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 ₹ 48.2 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 158 / 41.8
- Stock P/E 15.0
- 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 545 days to 921 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 | 1,115.08 | 672.37 | 251.70 | 461.46 | 920.95 |
ROCE % | 12.64% | 19.07% | 29.53% | 24.13% |
Documents
Announcements
-
Annual Report Of Travels & Rentals Limited For FY 2024-25
5h - Annual Report & AGM on 26 Sep 2025; reappoint MD; approve Rs50 Cr borrowing; Rs200 Cr RPT omnibus.
- Notice Of AGM 6h
-
Intimation Of Appointment Of Secretarial Auditors
1d - Appointed M/s BKP & Associates as Secretarial Auditor for FY2025-26 to FY2029-30; AGM approval 26 Sept 2025.
-
Intimation Of Annual General Meeting, Record Date And E-Voting
1d - AGM on 26 Sep 2025; e-voting Sep 23-25; cut-off Sep 19; register closed Sep 20-26.
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Other Applicable Provisions Of SEBI (LODR) Regulations, 2015
1d - Board approved FY24-25 reports; AGM on 26 Sep 2025; book closure 20-26 Sep; secretarial auditor appointed.
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.