Company Snapshot

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Key Financial Ratios
Travel Food Services Ltd
Hotels
BSE Code: 544443 NSE Symbol: TRAVELFOOD P/E : 39.42
ISIN Demat: INE103V01028 Div & Yield %: 0.86 EPS : 30.19
Book Value: 84.48 Market Cap (Rs. Cr.): 15,675.54 Face Value : 1
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.280.460.320.040.01
Long Term Debt-Equity Ratio0.150.320.240.030.00
Current Ratio0.850.780.940.900.60
Fixed Assets1.751.741.902.971.03
Inventory162.77165.30140.44181.3239.25
Debtors6.8312.1411.2715.338.46
Interest Cover Ratio9.0210.077.126.53-6.05
PBIDTM (%)53.0146.2539.1143.20-1.35
PBITM (%)42.3636.5629.9534.39-8.31
PBDTM (%)48.3142.6234.9037.93-2.72
CPM (%)38.8834.3928.0530.46-4.68
APATM (%)28.2324.7018.9021.66-11.65
ROCE (%)44.6040.5935.6563.650.00
RONW (%)38.4740.5335.4661.050.00