Travels & rentals Limited Share Price

Travels & rentals Limited Share Price

BSE: 544242
|
Miscellaneous
|
S Cap
₹ 8.38
+0.00 (0.00%)
1D
Last updated 13 Aug, 2026, 15:28 IST
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0.00% up today
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1D LOW
1D HIGH

Travels & rentals Limited Returns Calculator

Circuit
L
H
₹6.71
₹10.05
52-week
L
H
₹7.25
₹45.90

About Travels & rentals Limited

Travels & rentals Limited Share Price
ISIN
INE0SG001011
Sector Market Cap
₹ 17.9 Cr

Travels & Rentals Ltd is an India-based corporate travel management company. The Company is engaged in the business of a travel agency with a focus on air, hotel, car and other related services. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport and visa processing and tickets for activities and attractions. The Company provides travel products and services to leisure customers, business to consumer, corporate travelers business to enterprise and business to business to consumer travel agents in India and abroad. It offers airline tickets for domestic travel as well as international travel. Its tour package offerings consist of pre-packaged/ fixed tours designed by its in-house team as well as customizable plans, depending on the preference of the customer.

Travels & rentals Limited Financial Highlights

  • Revenue: Travels & rentals Limited reported revenue of ₹12.05 crore in FY25 vs ₹8.04 crore in FY24. It showed an increase of 49.88% on a yearly basis.
  • Operating Profit: Travels & rentals Limited reported an operating profit of ₹4.37 crore in FY25 vs ₹4.19 crore in FY24. It showed an increase of 4.30% on a year-on-year basis.
  • Net Profit: Travels & rentals Limited reported a net profit of ₹3.22 crore in FY25 vs ₹2.97 crore in FY24. It showed an increase of 8.42% on a yearly basis.
Know more
Promoters
49.03%
FII
0.27%
Other DII
0.01%
Retail and other
50.69%
Mutual funds
0.00%
Foreign institutions - FII
FII shareholding by period
Sep 20240.51%
Mar 20250.51%
Sep 20250.51%
Mar 20260.27%
Mkt Cap Cr
17.90
P/E
19.35
P/B
2.20
ROE
14.97%
D/E
0.57
ROCE
24.03%
Div. Yield
0.00%
EPS(TTM)
3.26
Turnover
0.25
EV/EBITDA
9.87
Net Margin
28.12%
Op. Margin
71.70%
ROA
6.67%
Quick Ratio
5.31
Curr. Ratio
3.79
Based on fundamentals, this stock's
Step 4 of 5
Performance
Good
Travels & Rent. outperforming most market indices
Step 3 of 5
Valuation
Fairly Valued
Travels & Rent. appears to be fairly valued compared to its peers
Peer Comparison
Peer comparison — key ratios
NameMkt Cap CrP/EP/BROED/EROCEBook ValueDiv. YieldTurnoverEPS(TTM)
GMR Airports Infra1,08,441.00231.561.85-10.60%0.199.36%56.410.00%0.050.13
NBCC24,840.0032.518.2323.86%0.0031.75%10.541.11%0.862.60
CENTRAL MINE P N D INST L17,564.4026.867.6926.86%0.0034.83%31.980.00%0.738.59
INTL GEMOLOGICAL INST LTD14,851.2024.369.9838.34%0.0146.69%59.950.00%0.3916.69
RITES10,789.5023.394.0215.30%0.0019.48%53.364.41%0.418.34
Inox Green Energy Services7,495.8661.454.396.00%0.029.23%43.130.00%0.111.40
Rain Industries7,046.53-147.100.74-5.94%0.185.37%27.510.65%0.110.28
SIS6,192.8142.262.4313.86%0.5312.77%76.421.60%2.167.12
THOMAS COOK (INDIA)5,040.1324.082.608.59%0.0611.89%43.050.46%0.462.47
CMR GREEN TECHNOLOGIES L4,723.9319.873.1213.87%0.4813.23%69.450.00%2.035.79

Travels & rentals Limited Financials

Full statement

Income Statement · Standalone

Income Statement · Standalone — all values in INR Crore
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Revenue₹11.45₹7.53₹5.67₹2.85
Other Income₹0.60₹0.51₹0.12₹0.05
Total Revenue₹12.05₹8.04₹5.79₹2.91
Total Expenses₹7.68₹3.84₹3.65₹2.00
Profit Before Tax₹4.37₹4.19₹2.14₹0.91
Tax₹1.15₹1.23₹0.63₹0.22
Profit After Tax₹3.22₹2.97₹1.51₹0.69
EPS - Basic₹3.26₹3.64₹2.14₹39.17
EPS - Diluted₹3.26₹3.64₹2.14₹1.12

Cash Flow · Standalone

Cash Flow · Standalone — all values in INR Crore
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit before tax₹4.37₹4.19₹2.14₹0.91
Income before WC changes₹7.69₹4.36₹2.41₹1.63
Change in Assets-₹27.32-₹8.37-₹1.16-₹0.33
Change in Liabilities-₹1.84₹0.52₹1.77₹0.40
Change in WC-₹29.16-₹7.86₹0.61₹0.07
Cash flow from Operations-₹21.47-₹3.50₹3.02₹1.70
Cash flow from Investing₹0.50₹0.67₹0.14-₹0.15
Cash flow from Financing₹21.56₹2.90-₹3.16-₹1.51
Total Cash Flow₹0.59₹0.07₹0.00₹0.04
Cash (Start of the year)₹0.42₹0.35₹0.35₹0.30
Cash (End of the year)₹1.01₹0.42₹0.35₹0.35

Balance Sheet · Standalone

Balance Sheet · Standalone — all values in INR Crore
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Non-Current Assets₹15.76₹7.58₹6.82₹4.85
Current Assets₹36.84₹17.12₹9.65₹8.49
Total Assets₹52.60₹24.70₹16.47₹13.34
Current Liabilities₹6.94₹7.18₹5.39₹2.89
Net Current Asset₹29.91₹9.94₹4.26₹5.61
Non-Current Liabilities₹17.43₹2.73₹3.66₹5.55
Equity Capital₹28.24₹14.78₹7.42₹4.91
Total Equity & Liabilities₹52.60₹24.70₹16.47₹13.34
* All values are in INR Crore
Qty
Bid
3000
8.45
3000
8.15
3000
7.8
3000
7.01
3000
7
Ask
Qty
9.89
3000
9.9
3000
9.95
3000
9.98
3000
10.05
3000
Bid Total: 15000
Ask Total: 15000
Buy orders: 50%
Sell orders: 50%
Bearish
1
Neutral
5
Bullish
2
Slightly Bullish
by SEBI experts
Expert Pick
EXPPICK
Stop-loss
Entry price
Target
Indicator
Value
Verdict
RSI (14)
39.12
Neutral
ATR (14)
0.76
Neutral
STOCH(9,6)
12.75
Bullish
STOCH RSI (14)
51.83
Neutral
ADX(9)
44.37
Bearish
UO(9)
46.46
Neutral
ROC(12)
3.46
Bullish
WillR(14)
-69.71
Neutral
Period
Simple value
Exponential vaue
5D
9.52
9.06
10D
8.84
8.96
20D
8.51
9.19
50D
12.23
11.71
100D
15.83
13.91
Volume trend — traded volume by day
13 Aug0L
12 Aug0L
11 Aug0L
10 Aug0L
7 Aug0L
Average0L
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