Travels & Rentals Ltd
₹ 8.59
4.76%
19 Aug
- close price
About
Incorporated in 1996, Travels & Rentals
Ltd offers Air, Hotel, Car, and other related services[1]
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 8.59
- High / Low ₹ 45.9 / 7.25
- Stock P/E 6.03
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 24.1 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
Cons
- 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
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | 1.00 | 17.25 | 3.78 | 1.82 | 1.44 |
| 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: | -79% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 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 |
| Free Cash Flow | 0.08 | 1.70 | 3.02 | -3.50 | -21.49 |
| CFO/OP | 11% | 108% | 127% | -80% | -282% |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Air Ticketing Revenue Share % of revenue from operations |
|
|
| Hotel Packages & Ancillary Services Revenue Share % of revenue from operations |
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| Foreign Exchange Earnings INR lacs |
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| Number of Permanent Employees employees |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- CS Jaya Jain resigned effective 14 Aug 2026; replacement search underway.
-
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.
- Company says share price movement is market-driven; no pending price-sensitive announcements.
-
Clarification sought from Travels & Rentals Ltd
- Exchange has sought clarification from Travels & Rentals Ltd on August 11, 2026 with reference to significant movement in price, in order to ensure that …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
- Travels & Rentals confirms it is not a Large Corporate; FY26 borrowing Rs18.41 Cr, net worth Rs44.01 Cr.
Business Overview:[1][2]
TRL started as a Business Travel Agency with a focus on Air, Hotel, Car, and other related services for B2B clients initially through its back office and later on through websites and call center sales. Over time, it has expanded its channels of sales to International Companies and small travel agents (B2B2C). It also started services and products such as after sales servicing, VIP services, Emergency Help Desk etc.
Currently, the company operates primarily in the travel and rental services' domain, offering corporate travel solutions and individual leisure and personalized travel services. It has also diversified into value-added services, which includes curated experiences, hospitality tie-ups, and digital booking solutions