Travel Food Services working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
18.17×18.17×
58.50×58.50×
514.39×514.39×
−437.72×−437.72×
2.70×2.58×
0.72×0.72×
0.87×0.87×
0.61×0.61×
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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
Inventory Days (DIO)18.1718.17
Receivable Days (DSO)58.5058.50
Payable Days (DPO)514.39514.39
Cash Conversion Cycle (days)-437.72-437.72
Working Capital Turnover2.582.70
Asset Turnover0.720.72
Cash Conversion (CFO/Net Income)0.870.87
CFO/EBITDA0.610.61
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%.