TRAVELFOOD

Travel Food Services share price & financials

Price
₹1,293.6
Market cap
₹17.2k Cr
Calls analysed
5
Latest concall · Q1 FY27 · call held 14 Aug 2026

Travel Food Services Limited Q1 FY27

Consolidated Revenue 4.5 billion +21%EBITDA 1.6 billion +11%EBITDA Margin 35.8% Consolidated PAT 1.3 billion +36%

What went well

  • System-wide sales grew 18% YoY to INR 8.4 billion, demonstrating strong performance despite external disruptions.
  • Consolidated revenue from operations grew 20.6% YoY to INR 4.5 billion, indicating robust top-line expansion.
  • Consolidated PAT increased 35.6% YoY to INR 1.3 billion, with PAT margin expanding to 28.5% from 25.3% last year, driven by sales growth and a INR 131 million GST provision write-back.

What to watch

  • Overall passenger traffic was broadly flat year-on-year due to the Middle East conflict, particularly impacting international routes.
  • System-wide like-for-like (LFL) sales growth was 0.8% for the quarter, significantly impacted by traffic migration in specific markets like Mumbai and Guwahati.
Read the full call →

What Travel Food Services Limited does

Travel Food Services operates travel quick-service restaurant (QSR) outlets and premium airport lounges at airports in India, Malaysia and Hong Kong, running the business through joint ventures with airport operators including Adani Airport Holdings Ltd. and GMR Airports Ltd. It earns concession-based revenue from a portfolio of in-house, international and regional F&B brands as well as branded lounges sold to travellers and, for lounges, to bank/credit-card partners. The company has also launched EATS, a technology platform enabling direct bank-to-lounge access for cardholders. It is expanding into newly awarded airport concessions such as Cochin, Delhi Terminal 1, Navi Mumbai and the upcoming Noida airport, and is exploring international lounge and expressway QSR opportunities.

Segments

  • Travel QSR
  • Lounges
Airports with presence
20
Travel QSR outlets
518 (across India and Malaysia, as of Mar-26)
Lounges
39 (across India, Malaysia and Hong Kong, as of Mar-26)
Brand portfolio
145 in-house, international and regional brand partners
Market share in Indian airport Travel QSR market
30%
Market share in Indian airport lounge market
45%

Guidance record · Q1 FY27

what the last two calls moved 15 tracked 5 delivered 3 missed 7 open
  • New Unit Mobilization delivered said Q1 FY26 Promised: 50+ units mobilized during the current year Q1 FY27: Target period FY26 concluded. Final status remains achieved.
  • EBITDA Margin went quiet said Q1 FY26 Promised: Sustainable margin gain at Q1 levels (~38.5%) Q1 FY27: Target period FY26 concluded. Final status remains ghosted as the full-year figure was never provided.
  • FY27 Passenger Traffic Growth at risk said Q4 FY26 Promised: Anticipated 5% level for FY27 Q1 FY27: Passenger traffic was broadly flat YoY in Q1 FY27, significantly below the 5% annual target. Management hopes for a strong H2 recovery.

All 15 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 10.9%, net profit up 37.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue283 326 306 313 292 +3%357 +10%340 +11%347 +11%
EBITDA107 130 122 132 127 +19%158 +22%173 +42%143 +8%
Net profit67 91 73 81 77 +15%111 +22%98 +34%111 +37%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −2.1% 1Y

₹1.1k₹1.2k₹1.3k₹1.4kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 13 Nov 2025Q3 FY26 — 13 Feb 2026Q4 FY26 — 26 May 2026Q1 FY27 — 14 Aug 2026

1Y: ₹1,280.3 on 10 Sept 2025 → ₹1,253.6. High ₹1,428.6 (7 Aug 2026), low ₹1,043.7 (27 Jan 2026).

How the price took the results

close before → close after

Q1 FY27
−2.1%
14 Aug
Q4 FY26
+4.2%
26 May
Q3 FY26
−3.6%
13 Feb
Q2 FY26
−0.0%
13 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 7.2% a year over 1 year, FY25 to FY26. Operating margin widened to 45.3%.

Year endingFY25FY26
Revenue₹1.2k Cr₹1.3k Cr
Operating profit₹471 Cr₹590 Cr
Operating margin38.8%45.3%
Interest₹43 Cr₹62 Cr
Depreciation₹118 Cr₹139 Cr
Net profit₹300 Cr₹367 Cr
Net margin24.7%28.2%
Cash from operations₹433 Cr₹334 Cr
Free cash flow₹392 Cr₹308 Cr
ROCE41.0%45.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹13 Cr₹13 Cr
Reserves₹102 Cr₹94 Cr₹532 Cr₹678 Cr₹1.2k Cr₹1.1k Cr
Borrowings₹1 Cr₹0 Cr₹28 Cr₹364 Cr₹286 Cr₹214 Cr
Other liabilities₹59 Cr₹91 Cr₹609 Cr₹360 Cr₹537 Cr₹488 Cr
Total liabilities₹167 Cr₹188 Cr₹1.2k Cr₹1.4k Cr₹2.0k Cr₹1.8k Cr
Fixed assets₹13 Cr₹11 Cr₹333 Cr₹366 Cr₹630 Cr₹251 Cr
Capital work in progress₹0 Cr₹0 Cr₹5 Cr₹11 Cr₹35 Cr₹17 Cr
Investments₹66 Cr₹86 Cr₹368 Cr₹408 Cr₹698 Cr₹722 Cr
Other assets₹87 Cr₹91 Cr₹468 Cr₹620 Cr₹644 Cr₹825 Cr
Total assets₹167 Cr₹188 Cr₹1.2k Cr₹1.4k Cr₹2.0k Cr₹1.8k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Sep 2025, DIIs added +1.99 pp while FIIs trimmed −1.12 pp. The shareholder count shrank 19% to 52,997.

Promoters
86.2%
FIIs
1.6%
DIIs
10.0%
Public
2.1%

Since Sep 2025

  • DIIs +1.99 pp
  • FIIs −1.12 pp
  • Public −0.85 pp

How it drifted, 4 quarters

Over this window DIIs went from 8.0% to 10.0% — +2.0 pp.

Sep '25Dec '25Jun '26

Ownership split by quarter, oldest first. Sep '25: Promoters 86.2%, FIIs 2.8%, DIIs 8.0%, Public 3.0%.Dec '25: Promoters 86.2%, FIIs 2.4%, DIIs 8.8%, Public 2.6%.Mar '26: Promoters 86.2%, FIIs 1.6%, DIIs 9.7%, Public 2.5%.Jun '26: Promoters 86.2%, FIIs 1.6%, DIIs 10.0%, Public 2.1%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Travel Food Services Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
SSP Asia Pacific Holdings Limited 50.01%unchanged
Kapur Family Trust* (Represented through it's Trustee - SNVK Management Services Private Limited) 36.18%unchanged
ICICI Prudential Flexicap Fund Mutual fund5.20%+0.44 pp
Karan Kapur 0.00%unchanged
Sunil Kapur 0.00%unchanged
Neelu Kapur 0.00%unchanged
Aditi Varun Kapur 0.00%unchanged
Ved Kapur 0.00%unchanged
Jay Kapur 0.00%unchanged
Harish Balram Talreja 0.00%unchanged
Malti Harish Talreja 0.00%unchanged
Shivani Saahil Murarka 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in TRAVELFOOD

Filings to Aug 2026

0 new, 4 added, 1 trimmed, 0 sold out — net +0.01 L shares (+1.0%).

Held by funds
₹7 Cr
5 schemes
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹4 Cr · 0.1% of that fund
SchemeHoldingLast month
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund₹4 Cr+0.00 L
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund₹2 Cr+0.00 L
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund₹1 Cr+0.00 L
SBI Nifty 500 Index Fund SBI Mutual Fund₹0 Cr−0.00 L
SBI Nifty Small Cap 250 ETF SBI Mutual Fund₹0 Cr+0.00 L

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Aug 2026

4 added, 1 trimmed — net +523 shares (+1.0%)

Funds are sitting on
+2%
vs est. average cost
Held by funds
₹7 Cr
5 schemes · ≈ 0.04% of the company
Biggest holder
Nippon India Nifty Smallcap 250 Index Fund
₹4 Cr · 0.1% of that fund

Shares held by these funds +8%

Mar '26 52,055 shares Jul '26

What the price assumes

Expensive

To justify its price of ₹1254, this stock must grow earnings at 29% every year for 7 years. Our analysis caps realistic growth at ~22%. At that growth it is worth ₹879 — downside of 30%.

Growth the price implies
29.4% a year
for 7 years, fading to 4%
It has actually compounded at
22.3% a year
net profit, FY25–FY26
The gap
0.1 pp
-30% downside if it only repeats history
Price today ₹1,253.6 Value at the reference growth ₹879.48

Change the assumptions yourself →

All earnings calls (5)

Read the Q1 FY27 call →