Travel Food Services (NSE:TRAVELFOOD) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
23 GF Score
Price ₹1,364.90
! 2 Warning Signs
View Full Analysis

What is Travel Food Services Payments of Debt?

Travel Food Services NSE:TRAVELFOOD -2.11% 23 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Travel Food Services's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Travel Food Services's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Travel Food Services Payments of Debt Related Terms

Travel Food Services Payments of Debt Historical Data

* Premium members only.

The historical data trend for Travel Food Services's Payments of Debt 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 Payments of Debt Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 -71.15 -189.99 -189.41 0.00

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TRAVELFOOD
23GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travel Food Services Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Travel Food Services and its competitors.
Is Travel Food Services' Payments of Debt too high?
Travel Food Services' current Payments of Debt is ₹0 Mil. Overall, Travel Food Services has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Payments of Debt compare to MCD and SBUX?
Travel Food Services' Payments of Debt of ₹0 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 Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Travel Food Services and its competitors. Travel Food Services's current Payments of Debt is ₹0 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 Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. Travel Food Services' overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Payments of Debt is ₹0 Mil as of Jun. 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.
23GF Score

Get the complete analysis for NSE:TRAVELFOOD

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

₹1,364.90
Price