Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Travel Food Services Location T. Score Charges 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 PRIVATE LIMITED

www.travelfoodservices.com
Active
Updated: 05 Nov 2024

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

Travel Food Services Private Limited, is an unlisted private company incorporated on 20 November, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 70.16 cr and the total paid-up capital is INR 3.87 cr.

Read more

Industry

Hotels and Restaurants
Products
  • Accomodation, Restaurants, Banquet hall, and canteens., Spas, bars, Hospitality
Key Metrics

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

Sales
167.68%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
55.22%
₹ GET PRO
Borrowings
1216116.22%
₹ GET PRO
Assets
67.16%
₹ GET PRO
Gross Margin
-1.02
GET PRO%
Operating Margin
50.56
GET PRO%
Net Profit Margin
29.54
GET PRO%
Return on Equity
44.25
GET PRO%
ROCE
-153.73
GET PRO%
Debt to Equity
0.3
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
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

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 78.5 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 45.0 cr

3

Yes Bank Limited

No. of Loans: 3

Total Amount : 35.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

Kotak Mahindra Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Yes Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Varun Sunil Kapur 00113399 12 years
Director Karan Kapur 01711148 6 years

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
TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED
Active
14.0 Cr 1 Delhi
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
SEMOLINA KITCHENS PRIVATE LIMITED
Active
10.0 L 1 Delhi
GMR HOSPITALITY LIMITED
Active
35.1 Cr 1 Haryana
DELUXE CATERERS PRIVATE LIMITED
Active
8.0 Cr 2 Maharashtra
KAPCO BANQUETS AND CATERING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
HUMA PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RIVER F&B PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
NANDO'S KARNATAKA RESTAURANTS PRIVATE LIMITED
Active
180.4 Cr 1 Karnataka
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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED Delhi 2009 ₹ 14.0 Cr
TRAVEL FOOD SERVICES CHENNAI PRIVATE LIMITED Maharashtra 2013 ₹ 5.9 Cr
TRAVEL FOOD SERVICES KOLKATA PRIVATE LIMITED Maharashtra 2013 ₹ 5.6 Cr
TFS YAMUNA AIRPORT SERVICES PRIVATE LIMITED Maharashtra 2009 ₹ 4.6 Cr
Travel Food Services Global Private Limited Mauritius - -
BLR LOUNGE SERVICES PRIVATE LIMITED Maharashtra 2019 ₹ 23.4 Cr
SEMOLINA KITCHENS PRIVATE LIMITED Delhi 2022 ₹ 10.0 L

Registered Details

CIN

U55209MH2007PTC176045

PAN

AADCB2762L

Incorporation

2007, 17.0 years

Company Email

varun.kapur@travelfoodservices.com

Paid up Capital

₹ 3.9 Cr

Authorised Capital

₹ 70.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL FOOD SERVICES PRIVATE LIMITED

What is the incorporation date of TRAVEL FOOD SERVICES PRIVATE LIMITED?

plus icon

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

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

plus icon

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

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

plus icon

The paid-up capital of TRAVEL FOOD SERVICES PRIVATE LIMITED is INR ₹ 3.9 Cr.

What is the registered address of TRAVEL FOOD SERVICES PRIVATE LIMITED?

plus icon

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

What is the CIN number of TRAVEL FOOD SERVICES PRIVATE LIMITED?

plus icon

The CIN number of TRAVEL FOOD SERVICES PRIVATE LIMITED is U55209MH2007PTC176045.

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