Travel Food Services Limited (NSE:TRAVELFOOD)
India · Delayed Price · Currency is INR 1,157.80
-0.40 (-0.03%)
Oct 23, 2026, 3:29 PM IST
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 | Oct '26 Oct 22, 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 |
| 152,459 | 166,153 | - | - | - | - | |
Market Cap Growth | -13.31% | - | - | - | - | - |
Enterprise Value | 146,762 | 161,739 | - | - | - | - |
Last Close Price | 1157.80 | 1251.82 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 32.10 | 37.67 | - | - | - | - |
Forward PE | 30.14 | 35.80 | - | - | - | - |
PS Ratio | 8.84 | 10.08 | - | - | - | - |
PB Ratio | 10.41 | 11.35 | - | - | - | - |
P/TBV Ratio | 10.58 | 11.53 | - | - | - | - |
P/FCF Ratio | 43.01 | 46.88 | - | - | - | - |
P/OCF Ratio | 38.80 | 42.28 | - | - | - | - |
PEG Ratio | 3.59 | 2.73 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 8.51 | 9.82 | - | - | - | - |
EV/EBITDA Ratio | 19.46 | 28.69 | - | - | - | - |
EV/EBIT Ratio | 25.47 | 31.33 | - | - | - | - |
EV/FCF Ratio | 41.41 | 45.63 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 0.36 | 0.37 | 0.60 | 0.98 | 1.01 | 1.26 |
Debt / FCF Ratio | - | 0.69 | 0.73 | 1.52 | 1.35 | 1.86 |
Net Debt / Equity Ratio | -0.40 | -0.46 | -0.33 | -0.17 | -0.12 | -0.58 |
Net Debt / EBITDA Ratio | -0.86 | -1.19 | -0.75 | -0.43 | -0.24 | -9.04 |
Net Debt / FCF Ratio | - | -1.90 | -0.78 | -0.54 | -0.27 | -13.37 |
Asset Turnover | - | 0.79 | 0.94 | 0.92 | 1.04 | 0.57 |
Inventory Turnover | - | 48.80 | 58.51 | 49.35 | 44.52 | 13.62 |
Quick Ratio | - | 1.73 | 1.38 | 1.46 | 1.69 | 1.98 |
Current Ratio | - | 1.91 | 1.58 | 1.60 | 1.83 | 2.12 |
Return on Equity (ROE) | - | 35.70% | 38.78% | 38.39% | 44.07% | 2.69% |
Return on Assets (ROA) | - | 15.43% | 15.06% | 12.89% | 18.11% | 1.33% |
Return on Invested Capital (ROIC) | 46.69% | 52.09% | 44.91% | 36.21% | 58.07% | 3.36% |
Return on Capital Employed (ROCE) | - | 32.70% | 33.30% | 25.40% | 30.10% | 2.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 3.12% | 2.65% | - | - | - | - |
FCF Yield | 2.32% | 2.13% | - | - | - | - |
Dividend Yield | 0.89% | 0.81% | - | - | - | - |
Payout Ratio | 28.42% | 13.61% | 50.65% | 24.35% | - | - |
Buyback Yield / Dilution | -0.13% | -0.21% | - | - | - | - |
Total Shareholder Return | 0.76% | 0.60% | - | - | - | - |