Travel Food Services Balance Sheet
- Market cap
- ₹15,538 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹849.60 – ₹1,593.00
As of FY25, Travel Food Services had total assets of ₹10,100 crore and borrowings of ₹1,865 crore, against shareholders' equity of ₹7,112 crore — a debt-to-equity ratio of 0.35.
Travel Food Services balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 6,992 |
| Borrowings | 1,865 |
| Other liabilities | 1,243 |
| Total liabilities | 10,100 |
| Fixed assets | 5,438 |
| Capital work in progress | 45 |
| Investments | 2,331 |
| Other assets | 2,331 |
| Total assets | 10,100 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹414.04
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Travel Food Services balance sheet — frequently asked questions
What is the total debt of Travel Food Services?
Travel Food Services reported borrowings of ₹1,865 crore as of FY25.
What is Travel Food Services' debt-to-equity ratio?
Based on the FY25 balance sheet, Travel Food Services' debt-to-equity ratio is 0.35 — borrowings of ₹1,865 crore against equity capital and reserves of ₹7,112 crore.
What are Travel Food Services' total assets?
Travel Food Services' total assets were ₹10,100 crore as of FY25, including fixed assets of ₹5,438 crore and investments of ₹2,331 crore.
What is the book value per share of Travel Food Services?
The book value per share of Travel Food Services is ₹414.04, based on the latest reported balance sheet.
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