Go Deep
Travel Food Services Limited
Travel Food Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,639 | 33.4 | 11.01 | 0.17 | 1,206.30 |
Travel Food Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,522,240,000.0 | 4,606,830,000.0 | 4,561,690,000.0 | 3,558,900,000.0 |
| Net Profit | 1,267,260,000.0 | 1,207,980,000.0 | 1,326,820,000.0 | 957,720,000.0 |
| EPS | 9.6 | 9.2 | 10.1 | 7.3 |
Travel Food Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,477,960,000.0 | 16,875,510,000.0 | 13,953,190,000.0 | 10,660,960,000.0 |
| Net Profit | 4,410,270,000.0 | 3,631,530,000.0 | 2,877,850,000.0 | 2,438,230,000.0 |
| EPS | 33.5 | 27.6 | 21.9 | 18.5 |
Travel Food Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,798,430,000.0 | 19,027,290,000.0 | 16,964,390,000.0 | 13,323,240,000.0 | — |
| Total Liabilities | 8,160,060,000.0 | 8,324,910,000.0 | 8,085,130,000.0 | 6,672,990,000.0 | — |
| Total Equity | 14,427,110,000.0 | 10,534,030,000.0 | 8,736,170,000.0 | 6,554,750,000.0 | — |
Owes vs Owns
Travel Food Services Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.44× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Travel Food Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 40.2%Receivables 11.6%Inventory 0.5%Fixed assets (tangible) 13.9%Long-term investments 15.2%Other assets 18.4%
How it's funded — Mar 2026
Short-term debt 6.5%Long-term debt 4.2%Payables 15.6%Other liabilities 9.5%Shareholders' equity 64.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 917.5 | 688.9 | 564.9 | 460.0 |
| Receivables | 264.1 | 106.2 | 105.0 | 114.0 |
| Inventory | 12.5 | 8.9 | 11.6 | 10.6 |
| Fixed assets (tangible) | 317.3 | 412.8 | 418.0 | 367.5 |
| Intangible assets | 2.0 | 2.2 | 2.3 | 2.3 |
| Long-term investments | 346.8 | 279.1 | 218.1 | 138.1 |
| Other assets | 419.5 | 404.7 | 376.5 | 239.9 |
| Liabilities & equity | ||||
| Short-term debt | 149.2 | 0.0 | 5.5 | 9.0 |
| Long-term debt | 95.6 | 0.0 | 58.2 | 22.0 |
| Payables | 354.7 | 339.1 | 274.7 | 178.4 |
| Other liabilities | 216.5 | 493.4 | 470.1 | 457.8 |
| Shareholders' equity | 1,463.8 | 1,070.2 | 887.9 | 665.0 |
| Net tangible assets | 1,440.7 | 1,051.2 | 871.3 | 653.1 |
Travel Food Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,929,680,000.0 | 5,147,930,000.0 | 3,529,260,000.0 | 3,221,470,000.0 | — |
| Investing Activities | -1,498,070,000.0 | -1,911,760,000.0 | -1,548,840,000.0 | -1,967,690,000.0 | — |
| Financing Activities | -2,207,370,000.0 | -3,426,940,000.0 | -1,721,480,000.0 | -1,043,610,000.0 | — |