Travel Food Services (NSE:TRAVELFOOD) Accounts Payable: ₹3,547 Mil (As of Mar. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
21 GF Score
Price ₹1,390.10
! 2 Warning Signs
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What is Travel Food Services Accounts Payable?

Travel Food Services NSE:TRAVELFOOD +0.08% 21 Accounts Payable is ₹3,547 Mil as of Mar. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Travel Food Services's Accounts Payable for the quarter that ended in Mar. 2026 was ₹3,547 Mil.

Travel Food Services's quarterly Accounts Payable declined from Sep. 2025 (₹3,525 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,547 Mil).

Travel Food Services's annual Accounts Payable increased from Mar. 2024 (₹2,747 Mil) to Mar. 2025 (₹3,391 Mil) and increased from Mar. 2025 (₹3,391 Mil) to Mar. 2026 (₹3,547 Mil).

Travel Food Services Accounts Payable Related Terms

Travel Food Services Accounts Payable Historical Data

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The historical data trend for Travel Food Services's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel Food Services Accounts Payable Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
1,128.96 1,784.39 2,746.71 3,391.04 3,547.38

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3,391.04 3,525.06 0.00 3,547.38
NSE:TRAVELFOOD
21GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₹3,547 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Accounts Payable of ₹3,547 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Travel Food Services and its competitors.
Is Travel Food Services' Accounts Payable too high?
Travel Food Services' current Accounts Payable is ₹3,547 Mil. Overall, Travel Food Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Accounts Payable compare to MCD and SBUX?
Travel Food Services' Accounts Payable of ₹3,547 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Restaurants company?
A good Accounts Payable depends on the Restaurants industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Travel Food Services and its competitors. Travel Food Services's current Accounts Payable is ₹3,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel Food Services stock overvalued right now?
Travel Food Services (NSE:TRAVELFOOD) has a current Accounts Payable of ₹3,547 Mil. The current Accounts Payable is ₹3,547 Mil. Travel Food Services' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Accounts Payable is ₹3,547 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Travel Food Services Business Description

Other Exchanges 544443:India
Address Dr. Annie Besant Road, Block-A South Wing 1st Floor, Shiv Sagar Estate, Worli, Mumbai, MH, IND, 400 018
Travel Food Services Ltd is a player in the fast-growing Indian airport travel quick service restaurant (Travel QSR) and lounge sector. Its Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats, which have been adapted to cater to customers' demands for speed and convenience within travel environments. Its Lounge business comprises designated areas within airport terminals, accessible by first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders and members of other loyalty programmes. The company had approximately had 37 Lounges across India, Malaysia and Hong Kong.
21GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,390.10
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