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Travels & Rentals Ltd

TRAVELS·BSE
₹8.240.00%Mon, 21 Sept '26
Industry:Travel Agencies
Indices:

Travels & Rentals Ltd

TRAVELS
BSE
₹8.24
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
Industry
Travel Agencies
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹18Cr
Close
Close Price
₹8.24
Industry
Industry
Travel Agencies
PE
Price To Earnings
2.55
PS
Price To Sales
1.61
Revenue
Revenue
₹11Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
—

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025
Revenue
RevenueCr
565
Growth YoY
Revenue Growth YoY%
-10.2
Expenses
ExpensesCr
222
Operating Profit
Operating ProfitCr
343
OPM
OPM%
67.465.567.1
Other Income
Other IncomeCr
000
Interest Expense
Interest ExpenseCr
121
Depreciation
DepreciationCr
000
PBT
PBTCr
222
Tax
TaxCr
111
PAT
PATCr
212
Growth YoY
PAT Growth YoY%
-10.3
NPM
NPM%
33.623.633.5
EPS
EPS₹
1.02.01.3
QuarterSep 2024Mar 2025Sep 2025
Revenue
RevenueCr
565
Growth YoY
Revenue Growth YoY%
-10.2
Expenses
ExpensesCr
222
Operating Profit
Operating ProfitCr
343
OPM
OPM%
67.465.567.1
Other Income
Other IncomeCr
000
Interest Expense
Interest ExpenseCr
121
Depreciation
DepreciationCr
000
PBT
PBTCr
222
Tax
TaxCr
111
PAT
PATCr
212
Growth YoY
PAT Growth YoY%
-10.3
NPM
NPM%
33.623.633.5
EPS
EPS₹
1.02.01.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
23681111
Growth
Revenue Growth%
42.598.832.852.1
Expenses
ExpensesCr
113344
Operating Profit
Operating ProfitCr
122487
OPM
OPM%
46.155.242.057.866.466.2
Other Income
Other IncomeCr
000111
Interest Expense
Interest ExpenseCr
110144
Depreciation
DepreciationCr
000000
PBT
PBTCr
012444
Tax
TaxCr
001111
PAT
PATCr
012333
Growth
PAT Growth%
1,770.2118.396.98.5
NPM
NPM%
1.824.226.639.428.127.8
EPS
EPS₹
2.139.22.13.63.03.2
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
23681111
Growth
Revenue Growth%
42.598.832.852.1
Expenses
ExpensesCr
113344
Operating Profit
Operating ProfitCr
122487
OPM
OPM%
46.155.242.057.866.466.2
Other Income
Other IncomeCr
000111
Interest Expense
Interest ExpenseCr
110144
Depreciation
DepreciationCr
000000
PBT
PBTCr
012444
Tax
TaxCr
001111
PAT
PATCr
012333
Growth
PAT Growth%
1,770.2118.396.98.5
NPM
NPM%
1.824.226.639.428.127.8
EPS
EPS₹
2.139.22.13.63.03.2

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
222811
Reserves
ReservesCr
235717
Current Liabilities
Current LiabilitiesCr
23577
Non Current Liabilities
Non Current LiabilitiesCr
764317
Total Liabilities
Total LiabilitiesCr
1313162553
Current Assets
Current AssetsCr
88101737
Non Current Assets
Non Current AssetsCr
557816
Total Assets
Total AssetsCr
1313162553
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
222811
Reserves
ReservesCr
235717
Current Liabilities
Current LiabilitiesCr
23577
Non Current Liabilities
Non Current LiabilitiesCr
764317
Total Liabilities
Total LiabilitiesCr
1313162553
Current Assets
Current AssetsCr
88101737
Non Current Assets
Non Current AssetsCr
557816
Total Assets
Total AssetsCr
1313162553

Cash Flow

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
023-4-21
Investing Cash Flow
Investing Cash FlowCr
00011
Financing Cash Flow
Financing Cash FlowCr
0-2-3322
Net Cash Flow
Net Cash FlowCr
00001
Free Cash Flow
Free Cash FlowCr
023-4-21
CFO To PAT
CFO To PAT%
277.8246.6200.6-118.0-667.1
CFO To EBITDA
CFO To EBITDA%
11.1108.0127.0-80.5-282.3
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
023-4-21
Investing Cash Flow
Investing Cash FlowCr
00011
Financing Cash Flow
Financing Cash FlowCr
0-2-3322
Net Cash Flow
Net Cash FlowCr
00001
Free Cash Flow
Free Cash FlowCr
023-4-21
CFO To PAT
CFO To PAT%
277.8246.6200.6-118.0-667.1
CFO To EBITDA
CFO To EBITDA%
11.1108.0127.0-80.5-282.3

Ratios

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6218
Price To Earnings
Price To Earnings
19.42.5
Price To Sales
Price To Sales
5.41.6
Price To Book
Price To Book
2.20.4
EV To EBITDA
EV To EBITDA
10.75.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0
OPM
OPM%
46.155.242.057.866.466.2
NPM
NPM%
1.824.226.639.428.127.8
ROCE
ROCE%
6.812.618.724.617.017.0
ROE
ROE%
0.914.120.320.111.411.4
ROA
ROA%
0.35.29.212.06.16.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6218
Price To Earnings
Price To Earnings
19.42.5
Price To Sales
Price To Sales
5.41.6
Price To Book
Price To Book
2.20.4
EV To EBITDA
EV To EBITDA
10.75.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0
OPM
OPM%
46.155.242.057.866.466.2
NPM
NPM%
1.824.226.639.428.127.8
ROCE
ROCE%
6.812.618.724.617.017.0
ROE
ROE%
0.914.120.320.111.411.4
ROA
ROA%
0.35.29.212.06.16.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Travels & Rentals Ltd

  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/mmvcfs29gqp0b2kexu6gbukv.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/96a0n6um0ljnrac00uxrct8q.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/xvq7r9bo9cudisghlr6qri67.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/41bru2rqet0rt5xu32drexji.pdf

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