Travels & Rentals Ltd

Travels & Rent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Travels & Rentals Ltd

₹ 39.0 0.00%
23 Sep - close price
travelsandrentals.in BSE - SME: 544242
About

Incorporated in 1996, Travels & Rentals Limited provides a wide range of travel-related products and services for complete travel solutions[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 43.7 Cr.
  • Current Price ₹ 39.0
  • High / Low ₹ 158 / 36.0
  • Stock P/E 13.6
  • Book Value ₹ 25.2
  • Dividend Yield 0.00 %
  • ROCE 24.1 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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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 536 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025
5.18 6.27
1.68 2.16
Operating Profit 3.50 4.11
OPM % 67.57% 65.55%
0.32 0.28
Interest 1.45 2.33
Depreciation 0.02 0.04
Profit before tax 2.35 2.02
Tax % 25.53% 27.23%
1.74 1.48
EPS in Rs 1.55 1.32
Raw PDF

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: -70%
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 4.56
Total Liabilities 12.80 13.34 16.47 24.70 52.61
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 51.70
Total Assets 12.80 13.34 16.47 24.70 52.61

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.10 1.70 3.02 -3.50 -21.47
-0.05 -0.15 0.14 0.67 0.50
-0.04 -1.51 -3.16 2.90 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 1,115.08 672.37 251.70 436.74 920.95
ROCE % 12.64% 19.07% 29.53% 24.13%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
62.85% 62.85%
0.51% 0.51%
36.64% 36.64%
No. of Shareholders 337304

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports