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Travel Food Services Limited
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Registered Details

TRAVEL FOOD SERVICES LIMITED

www.travelfoodservices.com

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

TRAVEL FOOD SERVICES LIMITED

Active

Updated: 07 Jul 2025

The company operates as a restaurant. It offers asian, mexican, punjabi, chinese, and continental food and beverages.

Travel Food Services Limited, is an unlisted public company incorporated on 20 November, 2007. It is classified as a public limited company and is located in , . It's authorized share capital is INR 70.16 cr and the total paid-up capital is INR 13.17 cr.

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Industry and products

Hotels and Restaurants

bars, Accomodation, Restaurants, Banquet hall, Spas, Hospitality, and canteens.

Company size

Auth Capital

₹ 70.2 Cr

Paidup Capital

₹ 13.2 Cr

Revenue

₹ 1000-1250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

30.19%

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EBITDA

8.26%

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Net Profit

11.58%

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Networth

13.63%

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Borrowings

-56.28%

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Assets

13.61%

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Gross Margin

-0.82

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Operating Margin

-5.94

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Net Profit Margin

-2.96

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Return on Equity

-0.66

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ROCE

4.17

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Debt to Equity

-0.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Karan Kapur	01711148	7 years
Director	Varun Sunil Kapur	00113399	12 years
Additional Director	Vikas Vinod Kapoor	09137136	1 years
Director	Geeta Mathur	02139552	1 years
Director	Ashwani Kumar Puri	00160662	1 years
Nominee Director	Sonu Halan Bhasin	02872234	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.9	3.9	3.9	3.9	3.9
Reserves	531.0	466.6	479.8	661.2	811.0
Borrowings +	16.7	18.5	38.3	31.1	63.8
Long term borrowings	8.7	17.3	34.5	22.0	58.2
Short term borrowings	8.0	1.2	3.9	9.0	5.5
Trade payables +	35.4	23.5	29.2	178.4	274.7
Days payable	69.0	249.0	131.0	310.0	352.0
Other liabilities +	154.7	147.1	200.4	636.2	744.7
Other non-current liabilities	19.2	19.2	18.8	301.8	283.7
Other current liabilities	100.0	104.4	152.4	156.0	186.4
Total liabilities	706.3	636.1	722.4	1,332.3	1,623.4
Fixed Assets +	75.1	83.4	100.3	359.0	409.8
Tangible assets	68.9	55.1	96.3	350.2	384.7
CWIP	0.3	24.2	1.6	6.5	22.8
Intangible assets	5.8	4.1	2.4	2.3	2.3
LT loans and advances	93.3	95.2	41.2	88.9	135.3
Other non-current assets	128.7	108.6	188.3	256.6	390.2
Current assets +	409.2	348.8	392.6	627.7	688.1
Inventories	6.7	6.7	7.1	10.6	11.6
Trade receivables	65.5	25.8	46.8	114.0	105.0
Cash and cash equivalents	28.9	67.3	104.0	42.2	27.2
ST loans and advances	30.7	25.1	12.2	6.0	10.7
Other current assets	277.4	224.0	222.5	455.0	533.6
Total assets	706.3	636.1	722.4	1,332.3	1,623.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.55	0.61	0.54	0.29	0.24
Reserves	75.18	73.36	66.42	49.62	49.96
Borrowings +	2.37	2.91	5.3	2.33	3.93
Long term borrowings	1.23	2.72	4.77	1.65	3.59
Short term borrowings	1.14	0.19	0.54	0.68	0.34
Trade payables	5.01	3.69	4.04	13.39	16.92
Other liabilities +	21.9	23.13	27.74	47.75	45.87
Other non-current liabilities	2.72	3.02	2.6	22.65	17.47
Other current liabilities	14.17	16.41	21.09	11.71	11.48
Total liabilities
Fixed Assets +	10.63	13.11	13.88	26.95	25.24
Tangible assets	9.75	8.67	13.33	26.29	23.7
CWIP	0.05	3.8	0.22	0.49	1.4
Intangible assets	0.83	0.64	0.33	0.17	0.14
LT loans and advances	13.21	14.97	5.7	6.67	8.33
Other non-current assets	18.23	17.08	26.06	19.26	24.04
Current assets +	57.94	54.84	54.35	47.12	42.39
Inventories	0.95	1.05	0.99	0.79	0.71
Trade receivables	9.28	4.05	6.48	8.55	6.47
Cash and cash equivalents	4.1	10.57	14.39	3.17	1.68
ST loans and advances	4.34	3.95	1.69	0.45	0.66
Other current assets	39.27	35.22	30.8	34.15	32.87
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 67.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 45.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 38.5 cr

Yes Bank Limited

No. of Loans: 3

Total Amount : 35.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	67.0 cr	03 Jan, 2025
ICICI Bank Limited	10.0 cr	26 Oct, 2023
Yes Bank Limited	19.0 cr	06 Jul, 2023
Kotak Mahindra Bank Limited	13.5 cr	13 Oct, 2022
Kotak Mahindra Bank Limited	25.0 cr	04 Oct, 2022
The Hongkong and Shanghai Banking Corporation Limited	45.0 cr	28 Feb, 2019
Yes Bank Limited	7.0 cr	10 May, 2017
Yes Bank Limited	9.0 cr	16 Dec, 2016

Charges

HDFC Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Kotak Mahindra Bank Limited

Yes Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KARDAR FILMS PRIVATE LIMITED	Active	1.5 L	2	Maharashtra
FILMS PRIVATE LIMITED.	Active	5.0 L	2	Maharashtra
COPPER CHIMNEY PRIVATE LIMITED	Amalgamated	85.0 L	1	Maharashtra
CATERHERO TECHNOLOGIES PRIVATE LIMITED	Active	57.0 L	2	Maharashtra
BOMBAY BRASSERIE PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
TG SALES AND SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ENTERTAINMENT KITCHENS PRIVATE LIMITED	Strike Off	9.0 L	1	Maharashtra
BLUE CLIFF RESTAURANTS PRIVATE LIMITED	Active	75.0 L	2	Maharashtra
WISHOPEDIA SERVICES PRIVATE LIMITED	Active	7.8 L	1	Maharashtra
COPPER CHIMNEY RESTAURANTS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
GLOBAL KITCHENS (KG) LLP	Active	1.0 Cr	1	Maharashtra
GLOBAL KITCHENS F&B LLP	Active	10.0 Cr	2	Maharashtra
EVEREST CATERERS LLP	Active	1.0 L	2	Maharashtra
SNVK HOSPITALITY AND MANAGEMENT PRIVATE LIMITED	Active	94,710.0	2	Maharashtra
GMR HOSPITALITY LIMITED	Active	35.1 Cr	1	Haryana
TRAVEL FOOD SERVICES PRIVATE LIMITED	Active	3.9 Cr	2	Maharashtra
TFS GURGAON AIRPORT SERVICES PRIVATE LIMITED	Active	1.0 L	2
TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED	Active	14.0 Cr	2
SEMOLINA KITCHENS PRIVATE LIMITED	Active	10.0 L	1
DELUXE CATERERS PRIVATE LIMITED	Active	8.0 Cr	2
KAPCO BANQUETS AND CATERING PRIVATE LIMITED	Active	1.0 Cr	2
VERITAS ADVISORS LLP	Defunct	1.0 L	1	Delhi
J B CHEMICALS AND PHARMACEUTICALS LIMITED	Active	15.6 Cr	1
TITAN COMPANY LIMITED	Active	88.8 Cr	1
HUMA PROPERTIES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
RIVER F&B PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
DELUXE TRAVEL CATERING SERVICES PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Maharashtra
THINK FOODS TECHNOLOGY PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
GLOBAL KITCHENS (KOLKATA) LLP	Active	9.0 Cr	1	Maharashtra
GLOBAL KITCHENS (PUNE) LLP	Strike Off	10.0 Cr	1	Maharashtra
GLOBAL KITCHENS (BENGALURU) LLP	Active	1.0 Cr	1	at
TFS YAMUNA AIRPORT SERVICES PRIVATE LIMITED	Active	4.6 Cr	1	Maharashtra
NANDO'S KARNATAKA RESTAURANTS PRIVATE LIMITED	Active	180.4 Cr	1
IPE GLOBAL CENTRE FOR KNOWLEDGE AND DEVELOPMENT	Active	51.0 L	1	Delhi
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	Active	950.0 Cr	1	Delhi
360 ONE DISTRIBUTION SERVICES LIMITED	Active	677.1 Cr	1	Maharashtra
HEALTHCARE GLOBAL ENTERPRISES LIMITED	Active	139.4 Cr	1	Karnataka
SENTISS PHARMA PRIVATE LIMITED	Active	4.5 Cr	1	Delhi
INFO EDGE (INDIA) LIMITED	Active	129.6 Cr	1
HERO HOUSING FINANCE LIMITED	Active	630.7 Cr	1
UMMEED HOUSING FINANCE PRIVATE LIMITED	Active	102.7 Cr	1
INDIA INFOLINE FINANCE LIMITED	Amalgamated	281.0 Cr	1
NOVOPOR ADVANCED SCIENCE PRIVATE LIMITED	Active	7.4 Cr	1
JSW ONE PLATFORMS LIMITED	Active	294.8 Cr	1
DIXON TECHNOLOGIES (INDIA) LIMITED	Active	12.1 Cr	1
VODAFONE EAST LIMITED	Amalgamated	229.2 Cr	1	West Bengal
VODAFONE MOBILE SERVICES LIMITED	Amalgamated	1,376.3 Cr	1	Maharashtra
VODAFONE WEST LIMITED	Amalgamated	575.2 Cr	1	Gujarat
MAX LIFE PENSION FUND MANAGEMENT LIMITED	Active	55.0 Cr	1	Haryana
FAB-FAMILIES AND BUSINESS LLP	Active	5.0 L	1	Delhi
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	Active	634.8 Cr	1
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Active	51.0 Cr	1
NIIT LIMITED	Active	27.1 Cr	1
MAHINDRA FIRST CHOICE WHEELS LIMITED	Active	94.0 Cr	1
TRIVENI TURBINE LIMITED	Active	31.8 Cr	1
BERGER PAINTS INDIA LIMITED	Active	116.6 Cr	1
MUMBAI AIRPORT LOUNGE SERVICES PRIVATE LIMITED	Active	34.2 Cr	1
TRAVEL FOOD SERVICES CHENNAI PRIVATE LIMITED	Amalgamated	5.9 Cr	1
TRAVEL FOOD SERVICES KOLKATA PRIVATE LIMITED	Amalgamated	5.6 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TFS YAMUNA AIRPORT SERVICES PRIVATE LIMITED	Maharashtra	2009	₹ 4.6 Cr
TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED		2009	₹ 14.0 Cr
SEMOLINA KITCHENS PRIVATE LIMITED		2022	₹ 10.0 L
Travel Food Services Global Private Limited (Mauritius)	Mauritius	-	-
QMT LIFESTYLE AND TECHNOLOGY SERVICES PRIVATE LIMITED	Maharashtra	2023	₹ 1.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55209MH2007PLC176045

PAN

AADCB2762L

Incorporation

2007, 17.6 years

Company Email

varun.kapur@travelfoodservices.com

Paid up Capital

₹ 13.2 Cr

Authorised Capital

₹ 70.2 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - TRAVEL FOOD SERVICES LIMITED

What is the incorporation date of TRAVEL FOOD SERVICES LIMITED?

The incorporation date of TRAVEL FOOD SERVICES LIMITED is 20 November, 2007

What is the authorized share capital of TRAVEL FOOD SERVICES LIMITED?

The authorized share capital of TRAVEL FOOD SERVICES LIMITED is INR ₹ 70.2 Cr.

What is the paid-up capital of TRAVEL FOOD SERVICES LIMITED?

The paid-up capital of TRAVEL FOOD SERVICES LIMITED is INR ₹ 13.2 Cr.

What is the registered address of TRAVEL FOOD SERVICES LIMITED?

The registered address of TRAVEL FOOD SERVICES LIMITED is Block-A South Wing 1st Floor Shiv Sagar Estate Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018 - 400018

What is the CIN number of TRAVEL FOOD SERVICES LIMITED?

The CIN number of TRAVEL FOOD SERVICES LIMITED is U55209MH2007PLC176045.

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