---
title: "Shree Raj Travels & Tours Ltd (523275) — Share Price, Financials & Analysis"
symbol: "523275"
company: "Shree Raj Travels & Tours Ltd"
canonical: "https://tapetide.com/stocks/523275"
bse_code: "523275"
generated_at: "2026-10-13T11:00:48.669Z"
---

# Shree Raj Travels & Tours Ltd (523275)

Canonical page: https://tapetide.com/stocks/523275

## Company

- **BSE Code:** 523275
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 180 to 89.6 days.
- Company's working capital requirements have reduced from 231 days to 130 days

### Weaknesses

- Company has a low return on equity of 12.0% over last 3 years.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 175% |
| revenue growth | 18% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 554 | 1088 | 1008 | 1080 | 660 | 1121 | 1137 | 1289 | 942 | 1242 | 1167 | 389 |
| Expenses | 548 | 1065 | 990 | 1050 | 647 | 1096 | 1111 | 1256 | 917 | 1209 | 1137 | 525 |
| Operating Profit | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 | -137 |
| OPM % | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | -35 |
| Other Income | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 |
| Interest | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 9 | 8 | 11 | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
| Tax % | 26 | 24 | 24 | 29 | 21 | 21 | 29 | 30 | 27 | 27 | 27 | -8 |
| Net Profit | 0 | 7 | 6 | 8 | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
| EPS in Rs | 0.02 | 0.79 | 0.71 | 0.88 | 0.12 | 0.88 | 0.9 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Sales | 15 | 110 | 131 |
| Expenses | 12 | 107 | 123 |
| Operating Profit | 3 | 4 | 8 |
| OPM % | 21 | 3.6 | 6 |
| Other Income | 0 | 0 | 1 |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 |
| Profit before tax | 2 | 2 | 5 |
| Tax % | 34 | 34 | 39 |
| Net Profit | 1 | 1 | 3 |
| Dividend Payout % | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Equity Capital | 10 | 15 | 15 |
| Reserves | 2 | 2 | 6 |
| Borrowings | 15 | 25 | 37 |
| Other Liabilities | 8 | 17 | 32 |
| Total Liabilities | 35 | 59 | 90 |
| Fixed Assets | 3 | 6 | 7 |
| CWIP | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 |
| Other Assets | 29 | 50 | 79 |
| Total Assets | 35 | 59 | 90 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Cash from Operating Activity | -2 | -12 | -6 |
| Cash from Investing Activity | -3 | -3 | -2 |
| Cash from Financing Activity | 5 | 14 | 9 |
| Net Cash Flow | 0 | -1 | 2 |
| Free Cash Flow | -3 | -15 | -8 |
| CFO/OP | -74 | -296 | -78 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Debtor Days | 383 | 66 | 90 |
| Cash Conversion Cycle | 383 | 66 | 90 |
| Working Capital Days | 456 | 107 | 130 |
| ROCE % | — | 11 | 15 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 61.48% | 61.48% | 58.33% | 58.33% | 58.33% | 58.33% | 42.65% | 42.65% | 42.65% | 42.65% |
| FIIs | 9.36% | 9.58% | 9.21% | 7.28% | 0% | 0.25% | 0.59% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0.03% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.01% |
| Public | 29.16% | 28.95% | 32.46% | 34.35% | 41.67% | 41.41% | 56.77% | 57.36% | 57.35% | 57.35% |
| No. of Shareholders | 3747 | 8316 | 7776 | 7779 | 12899 | 31454 | 37471 | 36547 | 34239 | 32812 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% |
| FIIs | 0.59% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 56.77% | 57.35% | 57.35% | 57.36% | 57.36% | 57.36% | 57.35% | 57.34% | 57.35% | 57.35% | 57.34% | 57.35% |
| No. of Shareholders | 37471 | 39468 | 39305 | 38115 | 36547 | 35726 | 35041 | 34655 | 34239 | 33876 | 33458 | 32812 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-24 | [Letter To Shareholders Under Regulation 36(1)(B)](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b1001b75-637a-44be-96e4-e18addb56818.pdf) |
| 2026-02-24 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3e59cbe1-ffc0-4b63-96d1-d0c41dda102e.pdf) |
| 2026-02-23 | [Notice Of The 26Th Annual General Meeting For FY 2024-25](https://www.bseindia.com/xml-data/corpfiling/AttachHis/91b3138b-da43-43ba-9d34-f46a36345cd3.pdf) |
| 2026-01-30 | [Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors](https://www.bseindia.com/xml-data/corpfiling/AttachHis/541fc8b8-47ad-4124-b512-6baf59905460.pdf) |
| 2026-01-21 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018](https://www.bseindia.com/xml-data/corpfiling/AttachHis/63450a00-50f1-47ff-b85b-2e9e375a973f.pdf) |
| 2026-01-09 | [Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors](https://www.bseindia.com/xml-data/corpfiling/AttachHis/320cdf8a-a2f8-43a3-aacf-1f2a177c2f0a.pdf) |
| 2025-11-20 | [Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cf2b5611-5a51-47ca-ad5f-17376bcb9d3a.pdf) |
| 2025-11-14 | [Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4b2631d5-3179-4df8-9f50-bdd11b5b252c.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/567302a5-ce45-4246-9055-97c839c6780c.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2cf51cde-cb58-42bb-808e-8bdedabf66a5.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/24c251fc-6b2e-4c3a-90b5-dca09cb0e6bd.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532456/74141532456.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532456/69572532456.pdf) |
| Mar 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532456/5324560320.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532456/5324560319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532456/5324560318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532456/5324560317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532456/5324560316.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Jan 2023 | [Concall - Jan 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/97c68d9e-b46d-4e48-890e-65fc41b3bc4b.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9360cb9c-bde0-4eca-907f-b2ac928143c2.pdf) |
| Aug 2022 | [Concall - Aug 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6725723e-6600-48fa-a301-2f4a042fb3ab.pdf) |
| May 2022 | [Concall - May 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5da8f8ec-b312-484a-8415-f3769a29f654.pdf) |
| Feb 2022 | [Concall - Feb 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/047257b3-b9c5-4857-b4f5-c758c8d179da.pdf) |
| Nov 2021 | [Concall - Nov 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a3e75c00-6096-4357-963b-e63b252075ac.pdf) |
| Aug 2021 | [Concall - Aug 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2f5d841e-9f41-4274-89b1-eb5c5d45cd0d.pdf) |
| Jun 2021 | [Concall - Jun 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ff14d581-de16-4d2e-bb6f-37e8508df8a1.pdf) |
| Feb 2021 | [Concall - Feb 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/71dc6e1b-ea81-4730-ba10-bf5da6ef3657.pdf) |
| Nov 2020 | [Concall - Nov 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/58c2a8cc-5db9-40c6-9d2c-d25826e671ba.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-11-03 | Credit rating update — CARE Ratings |
| 2025-10-27 | Credit rating update — Infomerics |
| 2024-10-31 | Credit rating update — CARE Ratings |
| 2024-09-23 | Credit rating update — Infomerics |
| 2023-08-09 | Credit rating update — CARE Ratings |
| 2023-08-07 | Credit rating update — Infomerics |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:48.669Z.