Travel Food Services (NSE:TRAVELFOOD) Total Liabilities: ₹8,160 Mil (As of Mar. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
20 GF Score
Price ₹1,286.30
! 2 Warning Signs
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What is Travel Food Services Total Liabilities?

Travel Food Services NSE:TRAVELFOOD +0.56% 20 Total Liabilities is ₹8,160 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.

Travel Food Services's Total Liabilities for the quarter that ended in Mar. 2026 was ₹8,160 Mil.

Travel Food Services's quarterly Total Liabilities declined from Sep. 2025 (₹8,005.19 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹8,160.06 Mil).

Travel Food Services's annual Total Liabilities increased from Mar. 2024 (₹8,085.13 Mil) to Mar. 2025 (₹8,324.91 Mil) but then declined from Mar. 2025 (₹8,324.91 Mil) to Mar. 2026 (₹8,160.06 Mil).

Travel Food Services Total Liabilities Historical Data

* Premium members only.

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

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
6,404.80 6,672.99 8,085.13 8,324.91 8,160.06

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8,324.91 8,005.19 0.00 8,160.06
NSE:TRAVELFOOD
20GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Food Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7024.66+(956.31+179.09
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8,160

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=22798.43-14638.37
=8,160

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7024.66+(956.31+179.09
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8,160

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=22798.43-14638.37
=8,160

* 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 Total Liabilities →
What does a Total Liabilities of ₹8,160 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Total Liabilities of ₹8,160 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travel Food Services and its competitors.
Is Travel Food Services' Total Liabilities too high?
Travel Food Services' current Total Liabilities is ₹8,160 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 Liabilities compare to MCD and SBUX?
Travel Food Services' Total Liabilities of ₹8,160 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 Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travel Food Services and its competitors. Travel Food Services's current Total Liabilities is ₹8,160 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 Liabilities of ₹8,160 Mil. The current Total Liabilities is ₹8,160 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Travel Food Services (NSE:TRAVELFOOD), the current Total Liabilities is ₹8,160 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,286.30
Price