---
title: "Travels & Rentals Ltd (544242) — Share Price, Financials & Analysis"
symbol: "544242"
company: "Travels & Rentals Ltd"
canonical: "https://tapetide.com/stocks/544242"
isin: "INE0SG001011"
nse_symbol: "TRAVELSRENTALSLTD"
bse_code: "544242"
sector: "Leisure Services"
industry: "Tour & Travel"
market_cap_cr: 20.23
generated_at: "2026-09-13T20:39:32.563Z"
---

# Travels & Rentals Ltd (544242)

Canonical page: https://tapetide.com/stocks/544242

## Company

- **NSE Symbol:** TRAVELSRENTALSLTD
- **BSE Code:** 544242
- **ISIN:** INE0SG001011
- **Sector:** Leisure Services
- **Industry:** Tour & Travel
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2024-09-05
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** travelsandrentals.in

## About

Incorporated in 1996, Travels & Rentals 
Ltd offers Air, Hotel, Car, and other related services[1]

## Latest Price

## Key Fundamentals

Observed at 2026-09-11T04:38:39.164596Z.

- **Market Cap:** ₹20.23 Cr
- **Classification:** SME
- **P/E (reported):** 5.6
- **Book Value:** ₹20.6
- **Price to Book:** 0.41
- **Dividend Yield:** 0%
- **ROE:** 11.4%
- **ROCE:** 17.84%
- **Debt to Equity:** 0.7
- **Revenue (yearly):** ₹12.1 Cr
- **Net Income:** ₹3.2 Cr
- **EBITDA:** ₹8.2 Cr
- **52-Week High:** ₹45.88
- **52-Week Low:** ₹7.01
- **RSI (14):** 20.65

## Tapetide Score

- **Score:** 42 / 100
- **Score date:** 2026-09-04
- **Archetype:** Weak and Under Pressure
- **What it means:** Weak financials are the defining feature, and neither the valuation nor the trend reading is strong enough to offset them. Worth reading the risk flags and recent filings closely before anything else.
- **Pillar profile:** Quality: Weak · Valuation: Expensive · Momentum: Falling
- **Percentile:** 19.7 (of 4473 scored stocks)
- **Confidence:** 100%
- **Data coverage:** 100%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 61.97 | 9% |
| growth | 92.43 | 9% |
| momentum | 2.81 | 12% |
| ownership | 28.42 | 24% |
| quality | 42.83 | 22% |
| valuation | 46.97 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Stock is trading at 0.67 times its book value

### Weaknesses

- 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 Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -513.43% | -810.93% | — |
| ebitda margin growth | -73.17% | 12.68% | 57.67% | 47.61% |
| net income growth | -75.86% | 6.67% | 67% | — |
| revenue growth | -91.34% | 51.25% | 59% | 43.33% |
| roce | — | -34.87% | -18.65% | 17.98% |
| roe | — | -43.17% | 17.26% | — |

## Financial Statements

### Quarterly Results

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

| Item | 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 |
| Profit before tax | 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

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

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

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

| Item | 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

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

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.1 | 1.7 | 3.02 | -3.5 | -21.47 |
| Cash from Investing Activity | -0.05 | -0.15 | 0.14 | 0.67 | 0.5 |
| Cash from Financing Activity | -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

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Debtor Days | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
| Cash Conversion Cycle | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
| Working Capital Days | 1115.08 | 672.37 | 251.7 | 436.74 | 920.95 |
| ROCE % | — | 12.64 | 19.07 | 29.53 | 24.13 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Promoters | 62.86% | 62.86% | 62.86% | 49.03% |
| FIIs | 0.51% | 0.51% | 0.51% | 0.27% |
| DIIs | 0% | 0% | 0% | 0.01% |
| Government | 0% | 0% | 0% | 0% |
| Public | 29.99% | 29.16% | 30.18% | 46.84% |
| Others | 6.64% | 7.47% | 6.45% | 3.85% |
| No. of Shareholders | 990 | 304 | 298 | 300 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 5 / 7 / 7

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 9.05 | Sell |
| EMA (10) | 8.71 | Buy |
| SMA (20) | 8.73 | Buy |
| EMA (20) | 8.79 | Buy |
| SMA (50) | 9.04 | Sell |
| EMA (50) | 10.21 | Sell |
| SMA (100) | 14.49 | Sell |
| EMA (100) | 13.49 | Sell |
| SMA (200) | 18.74 | Sell |
| EMA (200) | 23.26 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 49.77 | Neutral |
| MACD (12,26,9) | -0.22 | Buy |
| Stochastic (14,3,3) | 39.93 | Neutral |
| ADX (14) | 21.41 | Neutral |
| Williams %R (14) | -47.43 | Neutral |
| ATR (14) | 0.81 | High Volatility |
| ROC (12) | 19.17 | Buy |
| Stoch RSI (14) | 62.32 | Neutral |
| UO (7,14,28) | 35.36 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-08-12 | [Reply To The Clarification Sought On Movement In Price Of The Shares Of The Company Across Exchange Under Regulation 30 Of The SEBI (LODR) Regulations 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=00709848-4b1d-417f-8e73-f1a247077cad.pdf) |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=976546b5-d7b0-415b-b09e-3b2571978dca.pdf) |
| 2026-07-15 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2e637f25-257a-43ab-8c0c-4119b6c19b30.pdf) |
| 2026-06-23 | [Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0dc02219-01ee-4b7e-b2d3-37238d7e3b96.pdf) |
| 2026-06-01 | [Intimation For Delay In Filing Financial Results And Seeking An Extension Of Time For Submission Of Financial Results Of The Company For Financial Year Ended 31St March 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=98817586-63eb-44e7-a09b-5aa79f159e49.pdf) |
| 2026-04-08 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f43eb4d8-f759-43bc-95d4-9b1e7402cbe0.pdf) |
| 2026-03-31 | [Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5a018b14-5efc-4e57-b576-5b10fccdf967.pdf) |
| 2026-03-23 | [Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6ee80714-6c34-4226-a21f-899b44404e15.pdf) |
| 2026-03-23 | [Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=984b4282-3337-4f7c-b4f0-9e6cd334e02e.pdf) |
| 2026-03-23 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=de1bba07-7d03-4835-98a3-d9a11ff7a13c.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 9 Mar - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026. | [Outcome Of The Meeting Of The Board Of Travels & Rentals Limited (The 'Company') - Allotment Of Equity Shares Under Rights Issue Of The Company 9 Mar - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f4590657-22b6-4683-b58b-b07eeb0a2441.pdf) |
| 7 February 2026 - Published unaudited standalone and consolidated results for quarter ended 31 Dec 2025 on 07-Feb-2026. | [Copy of Newspaper Publication 7 February 2026 - Published unaudited standalone and consolidated results for quarter ended 31 Dec 2025 on 07-Feb-2026.](https://nsearchives.nseindia.com/corporate/SAGARDEEP_07022026121513_Newspaper_ad_Financials_signed.pdf) |
| 6 February 2026 - Board approved unaudited standalone and consolidated Q3 results for quarter ended 31 Dec 2025; limited review reports attached. | [Outcome of Board Meeting 6 February 2026 - Board approved unaudited standalone and consolidated Q3 results for quarter ended 31 Dec 2025; limited review reports attached.](https://nsearchives.nseindia.com/corporate/SAGARDEEP_06022026195356_Final_signed.pdf) |
| 6 February 2026 - Board approved unaudited Q3 results for quarter ended 31-Dec-2025; limited review attached. | [Outcome of Board Meeting 6 February 2026 - Board approved unaudited Q3 results for quarter ended 31-Dec-2025; limited review attached.](https://nsearchives.nseindia.com/corporate/SAGARDEEP_06022026194444_Final_signed.pdf) |
| 31 Mar - Board appointed M/s Krishna Kanta & Associates as Internal Auditor for FY 2025-26; appointment dated 31 March 2026. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5a018b14-5efc-4e57-b576-5b10fccdf967.pdf) |
| 3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue. | [Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4dcde79b-4671-4937-9e71-b15493036bf1.pdf) |
| 23 Mar - Promoters Devendra and Varuna Parekh acquired 16,83,000 and 11,88,000 shares via Rights Issue on March 9, 2026. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6ee80714-6c34-4226-a21f-899b44404e15.pdf) |
| 23 Mar - 23-Mar-2026: Company submitted Reg 7(2) PIT disclosure of insider purchase/sale of equity shares. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/984b4282-3337-4f7c-b4f0-9e6cd334e02e.pdf) |
| 12 February 2026 - Approved unaudited Q3 & nine-month results: standalone revenue Rs3,931.59 lakh; net profit Rs30.63 lakh. | [Updates 12 February 2026 - Approved unaudited Q3 & nine-month results: standalone revenue Rs3,931.59 lakh; net profit Rs30.63 lakh.](https://nsearchives.nseindia.com/corporate/SAGARDEEP_12022026152613_Final_M_signed.pdf) |
| 12 February 2026 - Appointed Mr. Mohit Kumar Aggarwal as Company Secretary & Compliance Officer effective 12 February 2026. | [Change in Company Secretary/Compliance Officer 12 February 2026 - Appointed Mr. Mohit Kumar Aggarwal as Company Secretary & Compliance Officer effective 12 February 2026.](https://nsearchives.nseindia.com/corporate/SAGARDEEP_12022026151506_Appointment_of_CS_signed.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2025-11-22 | [Results- Financial Results For Period Ended 30-09-2025 (25-26)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b8e5457c-a426-4148-8857-8a1a6b2162fc.pdf) |
| 2025-06-29 | [Results- Financial Year 2024-2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e4ed5796-c502-4de4-a622-fdfafa1e144c.pdf) |
| 2024-11-30 | [Board Meeting Outcome for Outcome Of Board Meeting Held On 30.11.2024 For Approval Of Financial Results For Half Year Ended 30 September 2024](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=474ce62d-f13e-41a9-b289-6dc791404f42.pdf) |
| 2024-11-30 | [Results- Financial Results For September 30, 2024](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fdc31a43-2ed1-4c1e-93b3-b6f7386fe01c.pdf) |
| 2024-11-27 | [Results-Delay in Financial Results](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4536c307-9de7-4c8c-841b-fc3bc8de81b2.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Financial Year 2025 from nse](https://archives.nseindia.com/annual_reports/AR_28912_SAGARDEEP_2024_2025_A_2722526_08092025170912.pdf) |
| from nse | [Financial Year 2024 from nse](https://archives.nseindia.com/annual_reports/AR_25863_SAGARDEEP_2023_2024_0509202418137.pdf) |
| from nse | [Financial Year 2023 from nse](https://archives.nseindia.com/annual_reports/AR_23559_SAGARDEEP_2022_2023_05092023191519_09052023200015.zip) |
| from nse | [Financial Year 2022 from nse](https://archives.nseindia.com/annual_reports/AR_20993_SAGARDEEP_2021_2022_31082022161852_08312022170003.zip) |
| from nse | [Financial Year 2021 from nse](https://archives.nseindia.com/annual_reports/AR_18789_SAGARDEEP_2020_2021_20082021145210_20082021150002.zip) |
| from nse | [Financial Year 2020 from nse](https://archives.nseindia.com/annual_reports/AR_16648_SAGARDEEP_2019_2020_04082020172932_04082020180001.zip) |
| from nse | [Financial Year 2019 from nse](https://archives.nseindia.com/annual_reports/AR_15589_SAGARDEEP_2018_2019_31082019200609_31082019210003.zip) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7deafe1d-cbab-40b4-a4a1-2c8066cf747e.pdf) |

---

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 2026-09-13T20:39:32.563Z.