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Travel Food Services Peer Comparison

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NSE: TRAVELFOOD | BSE: 544443

₹1,273.50

up-down-arrow ₹3.00 (0.24%)

As on 02-Sep-2026IST

Market cap

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₹16,755 Cr

Revenue (TTM)

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₹1,725 Cr

P/E Ratio

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35.2

P/B Ratio

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10.8

Div. Yield

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0.8 %

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Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Market cap (₹ Cr)
 16,755 684 32,035 19,671 17,907
Revenue (₹ Cr)
 1,725 495 9,846 2,387 3,023
Net Profit (₹ Cr)
 416.16 22.71 442.10 528.01 688.34
Net Margin (%)
 22.55 4.44 3.75 21.77 21.55
RoE (%)
 36.23 7.58 17.24 15.05 14.58
Price to Earnings
 35.20 29.19 73.82 37.25 25.17
Price-To-Book
 10.80 1.93 13.66 5.21 3.33

Income Statement (₹ Cr)

Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Operating Revenue arrow
1,724.97 494.73 9,846.49 2,387.48 3,023.01
Total Income arrow
1,845.24 511.27 9,921.58 2,425.40 3,194.62
Total Expenditure arrow
1,060.36 405.13 7,899.20 1,323.33 1,992.54
EBITDA arrow
664.61 89.60 1,947.29 1,064.14 1,030.47
Depreciation arrow
158.42 58.06 1,003.18 237.26 146.17
EBIT arrow
506.18 31.54 944.11 826.88 884.30
Interest arrow
63.08 14.53 447.00 171.36 22.86
Other Income arrow
120.27 16.54 75.09 37.93 171.61
Exceptional Items arrow
0.00 -3.34 -33.70 -10.87 -21.59
Profit before Tax arrow
563.37 30.21 538.49 682.57 1,011.46
Provision for Tax arrow
147.22 7.50 166.75 154.56 323.12
Profit after Tax arrow
416.16 22.71 371.74 528.01 688.34

Liabilities (₹ Cr)

Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Shareholder's Funds arrow
1,442.71 346.41 2,292.10 3,697.79 5,262.28
Minority Interest arrow
-10.13 0.72 -15.97 0.09 -29.16
Non-Current Liabilities arrow
113.54 112.03 3,637.23 2,324.83 566.76
Current Liabilities arrow
702.47 87.05 3,535.69 1,286.64 579.69
Total Liabilities arrow
2,279.84 564.34 10,699.72 7,286.82 6,772.45

Assets (₹ Cr)

Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Non-Current Assets arrow
678.42 176.11 5,289.40 5,829.36 3,905.64
Current Assets arrow
1,341.42 221.04 1,299.93 903.13 1,557.20
Total Assets arrow
2,279.84 564.34 10,699.72 7,286.82 6,772.45
Total Debt* arrow
0.00 0.00 1,745.23 2,323.95 0.00
Net Current Assets arrow
638.95 134.00 -2,235.77 -383.51 977.51
Contingent Liabilities arrow
289.85 28.99 280.35 65.69 160.98

Cashflow (₹ Cr)

Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Cash From Operating Activities arrow
392.97 85.10 1,893.55 1,066.86 992.93
Cash Flow from Investing Activities arrow
-149.81 -39.88 -1,084.48 -575.36 -1,056.65
Cash from Financing Activities arrow
-220.74 -49.47 -780.13 -466.50 -141.41
Net Cash Inflow / Outflow arrow
22.42 -4.24 28.94 25.01 -205.13

Ratios

Profitability Ratios

 Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
ROCE (%) arrow
52.83 12.41 25.56 17.19 19.68
ROE (%) arrow
36.23 7.58 17.24 15.05 14.58
ROA (%) arrow
36.51 4.14 4.11 7.35 11.11
EBIT Margin (%) arrow
29.34 6.38 9.59 34.63 29.25
Net Margin (%) arrow
22.55 4.44 3.75 21.77 21.55
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Revenue Growth (%) arrow
4.36 11.95 16.49 6.05 8.34
EBIT Growth (%) arrow
8.25 33.81 18.01 8.92 -2.56
Net Profit Growth (%) arrow
10.84 16.79 32.85 85.28 6.20
EPS Growth (%) arrow
-59.76 30.57 38.79 87.55 -7.21
Book Value Growth (%) arrow
36.13 5.95 9.05 21.60 14.08

Valuation Ratios

 Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Price / Earnings arrow
35.20 26.53 83.32 36.73 24.64
Price / Book Value arrow
10.80 1.93 13.66 5.21 3.33
Dividend Yield (%) arrow
0.80 0.71 0.25 0.22 0.52
EV/EBITDA arrow
23.95 5.64 17.18 20.37 16.30
Market Cap (₹ Cr) arrow
16,572.54 405.43 28,670.69 15,299.01 17,109.85

Solvency Ratios

 Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Debt to Equity arrow
0.00 0.00 0.15 0.51 0.00
Short term debt to equity ratio arrow
-- -- 0.06 0.04 --
Current Ratio arrow
1.91 2.54 0.37 0.70 2.69
Quick Ratio arrow
1.89 2.42 0.28 0.49 2.58
Interest Coverage arrow
9.93 3.08 2.20 4.98 45.25

Operating Efficiency Ratios

 Travel Food Services Speciality Restau Jubilant Foodworks Chalet Hotels EIH
Debtors to sales (%) arrow
15.31 1.37 3.81 2.88 8.49
Asset Turnover arrow
1.51 0.90 1.09 0.33 0.49
Receivable days arrow
41.01 4.70 13.52 9.68 30.80
Inventory Days arrow
2.37 7.12 13.70 59.42 7.66
Payable days arrow
503.06 81.27 129.81 124.51 388.79
Cash Conversion Cycle arrow
-459.68 -69.45 -102.58 -55.40 -350.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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