Travel Food Services credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
−836−836
−0.57×−0.57×
−1.26×−1.29×
7.80×7.80×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRAVELFOOD₹1,148.50

Travel Food Services Ltd.

· Consumer Services
₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹15,123 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Net Debt-835.6-835.6
Net Debt/Equity-0.57-0.57
Net Debt/EBITDA-1.29-1.26
Interest Coverage (EBIT/Interest)7.807.80
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%.