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Travel Food Services Ltd

NSE:TRAVELFOODConsumer Services

₹1,188.80−1.04%At closeAt close · Mon 19 Oct · ≈ AED 45.87 · Market cap $1.66B · Next earnings Wed 2 Dec

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	13.9%	13.9%	34.6%	30.4%	38.5%	42.1%	+3.5 pts
Operating margin	—	4.5%	28.3%	23.2%	25.9%	31.7%	+5.8 pts
Net margin	1.3%	1.3%	22.8%	20.6%	21.5%	26.8%	+5.2 pts
EBITDA margin	24.7%	24.7%	36.1%	31.2%	33.4%	40.9%	+7.5 pts
Return on equity	—	1.2%	37.2%	32.9%	34.5%	30.6%	−3.9 pts
Return on assets	0.5%	0.5%	18.3%	17.0%	19.1%	19.3%	+0.3 pts
Return on capital employed	—	2.1%	30.6%	26.4%	33.6%	33.2%	−0.5 pts
Debt / equity	—	1.1×	0.6×	0.5×	0.3×	0.2×	−46.3%
Debt / assets	41.6%	41.6%	28.7%	24.5%	17.5%	10.7%	−6.8 pts
Interest coverage	0.0×	0.4×	7.0×	7.3×	12.5×	10.1×	−18.7%
Current ratio	—	1.7×	1.8×	1.6×	1.6×	1.9×	+21.2%
Quick ratio	—	1.7×	1.8×	1.5×	1.5×	1.9×	+21.9%
Cash ratio	—	0.1×	0.1×	0.1×	0.0×	0.1×	+61.6%
Asset turnover	0.4×	0.4×	0.8×	0.8×	0.9×	0.7×	−18.5%
Inventory turnover	—	24.2×	34.0×	40.5×	39.8×	32.5×	−18.5%
Receivables turnover	—	7.5×	8.5×	11.0×	9.8×	5.4×	−44.9%
Dividend payout	—	0.0%	1.7%	26.3%	54.5%	13.6%	−40.9 pts