Travel Food Services Limited (BOM:544443)
India · Delayed Price · Currency is INR 1,301.30
+20.40 (1.59%)
At close: Jul 31, 2026
Travel Food Services Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 171,565 | 166,153 | - | - | - | - | |
Market Cap Growth | 20.04% | - | - | - | - | - |
Enterprise Value | 165,869 | 161,739 | - | - | - | - |
Last Close Price | 1301.30 | 1258.55 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 38.90 | 37.67 | - | - | - | - |
PS Ratio | 10.41 | 10.08 | - | - | - | - |
PB Ratio | 11.72 | 11.35 | - | - | - | - |
P/TBV Ratio | 11.91 | 11.53 | - | - | - | - |
P/FCF Ratio | 48.41 | 46.88 | - | - | - | - |
P/OCF Ratio | 43.66 | 42.28 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 10.07 | 9.82 | - | - | - | - |
EV/EBITDA Ratio | 23.20 | 24.94 | - | - | - | - |
EV/EBIT Ratio | 29.38 | 32.47 | - | - | - | - |
EV/FCF Ratio | 46.80 | 45.63 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.31 | 0.47 | 0.58 | 0.08 |
Debt / EBITDA Ratio | 0.38 | 0.38 | 0.59 | 0.98 | 1.01 | 1.26 |
Debt / FCF Ratio | 0.69 | 0.69 | 0.73 | 1.52 | 1.35 | 1.86 |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.33 | -0.17 | -0.12 | -0.58 |
Net Debt / EBITDA Ratio | -0.91 | -0.91 | -0.75 | -0.43 | -0.24 | -9.04 |
Net Debt / FCF Ratio | -1.67 | -1.67 | -0.78 | -0.54 | -0.27 | -13.37 |
Asset Turnover | 0.79 | 0.79 | 0.94 | 0.92 | 1.04 | 0.57 |
Inventory Turnover | 47.42 | 47.42 | 58.51 | 49.35 | 44.52 | 13.62 |
Quick Ratio | 1.57 | 1.57 | 1.38 | 1.46 | 1.69 | 1.98 |
Current Ratio | 1.91 | 1.91 | 1.58 | 1.60 | 1.83 | 2.12 |
Return on Equity (ROE) | 35.70% | 35.70% | 38.78% | 38.39% | 44.07% | 2.69% |
Return on Assets (ROA) | 14.89% | 14.89% | 15.11% | 12.89% | 18.11% | 1.33% |
Return on Invested Capital (ROIC) | 46.82% | 47.67% | 45.06% | 36.21% | 58.07% | 3.36% |
Return on Capital Employed (ROCE) | 31.60% | 31.60% | 33.40% | 25.40% | 30.10% | 2.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 2.57% | 2.65% | - | - | - | - |
FCF Yield | 2.07% | 2.13% | - | - | - | - |
Dividend Yield | - | 0.81% | - | - | - | - |
Payout Ratio | 13.61% | 13.61% | 50.65% | 24.35% | - | - |
Buyback Yield / Dilution | -0.22% | -0.22% | - | - | - | - |
Total Shareholder Return | -0.22% | 0.60% | - | - | - | - |