Travel Food Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	178,294	166,153	-	-	-	-
Enterprise Value	172,597	161,739	-	-	-	-
Last Close Price	1354.00	1261.80	-	-	-	-
PE Ratio	40.51	37.67	-	-	-	-
Forward PE	37.08	35.80	-	-	-	-
PS Ratio	10.82	10.08	-	-	-	-
PB Ratio	12.18	11.35	-	-	-	-
P/TBV Ratio	12.38	11.53	-	-	-	-
P/FCF Ratio	50.30	46.88	-	-	-	-
P/OCF Ratio	45.37	42.28	-	-	-	-
PEG Ratio	2.47	2.73	-	-	-	-
EV/Sales Ratio	10.47	9.82	-	-	-	-
EV/EBITDA Ratio	24.14	24.94	-	-	-	-
EV/EBIT Ratio	30.58	32.47	-	-	-	-
EV/FCF Ratio	48.70	45.63	-	-	-	-
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%
Earnings Yield	2.47%	2.65%	-	-	-	-
FCF Yield	1.99%	2.13%	-	-	-	-
Dividend Yield	0.77%	0.81%	-	-	-	-
Payout Ratio	-	13.61%	50.65%	24.35%	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-
Total Shareholder Return	0.56%	0.60%	-	-	-	-