Travels & Rentals Ltd
Incorporated in 1996, Travels & Rentals Limited provides a wide range of travel-related products and services for complete travel solutions[1]
- Market Cap ₹ 57.1 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 158 / 43.2
- Stock P/E 17.7
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 24.1 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 966 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 651 days to 1,003 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
2.00 | 2.85 | 5.67 | 7.53 | 11.45 | |
1.07 | 1.27 | 3.29 | 3.18 | 3.84 | |
Operating Profit | 0.93 | 1.58 | 2.38 | 4.35 | 7.61 |
OPM % | 46.50% | 55.44% | 41.98% | 57.77% | 66.46% |
0.00 | 0.05 | 0.12 | 0.51 | 0.60 | |
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 | 0.00 | 0.91 | 2.14 | 4.19 | 4.37 |
Tax % | 23.08% | 29.44% | 29.36% | 26.32% | |
0.04 | 0.69 | 1.51 | 2.97 | 3.22 | |
EPS in Rs | 2.27 | 39.16 | 7.51 | 3.65 | 2.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 59% |
TTM: | 52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 67% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1.76 | 1.76 | 2.01 | 8.14 | 11.20 |
Reserves | 2.46 | 3.15 | 5.40 | 6.64 | 17.04 |
8.31 | 7.56 | 5.61 | 4.71 | 19.81 | |
0.27 | 0.87 | 3.45 | 5.21 | 4.55 | |
Total Liabilities | 12.80 | 13.34 | 16.47 | 24.70 | 52.60 |
0.53 | 0.48 | 0.41 | 0.36 | 0.32 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.70 | 0.70 | 0.59 | 0.59 | 0.59 |
11.57 | 12.16 | 15.47 | 23.75 | 51.69 | |
Total Assets | 12.80 | 13.34 | 16.47 | 24.70 | 52.60 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0.10 | 1.70 | 3.02 | -2.42 | -21.47 | |
-0.05 | -0.15 | 0.14 | 0.47 | 0.50 | |
-0.04 | -1.51 | -3.16 | 2.02 | 21.56 | |
Net Cash Flow | 0.01 | 0.04 | 0.00 | 0.07 | 0.59 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
Working Capital Days | 1,383.35 | 933.63 | 389.46 | 561.80 | 1,002.87 |
ROCE % | 12.64% | 19.07% | 29.53% | 24.13% |
Documents
Announcements
-
Results- Financial Year 2024-2025
29 Jun - Approved audited financial results for half and full year ended March 31, 2025 with unmodified auditor opinion.
-
Board Meeting Outcome for Audited Financial Results For The Half Year And Financial Year Ended 31St March 2025.
29 Jun - Approved audited financial results for half year and FY ended March 31, 2025, with unmodified auditor opinion.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results
For The Financial Year Ended On March 31St 2025
24 Jun - Board meeting on June 27, 2025 to approve FY2025 audited financial results; trading window closed till results submission.
-
Reasons For Delay In Submission Of Financial Results
24 Jun - Delay in FY25 results due to SME listing and audit; board meeting set for 27 June 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
16 Jun - EOGM on June 12, 2025: Unanimous approval to increase authorised share capital.
Annual reports
No data available.
Business Profile[1] The company offers airline tickets, hotels, tour packages, rail tickets, additional services like travel insurance, passport & visa processing, and tickets for activities and attractions.