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Travels & Rentals

544242 BSE
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Travels & Rentals (TRAVELS) share price was ₹7.50 at the 26 Oct 2026 close; market capitalisation ₹16.01 Cr; P/E (TTM) 8.33; sector Leisure Services. The share price fell 76.6% over the year to 26 Oct 2026 (adjusted for splits and bonuses). In the Sep 2025 quarter, revenue fell 10.2% year on year to ₹4.65 Cr and net profit fell 10.3% year on year to ₹1.56 Cr (compared with Sep 2024). Promoters held 49.03% of Travels & Rentals in Mar 2026, down 13.83 percentage points from Sep 2025. Its Tapetide Score is 42/100 (Weak) as of 28 Oct 2026.

Close 26 Oct 2026 ₹7.50 −21.42 −74.07% 1Y

Key Fundamentals

SMELeisure ServicesConsumer Services
Market Cap
₹16.01 Cr
P/E (TTM)
8.33
EBITDA
₹8.20 Cr
Return on Equity
11.4%
Return on Capital Employed
17.84%
Debt to Equity
0.7
Book Value
₹20.60
EPS (TTM)
₹0.90
52W High
₹33.32
52W Low
₹7.01

Price-based figures as of 26 Oct 2026, 15:30 IST · TTM

Peer Comparison

Consumer Discretionary › Leisure Services › Tour & Travel › Tour, Travel Related Services

IRCTC
₹443.1525.4735,452 Cr8.232.00%32.34%41.15%5,712 Cr1,393 Cr
TBO Tek
₹1,547.6063.5016,805 Cr10.840.00%15.75%14.99%3,145 Cr265 Cr
BLS International Services
₹220.6912.879,087 Cr3.691.16%26.00%26.09%3,271 Cr745 Cr
Waterways Leisure Tourism
₹87.81—6,357 Cr8.740.00%65.01%60.27%696 Cr108 Cr
Le Travenues Technology
₹140.2041.116,184 Cr2.850.00%3.49%4.29%1,433 Cr153 Cr
Thomas Cook
₹89.8819.334,228 Cr2.260.55%8.74%12.08%8,285 Cr211 Cr
Easy Trip Planners
₹5.99—2,387 Cr2.131.73%-5.84%-4.91%605 Cr-60 Cr
Travels & Rentals (this company)
—8.3316 Cr0.360.00%11.40%17.84%2 Cr1 Cr
Median 8 companies₹140.2022.406,270 Cr3.270.28%13.58%16.42%2,289 Cr182 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

42 Weak
Overall score

Data confidence 100/100

Category scores

Quality Weak 43
Returns, margins, earnings quality 22% weight
Valuation Average 48
Cheap vs sector & own history 24% weight
Growth Strong 92
Sales & profit trajectory 9% weight
Financial Health Good 62
Solvency, leverage, coverage 9% weight
Momentum Poor 2
Trend strength, vol-adjusted 12% weight
Ownership Poor 28
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

1
  • Stock is trading at 0.58 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

Technical Indicators

Oscillators

Neutral

Bearish
2
Neutral
5
Bullish
2

Overall

Bearish

Bearish
12
Neutral
5
Bullish
2

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
51.25% lower than 3Y

change over 1 year

Net Income Growth
6.67% lower than 3Y

change over 1 year

Cash Flow Change
-513%

change over 1 year

EBITDA Margin Change
12.68%

change over 1 year Operating margin 67.1% · Sep 2025

Quarterly Results

Particulars Sep 2024Mar 2025Sep 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 (₹)
0.78
0.66
0.7
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 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 (₹)
0.03
0.49
1.08
1.82
1.44
Div. Payout %
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 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/EBITDA
11
108
127
-80
-282
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Travels & Rentals insights

47 extracted metrics + investor summaries across FY21–FY26.

Shareholding Pattern

DIIs0.01%Promot.49.03%FIIs0.27%Others3.85%Public46.84%As ofMar 2026

Documents

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 (TRAVELS) listed?
Travels & Rentals Ltd trades 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 ₹16.01 Cr as of 26 Oct 2026, 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 8.33 as of 26 Oct 2026, on earnings per share of ₹0.9, 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 ₹33.32 as of 26 Oct 2026.
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]

Website travelsandrentals.in
Listed 2024-09-05
Face Value ₹ 10
Shares Outstanding 2,13,41,463

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