Travels & Rentals
TRAVELSRENTALSLTD NSE
Travels & Rentals
Leisure ServicesNSE: TRAVELSRENTALSLTD BSE: 544242 Tour & Travel
Key Fundamentals
SMETour & TravelLeisure ServicesMarket Cap
₹20.23 Cr
Volatility
Low Risk
P/E Ratio
5.6
EBITDA
₹8.20 Cr
Return on Equity
11.4%
Debt to Equity
0.7
Book Value
₹20.6
52W High
₹45.88
52W Low
₹7.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.67 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -13.8%
- Company has high debtors of 966 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 536 days to 921 days
Growth Rate
Revenue Growth
51.25% lower than
3Y
Net Income Growth
6.67% lower than
3Y
Cash Flow Change
-513% higher than
3Y
ROE
-43.17% lower than
3Y
ROCE
-34.87% lower than
3Y
EBITDA Margin (Avg.)
12.68% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Sales | 5.18 | 6.27 | 4.65 |
| Expenses | 1.68 | 2.16 | 1.53 |
| Operating Profit | 3.5 | 4.11 | 3.12 |
| OPM % | 67.57% | 65.55% | 67.1% |
| Other Income | 0.32 | 0.28 | 0.3 |
| Interest | 1.45 | 2.33 | 1.3 |
| Depreciation | 0.02 | 0.04 | 0.03 |
| PBT | 2.35 | 2.02 | 2.09 |
| Tax % | 25.53% | 27.23% | 25.36% |
| Net Profit | 1.74 | 1.48 | 1.56 |
| EPS in Rs | 0.78 | 0.66 | 0.7 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 2 | 2.85 | 5.67 | 7.53 | 11.45 |
| Expenses | 1.07 | 1.27 | 3.29 | 3.18 | 3.84 |
| Operating Profit | 0.93 | 1.58 | 2.38 | 4.35 | 7.61 |
| OPM % | 46.5% | 55.44% | 41.98% | 57.77% | 66.46% |
| Other Income | 0 | 0.05 | 0.12 | 0.51 | 0.6 |
| Interest | 0.86 | 0.67 | 0.29 | 0.61 | 3.78 |
| Depreciation | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 |
| PBT | 0 | 0.91 | 2.14 | 4.19 | 4.37 |
| Tax % | — | 23.08% | 29.44% | 29.36% | 26.32% |
| Net Profit | 0.04 | 0.69 | 1.51 | 2.97 | 3.22 |
| EPS in Rs | 1 | 17.25 | 3.78 | 1.82 | 1.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 2.01 | 8.14 | 11.2 |
| Reserves | 2.46 | 3.15 | 5.4 | 6.64 | 17.04 |
| Borrowings | 8.31 | 7.56 | 5.61 | 4.71 | 19.81 |
| Other Liabilities | 0.27 | 0.87 | 3.45 | 5.21 | 4.56 |
| Total Liabilities | 12.8 | 13.34 | 16.47 | 24.7 | 52.61 |
| Fixed Assets | 0.53 | 0.48 | 0.41 | 0.36 | 0.32 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.7 | 0.7 | 0.59 | 0.59 | 0.59 |
| Other Assets | 11.57 | 12.16 | 15.47 | 23.75 | 51.7 |
| Total Assets | 12.8 | 13.34 | 16.47 | 24.7 | 52.61 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | 0.1 | 1.7 | 3.02 | -3.5 | -21.47 |
| Investing | -0.05 | -0.15 | 0.14 | 0.67 | 0.5 |
| Financing | -0.04 | -1.51 | -3.16 | 2.9 | 21.56 |
| Net Cash Flow | 0.01 | 0.04 | 0 | 0.07 | 0.59 |
| Free Cash Flow | 0.08 | 1.7 | 3.02 | -3.5 | -21.49 |
| CFO/OP | 11 | 108 | 127 | -80 | -282 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 995 | 767 | 564 | 652 | 966 |
| Cash Conversion Cycle | 995 | 767 | 564 | 652 | 966 |
| Working Capital Days | 1,115 | 672 | 252 | 437 | 921 |
| ROCE % | — | 12.64% | 19.07% | 29.53% | 24.13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Travels & Rentals insights
47 extracted metrics + investor summaries across FY21–FY25.
Documents
1
Clarification sought from Travels & Rentals Ltd
11 Aug - Exchange has sought clarification from Travels & Rentals Ltd on August 11, 2026 with reference to significant movement in price, in order to ensure that … 11 Aug - Exchange has sought clarification from Travels & Rentals Ltd on August 11, 2026 with reference to significant movement in price, in order to ensure that …
3
Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
31 Mar - Board appointed M/s Krishna Kanta & Associates as Internal Auditor for FY 2025-26; appointment dated 31 March 2026. 31 Mar - Board appointed M/s Krishna Kanta & Associates as Internal Auditor for FY 2025-26; appointment dated 31 March 2026.
4
Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011
23 Mar - Promoters Devendra and Varuna Parekh acquired 16,83,000 and 11,88,000 shares via Rights Issue on March 9, 2026. 23 Mar - Promoters Devendra and Varuna Parekh acquired 16,83,000 and 11,88,000 shares via Rights Issue on March 9, 2026.
5
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
23 Mar - 23-Mar-2026: Company submitted Reg 7(2) PIT disclosure of insider purchase/sale of equity shares. 23 Mar - 23-Mar-2026: Company submitted Reg 7(2) PIT disclosure of insider purchase/sale of equity shares.
2
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 12 Aug 2026
General_Announcements
Frequently Asked Questions about Travels & Rentals
What does Travels & Rentals Ltd do?
Incorporated in 1996, Travels & Rentals
Ltd offers Air, Hotel, Car, and other related services[1]
Where is Travels & Rentals Ltd (544242) listed?
Travels & Rentals Ltd trades as TRAVELSRENTALSLTD on the NSE and under code 544242 on the BSE.
Which sector does Travels & Rentals Ltd belong to?
Travels & Rentals Ltd is classified under the Leisure Services sector, in the Tour & Travel industry.
What is the market capitalisation of Travels & Rentals Ltd?
Travels & Rentals Ltd has a market capitalisation of ₹20.23 Cr, which places it in the Small Cap band.
What is the PE ratio of Travels & Rentals Ltd?
Travels & Rentals Ltd trades at a PE ratio of 5.60, against a book value of ₹20.6 per share.
What is the 52-week high and low of Travels & Rentals Ltd?
Over the last 52 weeks Travels & Rentals Ltd has traded between ₹7.01 and ₹45.88.
What is the Return on Equity (ROE) of Travels & Rentals Ltd?
Travels & Rentals Ltd reported a return on equity of 11.40%. Its debt-to-equity ratio is 0.70.
Company Information
Incorporated in 1996, Travels & Rentals Ltd offers Air, Hotel, Car, and other related services[1]
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