TRAVELFOOD1,281.10

Travel Food Services Ltd.

· Consumer Services
₹ CrorePeersTHELEELATBOTEKSCISAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹16,870 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)20.9420.94
Receivable Days (DSO)58.5058.50
Payable Days (DPO)592.92589.73
Cash Conversion Cycle (days)-513.48-510.29
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 agreementXBRL cross-verified ✓ 95%.