Travel Food Services (NSE:TRAVELFOOD) Debt-to-EBITDA : N/A (As of Jun. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
23 GF Score
Price ₹1,227.40
! 1 Warning Sign
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What is Travel Food Services Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Travel Food Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Travel Food Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Travel Food Services's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹8,322 Mil. Travel Food Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Travel Food Services's Debt-to-EBITDA or its related term are showing as below:

NSE:TRAVELFOOD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.76   Max: 3.13
Current: 0.29

During the past 5 years, the highest Debt-to-EBITDA Ratio of Travel Food Services was 3.13. The lowest was 0.29. And the median was 0.76.

NSE:TRAVELFOOD's Debt-to-EBITDA is ranked better than
94.75% of 305 companies
in the Restaurants industry
Industry Median: 2.97 vs NSE:TRAVELFOOD: 0.29

Travel Food Services  (NSE:TRAVELFOOD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Travel Food Services Debt-to-EBITDA Related Terms

Travel Food Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Travel Food Services's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
3.29 0.94 0.88 0.54 0.34

Travel Food Services Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A 0.33 N/A

NSE:TRAVELFOOD vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Travel Food Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travel Food Services Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Travel Food Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Travel Food Services's Debt-to-EBITDA falls into.


NSE:TRAVELFOOD
23GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Travel Food Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1491.58 + 0) / 7311.61
=0.20

Travel Food Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + 0) / 8321.56
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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

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

₹1,227.40
Price