📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 1300.00
% Change: 1.01% (Prev Close: 1287.00)
Volume: 65,714
% Change: -18.74% (Prev Volume: 80,864)
Delivery: 23,494
Delivery % : 35.75
% Change: -49.64% (Prev Delivery: 46,648)
Turnover: 848 Lacs
% Change: -18.84% (Prev Turnover: 1,045)
💹 EOD Valuation
P/E Ratio: 47.14
P/B Ratio: 0.00
Market Cap: 17121 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TRAVELFOOD
Market Cap: 16493 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 1305.00
52 Week Low: 1008.50
All-Time High: 1305.00 Rs.
All-Time Low: 1008.50 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
22.56% | 0.00% | 0.00% | 0.00% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 86.19%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 2.96%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 5.08%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 5.75%
🏦 Financial Strength
Debt to Equity: 0.32
Debt: 333.09 Rs. Cr.
Book Value: 0.00 Rs.
Current Ratio: 0.60
Interest Coverage: 12.01
Free Cash Flow: 454.01 Rs. Cr.
📈 Growth & Sales
Sales Growth: 20.87%
Sales Growth Qtr (YOY | QoQ):
-8.49% | 2.31%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.87% | 63.01% | 20.87%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 33.28%
Profit Growth Qtr (YOY | QoQ):
65.59% | -10.89%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
29.08% | 313.68% | 33.28%
EPS Rs.
EPS (TTM): 27.58 Rs.
EPS Qtr (Last Year | Latest):
143.10 Rs. | 6.97 Rs.
EPS Annual (Last Annual | Annual March):
742.80 Rs. | 27.58 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-36.24% | 27.69%
Net Profit Rs. Cr.
Net Profit (TTM): 379.66 Rs. Cr.
Net Profit (Annual - March): 379.66 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
59.55| 106.56 | 94.96
EBITDA Rs. Cr.
EBITDA (Quarter): 174.58 Rs. Cr.
EBITDA (Previous Yr Ql): 132.89 Rs. Cr.
EBITDA (Annual - March): 675.40 Rs. Cr.
EBITDA (Previous Annual): 528.42 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
37.37% | 71.10%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 32.83%
OPM Qtr (Previous | Current):
36.74% | 38.88%
OPM Annual (5 Yrs | Last Yr | March):
29.61% | 29.85% | 32.83%
Return on Equity %
ROE: 39.10%
ROE (5 Yrs | 3 Yrs | Last Yr):
26.05% | 39.90% | 37.36%
Return on Capital Employed %
ROCE: 41.69%
ROCE (5 Yrs | 3 Yrs | Last Yr):
23.52% | 39.35% | 36.65%
Return on Assets %
ROA (TTM): 21.49%
ROA (5 Yrs | 3 Yrs | Last Yr):
10.45% | 20.53% | 19.06%
PEG Ratio: 0.15
Dividend Yield: 0.00%
PE 3 Yrs: 40.63
PE 5 Yrs: 40.63
Dividend Yield: 0.00%
👥 Company
Travel Food Services Ltd
TRAVELFOOD
Promoter Holding: %