Travel Food Services (NSE:TRAVELFOOD) Interest Expense: ₹-552 Mil (TTM As of Mar. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
21 GF Score
Price ₹1,302.90
! 2 Warning Signs
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What is Travel Food Services Interest Expense?

Travel Food Services NSE:TRAVELFOOD +1.85% 21 Interest Expense is ₹-552 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Travel Food Services's interest expense for the three months ended in Mar. 2026 was ₹ -374 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-552 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Travel Food Services's Operating Income for the three months ended in Mar. 2026 was ₹ 1,467 Mil. Travel Food Services's Interest Expense for the three months ended in Mar. 2026 was ₹ -374 Mil. Travel Food Services's Interest Coverage for the quarter that ended in Mar. 2026 was 3.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Travel Food Services  (NSE:TRAVELFOOD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Travel Food Services's Interest Expense for the three months ended in Mar. 2026 was ₹-374 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹956 Mil.

Travel Food Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1466.97/-373.79
=3.92

* 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.

The higher the ratio, the stronger the company's financial strength is.


Travel Food Services Interest Expense Historical Data

* Premium members only.

The historical data trend for Travel Food Services's Interest Expense 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 Interest Expense Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-448.45 -478.06 -516.91 -457.14 -638.70

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.56 -97.43 -80.12 -98.01 -373.79
NSE:TRAVELFOOD
21GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-552 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 Interest Expense →
What does a Interest Expense of ₹-552 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Interest Expense of ₹-552 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Travel Food Services and its competitors.
Is Travel Food Services' Interest Expense too high?
Travel Food Services' current Interest Expense is ₹-552 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' Interest Expense compare to MCD and SBUX?
Travel Food Services' Interest Expense of ₹-552 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 Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Travel Food Services and its competitors. Travel Food Services's current Interest Expense is ₹-552 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 Interest Expense of ₹-552 Mil. The current Interest Expense is ₹-552 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Interest Expense is ₹-552 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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