Travel Food Services Limited

Travel Food Services Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L55209MH2007PLC176045 Incorporated 20 November 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹1,647.8 Cr
Exchange filings
Computed EBITDA · FY 2026
₹743.38 Cr
Exchange filings
Net profit · FY 2026
₹452.32 Cr
Exchange filings
Authorised capital
₹70.16 Cr
Registered with MCA
Paid-up capital
₹13.17 Cr
Issued & subscribed
Open charges
₹481.5 Cr
Satisfied ₹99 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
2,528
Latest available

About Travel Food Services Limited

Data last updated: 14 July 2026

Travel Food Services Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in restaurants and dining services, a part of the broader travel and hospitality sector. Incorporated on 20 November 2007, the company has been in operation for over 19 years.

Registered with ROC Mumbai under CIN U55209MH2007PLC176045. Listed.

Capital: an authorised share capital of ₹70.16 Cr and a paid-up capital of ₹13.17 Cr. Formerly known as Bombay Pure Foods Private Limited. It is led by directors including Karan Sunil Kapur and Sonu Halan Bhasin.

Last AGM: 17 June 2025. Financial statements filed for year ended 31 March 2025. Office: Block – A South Wing 1St Floor Shiv Sagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,647.8 Cr. The net worth stands at ₹1,463.84 Cr. Total assets are valued at ₹2,279.84 Cr.

The company has a workforce of approximately 2,528 employees as per the latest available data. Its group structure includes 4 subsidiaries and 1 joint venture.

The company is associated with 1 brand - Travel Food Services. As per MCA filings, the company has open charges of ₹481.5 Cr and satisfied charges of ₹99 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travelfoodservices.com.

Company Details of Travel Food Services Limited
CIN L55209MH2007PLC176045
Registration Number 176045
Incorporation Date 20 November 2007
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 17 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Block – A South Wing 1St Floor Shiv Sagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Travel Food Services Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Travel Food Services Limited

Travel Food Services Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55209MH2007PLC176045, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L55209MH2007PLC176045 Current
U55209MH2007PTC176045 Previous
U55209MH2007PLC176045 Previous

Associated Brands with Travel Food Services Limited

Travel Food Services Limited operates one associated brand: Travel Food Services. These brands represent Travel Food Services Limited's diversified market presence and brand portfolio.

Brand Description Website
Travel insights and experiences are shared via a dedicated blog. travelfoodservices.com

Business Activity of Travel Food Services Limited

Travel Food Services Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I2 Food and beverage services provided by hotels, restaurants, caterers, etc. Locked
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Business activity turnover details for Travel Food Services Limited

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  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Travel Food Services Limited

Travel Food Services Limited is audited by B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors and KMP of Travel Food Services Limited

Travel Food Services Limited currently reports 5 directors and 1 key managerial person. 18 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Vikas Vinod Kapoor Cfo 27 Nov 2024 1 Years 7 Months Current
Karan Sunil Kapur Director 27 Jun 2018 8 Years 0 Months Current
Sonu Halan Bhasin Nominee Director 23 Nov 2024 1 Years 7 Months Current
Varun Sunil Kapur Managing Director 01 Feb 2013 13 Years 5 Months Current
Geeta Mathur Director 23 Nov 2024 1 Years 7 Months Current
Ashwani Kumar Puri Director 23 Nov 2024 1 Years 7 Months Current

Financials of Travel Food Services Limited FY 2026 filings available

Travel Food Services Limited reported revenue of ₹1,647.8 Cr for FY 2026.

Revenue · FY 2026
₹1,647.8 Cr
Profit · FY 2026
₹452.32 Cr
Computed EBITDA · FY 2026
₹743.38 Cr
Revenue₹ Cr · Consolidated01,0002,000FY 2026: ₹1,648 Cr1,648FY 2026
Net Profit₹ Cr · Consolidated0200400600FY 2026: ₹452 Cr452FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'26: ₹375 Cr375Q1'26Q2'26: ₹356 Cr356Q2'26Q3'26: ₹456 Cr456Q3'26Q4'26: ₹461 Cr461Q4'26
Metrics FY 2026
Revenue from Operations ₹1,647.8 Cr
Other Income ₹94.85 Cr
Total Income ₹1,742.64 Cr
Cost of Materials Consumed ₹218.38 Cr
Purchases of Stock-in-Trade ₹33.52 Cr
Changes in Inventories -₹18.4 Lakh
Employee Benefit Expense ₹256.2 Cr
Finance Costs ₹63.87 Cr
Depreciation & Amortisation ₹150.45 Cr
Other Expenses ₹491.36 Cr
Total Expenses ₹1,213.58 Cr
Profit Before Exceptional Items & Tax ₹529.06 Cr
Exceptional Items ₹0
Profit Before Tax ₹529.06 Cr
Total Tax Expense ₹143.14 Cr
Net Profit ₹452.32 Cr
  attributable to Owners ₹441.03 Cr
  attributable to NCI ₹11.29 Cr
Other Comprehensive Income -₹47.7 Lakh
Total Comprehensive Income ₹451.84 Cr
EBITDA (computed) ₹743.38 Cr
Basic EPS ₹33.49
Diluted EPS ₹33.42
Metrics FY 2026
Total Assets ₹2,279.84 Cr
Non-current Assets ₹938.42 Cr
Current Assets ₹1,341.42 Cr
Property, Plant & Equipment ₹287.31 Cr
Inventories ₹12.53 Cr
Trade Receivables ₹264.11 Cr
Cash & Equivalents ₹47.72 Cr
Equity (Net Worth) ₹1,463.84 Cr
Equity Share Capital ₹13.17 Cr
Borrowings (Non-current) ₹0
Borrowings (Current) ₹0
Total Debt (computed) ₹0
Current Liabilities ₹702.47 Cr
Total Liabilities ₹816.01 Cr
Metrics FY 2026
Operating Cash Flow ₹392.97 Cr
Investing Cash Flow -₹149.81 Cr
Financing Cash Flow -₹220.74 Cr
Capital Expenditure ₹38.53 Cr
Free Cash Flow (computed) ₹354.44 Cr
Dividends Paid ₹60.05 Cr
Net Change in Cash ₹22.42 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26
Revenue from Operations ₹460.68 Cr ₹456.17 Cr ₹355.89 Cr ₹375.05 Cr
Other Income ₹30.63 Cr ₹22.76 Cr ₹20.73 Cr ₹20.73 Cr
Total Income ₹491.32 Cr ₹478.93 Cr ₹376.62 Cr ₹395.78 Cr
Cost of Materials Consumed ₹49.1 Cr ₹60.66 Cr ₹52.85 Cr ₹55.76 Cr
Purchases of Stock-in-Trade ₹9.67 Cr ₹13.19 Cr ₹4.15 Cr ₹6.51 Cr
Changes in Inventories -₹20.6 Lakh -₹45.5 Lakh ₹17 Lakh ₹30.7 Lakh
Employee Benefit Expense ₹61.08 Cr ₹68.46 Cr ₹59.03 Cr ₹67.63 Cr
Finance Costs ₹37.38 Cr ₹9.8 Cr ₹8.01 Cr ₹8.68 Cr
Depreciation & Amortisation ₹39.59 Cr ₹39.04 Cr ₹38.3 Cr ₹33.52 Cr
Other Expenses ₹154.75 Cr ₹133.07 Cr ₹104.5 Cr ₹99.05 Cr
Total Expenses ₹351.37 Cr ₹323.77 Cr ₹267 Cr ₹271.45 Cr
Profit Before Exceptional Items & Tax ₹139.95 Cr ₹155.16 Cr ₹109.62 Cr ₹124.34 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹139.95 Cr ₹155.16 Cr ₹109.62 Cr ₹124.34 Cr
Total Tax Expense ₹39.73 Cr ₹40 Cr ₹26.01 Cr ₹37.41 Cr
Net Profit ₹122.6 Cr ₹136.85 Cr ₹97.9 Cr ₹94.96 Cr
  attributable to Owners ₹120.8 Cr ₹132.68 Cr ₹95.77 Cr ₹91.77 Cr
  attributable to NCI ₹1.8 Cr ₹4.17 Cr ₹2.13 Cr ₹3.19 Cr
Other Comprehensive Income -₹3.3 Lakh -₹87.4 Lakh ₹41.8 Lakh ₹1.2 Lakh
Total Comprehensive Income ₹122.57 Cr ₹135.97 Cr ₹98.32 Cr ₹94.98 Cr
EBITDA (computed) ₹216.91 Cr ₹204 Cr ₹155.92 Cr ₹166.54 Cr
Basic EPS ₹9.17 ₹10.08 ₹7.27 ₹6.97
Diluted EPS ₹9.15 ₹10.06 ₹7.26 ₹6.95
Latest 4 quarters shown.
Metrics FY 2026
Revenue from Operations ₹1,302.14 Cr
Other Income ₹100.36 Cr
Total Income ₹1,402.51 Cr
Cost of Materials Consumed ₹179.39 Cr
Purchases of Stock-in-Trade ₹30.79 Cr
Changes in Inventories ₹13.2 Lakh
Employee Benefit Expense ₹213.09 Cr
Finance Costs ₹61.12 Cr
Depreciation & Amortisation ₹138.68 Cr
Other Expenses ₹288.88 Cr
Total Expenses ₹912.08 Cr
Profit Before Exceptional Items & Tax ₹490.43 Cr
Exceptional Items ₹0
Profit Before Tax ₹490.43 Cr
Total Tax Expense ₹122.85 Cr
Net Profit ₹367.57 Cr
Other Comprehensive Income -₹1.41 Cr
Total Comprehensive Income ₹366.17 Cr
EBITDA (computed) ₹690.22 Cr
Basic EPS ₹27.91
Diluted EPS ₹27.85
Metrics FY 2026
Total Assets ₹1,815.09 Cr
Non-current Assets ₹626.13 Cr
Current Assets ₹1,188.96 Cr
Property, Plant & Equipment ₹249.21 Cr
Inventories ₹9.57 Cr
Trade Receivables ₹278.12 Cr
Cash & Equivalents ₹34.98 Cr
Equity (Net Worth) ₹1,112.79 Cr
Equity Share Capital ₹13.17 Cr
Borrowings (Non-current) ₹0
Borrowings (Current) ₹0
Total Debt (computed) ₹0
Current Liabilities ₹611.42 Cr
Total Liabilities ₹702.3 Cr
Metrics FY 2026
Operating Cash Flow ₹333.88 Cr
Investing Cash Flow -₹109.52 Cr
Financing Cash Flow -₹208.06 Cr
Capital Expenditure ₹26.05 Cr
Free Cash Flow (computed) ₹307.83 Cr
Dividends Paid ₹60.05 Cr
Net Change in Cash ₹16.3 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26
Revenue from Operations ₹339.63 Cr ₹357.29 Cr ₹292.22 Cr ₹313 Cr
Other Income ₹30.33 Cr ₹31.06 Cr ₹19.17 Cr ₹19.81 Cr
Total Income ₹369.96 Cr ₹388.35 Cr ₹311.39 Cr ₹332.81 Cr
Cost of Materials Consumed ₹38.8 Cr ₹50.17 Cr ₹44.04 Cr ₹46.38 Cr
Purchases of Stock-in-Trade ₹7.99 Cr ₹12.69 Cr ₹3.98 Cr ₹6.13 Cr
Changes in Inventories ₹6.1 Lakh -₹41.6 Lakh ₹16.1 Lakh ₹32.6 Lakh
Employee Benefit Expense ₹47.63 Cr ₹57.17 Cr ₹49.68 Cr ₹58.61 Cr
Finance Costs ₹36.58 Cr ₹8.66 Cr ₹7.59 Cr ₹8.28 Cr
Depreciation & Amortisation ₹35.81 Cr ₹35.35 Cr ₹36.02 Cr ₹31.5 Cr
Other Expenses ₹72.45 Cr ₹79.55 Cr ₹67.37 Cr ₹69.51 Cr
Total Expenses ₹239.32 Cr ₹243.19 Cr ₹208.83 Cr ₹220.74 Cr
Profit Before Exceptional Items & Tax ₹130.64 Cr ₹145.16 Cr ₹102.56 Cr ₹112.07 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹130.64 Cr ₹145.16 Cr ₹102.56 Cr ₹112.07 Cr
Total Tax Expense ₹32.36 Cr ₹34.41 Cr ₹25.11 Cr ₹30.97 Cr
Net Profit ₹98.28 Cr ₹110.75 Cr ₹77.45 Cr ₹81.1 Cr
Other Comprehensive Income -₹26 Lakh -₹67.4 Lakh -₹51.4 Lakh ₹4.3 Lakh
Total Comprehensive Income ₹98.02 Cr ₹110.08 Cr ₹76.94 Cr ₹81.14 Cr
EBITDA (computed) ₹203.03 Cr ₹189.18 Cr ₹146.17 Cr ₹151.85 Cr
Basic EPS ₹7.46 ₹8.41 ₹5.88 ₹6.16
Diluted EPS ₹7.44 ₹8.39 ₹5.87 ₹6.15
Latest 4 quarters shown.
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You're viewing the latest exchange-filed financials for Travel Food Services Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Travel Food Services Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 86.19%, foreign institutional investors hold 1.55%, domestic institutional investors hold 9.71%, retail and other public shareholders hold 2.55% of Travel Food Services Limited. The company had 54,057 shareholders on record.

Promoters: 86.19%DII (Domestic Institutional): 9.71%FII (Foreign Institutional): 1.55%Retail & Others: 2.55%
Mar 2026
QUARTER
86.19% Promoters
9.71% DII (Domestic Institutional)
1.55% FII (Foreign Institutional)
2.55% Retail & Others
Promoter holding - history
Now 86.19% · Mar 2026High 86.19% · Jul 2025Low 86.19% · Jul 2025
85%85.8%86.5%87.3%88%Jul 2025Sep 2025Dec 2025Mar 2026Jul 2025: 86.19%Sep 2025: 86.19%Dec 2025: 86.19%Mar 2026: 86.19%86.19%86.19%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jul 2025
Promoters86.19%86.19%86.19%86.19%
Public13.81%13.81%13.81%13.81%

Board & Governance of Travel Food Services Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Travel Food Services Limited has 6 directors - 2 independent and 2 executive. The board is chaired by Ashwani Kumar Puri.

DirectorPositionOn board sinceListed boards
Ashwani Kumar Puri Non-Executive - Independent Director · Chairperson 2024-11-23 3
Varun Kapur Executive Director · CEO-MD 2013-02-01 1
Vikas Kapoor Executive - Nominee Director 2024-11-11 1
Karan Kapur Non-Executive - Non Independent Director 2018-06-27 1
Geeta Mathur Non-Executive - Independent Director 2024-11-23 6
Sonu Bhasin Non-Executive - Nominee Director 2024-11-23 6
Board Committees
CommitteeMembers
Audit Committee Ashwani Kumar Puri (Chairperson), Geeta Mathur, Sonu Bhasin
Nomination and remuneration committee Geeta Mathur (Chairperson), Ashwani Kumar Puri, Karan Kapur
Stakeholders Relationship Committee Sonu Bhasin (Chairperson), Ashwani Kumar Puri, Varun Kapur, Vikas Kapoor
Risk Management Committee Sonu Bhasin (Chairperson), Ashwani Kumar Puri, Geeta Mathur, Varun Kapur
Corporate Social Responsibility Committee Karan Kapur (Chairperson), Geeta Mathur, Sonu Bhasin

Group Structure of Travel Food Services Limited

Travel Food Services Limited has 4 subsidiary companies, 1 joint venture, and 2 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Travel Food Services Limited's business expansion strategy and organizational complexity.

4
Subsidiary companies
1
Joint ventures
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Travel Food Services (Delhi Terminal 3) Private Limited U55101DL2009PTC196639 -
Qmt Lifestyle And Technology Services Private Limited U55101MH2023PTC413692 -
Semolina Kitchens Private Limited U55209DL2022PTC401030 -
Tfs Yamuna Airport Services Private Limited U55209MH2009PTC191485 -

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Travel Food Services Limited

Open charges
₹481.5 Cr
Satisfied charges
₹99 Cr
Breakdown by lending institutions
Others₹353.50 Cr
Hdfc Bank Limited₹67.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹45.00 Cr
Yes Bank Limited₹16.00 Cr
Latest charge details
DateLenderAmountStatus
28 Nov 2025 Others ₹295 Cr Open
03 Jan 2025 Hdfc Bank Limited ₹67 Cr Open
13 Oct 2022 Others ₹13.5 Cr Open
04 Oct 2022 Others ₹45 Cr Open
28 Feb 2019 The Hongkong and Shanghai Banking Corporation Limited ₹45 Cr Open

Total charge records: 11 View all charges

Employees and EPFO Compliance at Travel Food Services Limited

Travel Food Services Limited has a workforce of 2,528 employees as of Jan 22, 2025.

Employee count
2,528
Active EPFO establishments
1
Employee growth
82.26%
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Employee and EPFO history for Travel Food Services Limited

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GST Compliance of Travel Food Services Limited

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GST registrations and filing compliance for Travel Food Services Limited

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Credit Ratings, Litigation & Regulatory Alerts for Travel Food Services Limited

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Credit ratings, litigation, and regulatory alerts for Travel Food Services Limited

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MSME Payment Delays by Travel Food Services Limited

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MSME payment history for Travel Food Services Limited

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Subsidiaries & Group Companies of Travel Food Services Limited

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Corporate group structure for Travel Food Services Limited

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MCA Filings & Documents of Travel Food Services Limited

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MCA filings and documents for Travel Food Services Limited

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Recent Activity on Travel Food Services Limited

Charges
23 Apr 2026
A charge with Others of Rs. 295.00 Cr registered on 28 Nov 2025 with Charge ID 101201996 was modified on 23 Apr 2026.
Charges
28 Nov 2025
A charge with Others amounted to Rs. 295.00 Cr with Charge ID 101201996 was registered on 28 Nov 2025.
Charges
15 Oct 2025
A charge registered on 26 Oct 2023 via Charge ID 100813992 with Others was fully satisfied on 15 Oct 2025.
Charges
02 Sep 2025
A charge with Others of Rs. 45.00 Cr registered on 04 Oct 2022 with Charge ID 100618740 was modified on 02 Sep 2025.
Charges
18 Aug 2025
A charge registered on 22 Sep 2015 via Charge ID 10596878 with Yes Bank Limited was fully satisfied on 18 Aug 2025.
Activity
17 Jun 2025
Travel Food Services Limited last Annual general meeting of members was held on 17 Jun 2025 as per latest MCA records.

Frequently Asked Questions about Travel Food Services Limited

Travel Food Services Limited is an active public limited company in the travel and hospitality sector based in Mumbai, Maharashtra, India. It was incorporated on 20 November 2007 (19+ years old) and is registered under CIN L55209MH2007PLC176045. The company has 2,528 employees.

Travel Food Services Limited reported revenue of ₹1,647.8 Cr for FY 2026 based on consolidated NSE filings.

The current directors and KMP of Travel Food Services Limited are:

The primary industry of Travel Food Services Limited is travel and hospitality. The company specifically operates in restaurants and dining services. The company is currently active in this sector.

Yes, Travel Food Services Limited is a listed company.

Travel Food Services Limited can be reached at the registered office: Block – A South Wing 1St Floor Shiv Sagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018, or through the website travelfoodservices.com.

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