alphaveTRAVELFOOD₹1,281.10

Travel Food Services Ltd.

₹ CrorePeersTHELEELA TBOTEK SCI SAPPHIRE MMTC LEMONTREE INDIAMART IGILMcap ₹16,870 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	287.3	287.3
+ Capital Work-in-Progress	28.3	28.3
+ Other Intangibles	2.0	2.0
+ Investments (Equity Method)	346.8	346.8
+ Non-current Investments	0.0	0.0
+ Long-term Loans	125.5	125.5
+ Other Non-current Financial Assets	61.1	61.1
Non-current Financial Assets	186.6	186.6
+ Deferred Tax Assets	71.6	71.6
+ Other Non-current Assets	15.8	15.8
Total Non-current Assets	938.4	938.4
Current Assets
+ Inventories	12.5	12.5
+ Current Investments	776.2	776.2
+ Trade Receivables	264.1	264.1
+ Cash & Cash Equivalents	47.7	47.7
+ Other Bank Balances	11.6	11.6
+ Short-term Loans	3.2	3.2
+ Other Current Financial Assets	188.0	188.0
Current Financial Assets	1,291.0	1,291.0
+ Other Current Assets	37.9	37.9
Total Current Assets	1,341.4	1,341.4
Total Assets	2,279.8	2,279.8
Equity
+ Equity Share Capital	13.2	13.2
+ Other Equity / Reserves	1,429.5	1,429.5
Equity — Owners of Parent	1,442.7	1,442.7
+ Minority Interest	21.1	21.1
Total Equity	1,463.8	1,463.8
Liabilities
+ Other Non-current Financial Liab	98.1	98.1
Non-current Financial Liabilities	98.1	98.1
+ Provisions — Non-current	14.0	14.0
+ Other Non-current Liabilities	1.5	1.5
Non-current Liabilities	113.5	113.5
+ Trade Payables	354.7	354.7
+ Other Current Financial Liab	204.6	204.6
Current Financial Liabilities	559.4	559.4
+ Provisions — Current	93.2	93.2
+ Current Tax Liabilities	22.2	22.2
+ Other Current Liabilities	27.7	27.7
Current Liabilities	702.5	702.5
Total Liabilities	816.0	816.0
Total Equity & Liabilities	2,279.8	2,279.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	24.6	24.6
+ Dues to Other Creditors — Current	330.1	330.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.