Travel Food Services (NSE:TRAVELFOOD) Effective Interest Rate on Debt %: 12.89% (As of Jun. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
22 GF Score
Price ₹1,297.70
! 2 Warning Signs
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What is Travel Food Services Effective Interest Rate on Debt %?

Travel Food Services NSE:TRAVELFOOD -2.71% 22 Effective Interest Rate on Debt % is 12.89% as of Jun. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Travel Food Services's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹316 Mil. Travel Food Services's average total debt for the quarter that ended in Jun. 2026 was ₹2,448 Mil. Therefore, Travel Food Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 12.89%.


Travel Food Services  (NSE:TRAVELFOOD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Travel Food Services Effective Interest Rate on Debt % Related Terms


Travel Food Services Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Travel Food Services's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
10.20 11.62 12.94 12.20 22.11

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.42 11.23 13.73 61.08 12.89

NSE:TRAVELFOOD vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Travel Food Services's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Travel Food Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Travel Food Services's Effective Interest Rate on Debt % falls into.


NSE:TRAVELFOOD
22GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Effective Interest Rate on Debt % Calculation

Travel Food Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -638.7/( (3330.89+2447.89)/ 2 )
=-1  *  -638.7/2889.39
=22.11 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2177.06 + 1153.83
=3330.89

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=956.31 + 1491.58
=2447.89

Travel Food Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -315.52/( (2447.89+0)/ 1 )
=-1  *  -315.52/2447.89
=12.89 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=956.31 + 1491.58
=2447.89

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.89% mean?
Travel Food Services (NSE:TRAVELFOOD) has a Effective Interest Rate on Debt % of 12.89% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Travel Food Services and its competitors.
Is Travel Food Services' Effective Interest Rate on Debt % too high?
Travel Food Services' current Effective Interest Rate on Debt % is 12.89%. Overall, Travel Food Services has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Effective Interest Rate on Debt % compare to MCD and SBUX?
Travel Food Services' Effective Interest Rate on Debt % of 12.89% 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 Effective Interest Rate on Debt % for a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Travel Food Services and its competitors. Travel Food Services's current Effective Interest Rate on Debt % is 12.89%. 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 Effective Interest Rate on Debt % of 12.89%. The current Effective Interest Rate on Debt % is 12.89%. Travel Food Services' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Effective Interest Rate on Debt % is 12.89% 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.
22GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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