CompanyGraph
Travel Food Services Limited
TRAVELFOOD · NSE India · India
travelfoodservices.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- PositionGross margin is 74%, higher than 95% of its Restaurants peers (median 51.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%
Annual Rate
INR 10.25Paid unknown
Payout Ratio
0.0%Sustainable
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
170.34BINR1.79B · vs all stocks (USD)
Trailing P/E
38.71xvs Restaurants peers
Revenue (TTM)
16.48BINR173.07M · vs all stocks (USD)
Profit Margin
26.77%vs Restaurants peers
52-Week Change
12.80%vs all stocks
Market Capitalization
170.34BINR1.79B · vs all stocks (USD)
Enterprise Value
164.71BINR1.73B · vs all stocks (USD)
Trailing P/E
38.71xvs Restaurants peers
Forward P/E
30.76xvs Restaurants peers
PEG Ratio
1.64xvs Restaurants peers
Price to Sales (TTM)
10.34xvs Restaurants peers
Price to Book (MRQ)
11.81xvs Restaurants peers
Enterprise to Revenue
10.00xvs Restaurants peers
Enterprise to EBITDA
25.40xvs Restaurants peers
Gross Margin
74.03%vs Restaurants peers
Profit Margin
26.77%vs Restaurants peers
Operating Margin
31.84%vs Restaurants peers
Return on Assets (TTM)
14.89%vs Restaurants peers
Return on Equity (TTM)
35.70%vs Restaurants peers
Revenue (TTM)
16.48BINR173.07M · vs all stocks (USD)
Revenue per Share (TTM)
125.13INRUpdated Jul 20, 2026Quarterly Revenue Growth
25.70%vs Restaurants peers
Gross Profit (TTM)
11.40BINR119.72M · vs all stocks (USD)
EBITDA (TTM)
8.13BINR85.35M · vs all stocks (USD)
Net Income (TTM)
4.41BINR46.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Restaurants peers
Operating Cash Flow (TTM)
3.93BINR41.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BINR21.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.25INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
211.26MINRFY2026 · Mar 31, 2026Revenue
16.48BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.08BINRFY2026 · Mar 31, 2026Gross Profit
11.40BINRFY2026 · Mar 31, 2026Operating Income
4.98BINR52.31M · vs all stocks (USD)
Pre-tax Income
5.95BINRFY2026 · Mar 31, 2026Income Tax Expense
1.43BINRFY2026 · Mar 31, 2026Net Income
4.52BINRFY2026 · Mar 31, 2026EBIT
6.59BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.10BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.91BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
638.70MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-112.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.18BINRFY2026 · Mar 31, 2026Free Cash Flow
3.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
477.20MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.95BINRFY2026 · Mar 31, 2026Stock-based Compensation
87.36MINRFY2026 · Mar 31, 2026Other Non-cash Items
313.25MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.77BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-410.27MINRFY2026 · Mar 31, 2026Capital Expenditures
-382.19MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-9.12MINRFY2026 · Mar 31, 2026Net Acquisitions
-18.15MINRFY2026 · Mar 31, 2026Purchase of Investments
-10.19BINRFY2026 · Mar 31, 2026Sale of Investments
8.74BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.85BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-600.46MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-600.46MINRFY2026 · Mar 31, 2026Shares Outstanding
131.68MSharesUpdated Jul 20, 2026Float Shares
18.19MSharesUpdated Jul 20, 2026% Held by Insiders
86.19%vs all stocks
% Held by Institutions
8.04%vs all stocks
Total Cash (MRQ)
8.36BINR87.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.43INRUpdated Jul 20, 2026Total Debt (MRQ)
2.45BINR25.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1672xvs Restaurants peers
Current Ratio (MRQ)
1.91xvs Restaurants peers
Book Value per Share (MRQ)
109.52INRUpdated Jul 20, 2026Total Assets
22.80BINR239.45M · vs all stocks (USD)
Total Current Assets
13.41BINRFY2026 · Mar 31, 2026Total Liabilities
8.16BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.38BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.02BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
477.20MINRFY2026 · Mar 31, 2026Other Short-term Investments
9.76BINRFY2026 · Mar 31, 2026Accounts Receivable
2.64BINRFY2026 · Mar 31, 2026Inventory
125.30MINRFY2026 · Mar 31, 2026Accounts Payable
3.55BINRFY2026 · Mar 31, 2026Short-term Debt
1.49BINRFY2026 · Mar 31, 2026Other Current Liabilities
276.76MINRFY2026 · Mar 31, 2026Long-term Debt
956.31MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
14.68MINRFY2026 · Mar 31, 2026Common Stock (Book)
131.68MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.64BINR153.75M · vs all stocks (USD)
52-Week Low
1.01KINRUpdated Jul 20, 202652-Week High
1.45KINRUpdated Jul 20, 202652-Week Change
12.80%vs all stocks
50-Day MA
1.25KINRUpdated Jul 20, 2026200-Day MA
1.24KINRUpdated Jul 20, 2026Avg 10-Day Volume
21.02KSharesUpdated Jul 20, 2026Avg 30-Day Volume
55.99KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
33.42INRUpdated Jul 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 74%, higher than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.74Industry median: 0.51Industry P95: 0.70Peers compared: 65.00
Operating margin is 31.8%, higher than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: 0.32Industry median: 0.06Industry P95: 0.17Peers compared: 65.00
Profit margin is 26.8%, higher than 95% of its Restaurants peers (median 3.1%)Significant
Profit margin: 0.27Industry median: 0.03Industry P95: 0.11Peers compared: 65.00
Return on equity is 35.7%, higher than 95% of its Restaurants peers (median 8.2%)Significant
Return on equity: 0.36Industry median: 0.08Industry P95: 0.26Peers compared: 65.00
Return on assets is 14.9%, higher than 95% of its Restaurants peers (median 3.3%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.14Peers compared: 65.00
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,789,087,089.348Global Median: 1,146,734,693.424
Levered free cash flow is $21.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,321,627.754Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.