TRAVELFOODUpdated 1 Sept 2026, 13:18

Travel Food Services Ltd

TRAVELFOODUpdated 1 Sept 2026, 13:18

Market Cap

₹16,919Cr.

Current Price

₹1,285

High / Low

₹1,471/1,035

Stock P/E

42.5

ROE38.5%

ROCE45.1%

Book Value₹84.5

Face Value₹1.00

Dividend Yield0.80%

About

Incorporated in 2007, Travel Food Services Ltd provides Travel QSR and Lounge services in India and abroad.[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	31	90	54	43	31	31	78
Inventory Days	12	8	123	55	17	13	10	17
Days Payable	84	77	286	162	348	422	586	521
Cash Conversion Cycle	-14	-38	-74	-53	-288	-378	-544	-427
Working Capital Days	60	-28	-107	-252	-68	-87	-83	152
ROCE %	—	—	-10%	-6%	91%	42%	41%	45%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 13:18