obligations | 95.63 | 217.71 | 265.86 |
| Accumulated Depreciation Total | Not available | -401.27 | -328.4 |
| Other Equity Total | Not available | 4.95 | 4.57 |
| Prepaid Expenses | Not available | 3.66 | 6.71 |
| Additional Paid-In Capital | Not available | 90.4 | 99.7 |
| Cash | Not available | 25.3 | 27.22 |
| Property/Plant/Equipment Total-Gross | Not available | 809.68 | 735.85 |
| Goodwill Net | Not available | 0 | 1.55 |
| Notes Payable/Short Term Debt | Not available | 0 | 0 |
PEG Ratio1.85
Price to Sale Ratio10.48
Debt 5Yr CAGR %61.69
Operating Margin 12m30.23
Operating Margin 5y Avg24.97
Net Profit Margin 12m27.45
Net Profit Margin 5y22.4
Dividend Yield %0.76
Overall RiskBalanced risk
Board Risk33.35
Only peers present in the company profile payload are displayed.
| Company | Price | Market cap | P/E | Research |
|---|---|---|---|---|
| Jubilant FoodWorks | INR 473.75 | 30,582.3 | 69.84 | — |
| Devyani International | INR 124.25 | 15,320.5 | Not available | — |
| Westlife Foodworld | INR 572.35 | 8,956.28 | 1,666.12 | — |
| Sapphire Foods India | INR 200 | 6,427.66 | Not available | — |
| Restaurant Brands Asia | INR 90.37 | 6,431.8 | Not available | — |
Source, timestamp and external destination are shown. Provider relevance scores are not available.
ICICI Prudential Mutual Fund has announced the acquisition of an additional stake in Travel Food Services, increasing its total shareholding in the company to above 5%.
Travel Food Services' stock debuted weakly, but analysts highlight its strong fundamentals, including a debt-free status and positive cash flow. With a significant market share in the Travel QSR and lounge segments, it is positioned for long-term growth despite short-term volatility.
Travel Food Services shares debuted at ₹ 1,125 on NSE, up 2.27% from the IPO price of ₹ 1,100. The IPO, which raised ₹ 2,000 crore, was subscribed 3.03 times, with the QIB portion being the most popular, subscribed 8.10 times.
Travel Food Services shares debuted on the stock market, opening at ₹ 1,125 on NSE and ₹ 1,126.20 on BSE, both above the issue price of ₹ 1,100. The IPO was subscribed 2.88 times, with significant demand from QIBs.
Travel Food Services IPO GMP: The grey market indicates a potential listing price of ₹ 1,125, slightly above the IPO price of ₹ 1,100, say market observers
Upcoming IPOs: Despite recent global market uncertainties, several IPOs are launching. Upcoming listings include Travel Food Services and Smartworks Coworking Spaces on the mainboard, and multiple SMEs. Notable IPOs include Anthem Biosciences and Spunweb Nonwoven, with specific fundraising plans.
Posts are linked to the canonical company record. Community BUY, NEUTRAL and SELL opinions are user-generated, moderated and separate from analyst consensus and ShareKeyX AI.
Travel Food Services Limited operates in the airport travel quick service restaurant (Travel QSR) and lounge (Lounge) sectors. The Company’s Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats. It utilizes its F&B brand portfolio, comprising 127 partners and in-house brands, in the operation of 442 Travel QSRs across India and Malaysia. Its Travel QSRs are predominantly situated within airports, with select outlets in highway sites. Its Lounge business comprises designated areas within airport terminals, accessible primarily by first and business class passengers, members of airline loyalty programs, select credit card and debit card holders and members of other loyalty programs. It offers quick service formats adapted for the travel environment, such as fast food, cafes, bakeries, food courts, and bars, mainly within airports, and at select highway sites, in order to serve travelers’ demands for speed and convenience.
Travel Food Services has the symbol TRAVELFOOD and ISIN - INE103V01028.
Travel Food Services is currently trading at INR 1,316.00.
Travel Food Services has a year high of INR 1,470.90 and a year low of INR 1,035.30.
Travel Food Services has a market capitalization of INR 17,276.35 crore.
Travel Food Services has a P/E ratio of 37.68.
Travel Food Services has a dividend yield of 0.76%.
Travel Food Services has revenue of INR 1,647.80 crore, net income of INR 441.03 crore, and EPS of INR 33.91.
Travel Food Services has a book value of INR 109.41.
Travel Food Services has a debt-to-equity ratio of NA.
Travel Food Services has a price-to-book ratio of 12.03 and a price-to-sales ratio of 10.48.
Corporate-action adjustment is provider-defined. ShareKeyX research and computed indicators are not investment advice.