Travel Food Services (NSE:TRAVELFOOD) Total Current Assets: ₹13,414 Mil (As of Mar. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
20 GF Score
Price ₹1,279.20
! 2 Warning Signs
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What is Travel Food Services Total Current Assets?

Travel Food Services NSE:TRAVELFOOD -0.46% 20 Total Current Assets is ₹13,414 Mil as of Mar. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Travel Food Services's total current assets for the quarter that ended in Mar. 2026 was ₹13,414 Mil.


Travel Food Services  (NSE:TRAVELFOOD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Travel Food Services's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10236.15-8160.06+0.75 * 2641.14+0.5 * 125.3
=4,120

* 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 Total Current Assets Related Terms


Travel Food Services Total Current Assets Historical Data

* Premium members only.

The historical data trend for Travel Food Services's Total Current Assets 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 Total Current Assets Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
4,144.78 6,277.40 7,452.54 9,485.64 13,414.19

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9,485.64 10,830.80 0.00 13,414.19
NSE:TRAVELFOOD
20GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Travel Food Services's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Travel Food Services's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹13,414 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Total Current Assets of ₹13,414 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Travel Food Services and its competitors.
Is Travel Food Services' Total Current Assets too high?
Travel Food Services' current Total Current Assets is ₹13,414 Mil. Overall, Travel Food Services has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Total Current Assets compare to MCD and SBUX?
Travel Food Services' Total Current Assets of ₹13,414 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 Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Travel Food Services and its competitors. Travel Food Services's current Total Current Assets is ₹13,414 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 Total Current Assets of ₹13,414 Mil. The current Total Current Assets is ₹13,414 Mil. Travel Food Services' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Total Current Assets is ₹13,414 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.
20GF Score

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

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