Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Travel Food Services (Delhi Terminal 3) Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED

www.travelfoodservices.com
Active
Updated: 25 Feb 2024

Travel Food Services (Delhi Terminal 3) Private Limited, is an unlisted private company incorporated on 04 December, 2009. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 14.00 cr.

Travel Food Services (Delhi Terminal 3)'s operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 735.52% over the previous year. At the same time, it's book networth has increased by 66.97%.

Read more

Industry

Hotels and Restaurants
Products
  • Pav and Milk And Suji Rusk, Sandwich Milk Bread, Fruit Bread, Burger Bund, Bread
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
110.66%
₹ GET PRO
EBITDA
735.52%
₹ GET PRO
Net Profit
4243.57%
₹ GET PRO
Networth
66.97%
₹ GET PRO
Borrowings
-52.73%
₹ GET PRO
Assets
28.19%
₹ GET PRO
Gross Margin
0.01
GET PRO%
Operating Margin
13.78
GET PRO%
Net Profit Margin
11.79
GET PRO%
Return on Equity
75.79
GET PRO%
ROCE
142.31
GET PRO%
Debt to Equity
-0.32
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Varun Sunil Kapur 00113399 15 years
Director Rajesh Kumar Arora 03174536 5 years
Director Darpan Sevanti Mehta 06945164 1 years
Director Shyam Sundar Gopalakrishnan 06955526 10 years
Director Gaurav Dewan 07060275 10 years
Director Madhukar Dodrajka 07238499 9 years
Director Vikas Vinod Kapoor 09137136 4 years
Kmp Neha Bansal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KARDAR FILMS PRIVATE LIMITED
Active
1.5 L 1 Maharashtra
FILMS PRIVATE LIMITED.
Active
5.0 L 1 Maharashtra
COPPER CHIMNEY PRIVATE LIMITED
Amalgamated
85.0 L 1 Maharashtra
CATERHERO TECHNOLOGIES PRIVATE LIMITED
Active
57.0 L 1 Maharashtra
BOMBAY BRASSERIE PRIVATE LIMITED
Active
1.0 L 1 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 1 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 1 Maharashtra
EVEREST CATERERS LLP
Active
1.0 L 1 Maharashtra
SNVK HOSPITALITY AND MANAGEMENT PRIVATE LIMITED
Active
94,710.0 1 Maharashtra
SEMOLINA KITCHENS PRIVATE LIMITED
Active
10.0 L 2 Delhi
GMR HOSPITALITY LIMITED
Active
35.1 Cr 2 Haryana
DELUXE CATERERS PRIVATE LIMITED
Active
8.0 Cr 1 Maharashtra
KAPCO BANQUETS AND CATERING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TRAVEL FOOD SERVICES PRIVATE LIMITED
Active
3.9 Cr 1 Maharashtra
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
GMR HYDERABAD AIR CARGO AND LOGISTICS PRIVATE LIMITED
Amalgamated
19.0 Cr 1 Telangana
LAQSHYA HYDERABAD AIRPORT MEDIA PRIVATE LIMITED
Active
20.0 Cr 1 Maharashtra
GMR AIR CARGO AND AEROSPACE ENGINEERING LIMITED
Active
455.8 Cr 1 Telangana
GMR HOTELS AND RESORTS LIMITED
Active
109.7 Cr 1 Telangana
GMR KANNUR DUTY FREE SERVICES LIMITED
Active
4.5 Cr 2 Kerala
DELHI SELECT SERVICE HOSPITALITY PRIVATE LIMITED
Amalgamated
6.5 Cr 1 Delhi
HYDERABAD DUTY FREE RETAIL LIMITED
Amalgamated
16.9 Cr 1 Telangana
GMR HOSPITALITY AND RETAIL LIMITED
Active
238.3 Cr 1 Telangana
GMR AERO TECHNIC LIMITED
Active
10.0 L 1 Telangana
CELEBI DELHI CARGO TERMINAL MANAGEMENT INDIA PRIVATE LIMITED
Active
112.0 Cr 1 Delhi
DELUXE TRAVEL CATERING SERVICES PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra
BLR LOUNGE SERVICES PRIVATE LIMITED
Amalgamated
23.4 Cr 2 Maharashtra
TRAVEL FOOD SERVICES KOLKATA PRIVATE LIMITED
Amalgamated
5.6 Cr 3 Maharashtra
TFS YAMUNA AIRPORT SERVICES PRIVATE LIMITED
Active
4.6 Cr 1 Maharashtra
DELHI AIRPORT PARKING SERVICES PRIVATE LIMITED
Active
81.4 Cr 2 Delhi
DELHI DUTY FREE SERVICES PRIVATE LIMITED
Active
80.0 Cr 1 Delhi
TIM DELHI AIRPORT ADVERTISING PRIVATE LIMITED
Active
18.5 Cr 1 Delhi
MUMBAI AIRPORT LOUNGE SERVICES PRIVATE LIMITED
Active
34.2 Cr 2 Maharashtra
DELHI AVIATION SERVICES PRIVATE LIMITED
Active
25.0 Cr 1 Delhi
TRAVEL FOOD SERVICES CHENNAI PRIVATE LIMITED
Active
5.9 Cr 1 Maharashtra
SHIVALAYA BHANDARA HIGHWAYS PRIVATE LIMITED
Active
17.3 Cr 1 Delhi

Registered Details

CIN

U55101DL2009PTC196639

PAN

AADCT3703B

Incorporation

2009, 14.9 years

Company Email

varun.kapur@travelfoodservices.com

Paid up Capital

₹ 14.0 Cr

Authorised Capital

₹ 14.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 25 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED

What is the incorporation date of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED?

plus icon

The incorporation date of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED is 04 December, 2009

What is the authorized share capital of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED?

plus icon

The authorized share capital of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the paid-up capital of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED?

plus icon

The paid-up capital of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the registered address of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED?

plus icon

The registered address of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED is NEW UDAAN BHAWAN, OPP. TERMINAL 3, IGI AIRPORT NEW DELHI South Delhi Delhi - 110037

What is the CIN number of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED?

plus icon

The CIN number of TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED is U55101DL2009PTC196639.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More