Travels & rentals Limited Share Price

BSE: 544242

S Cap

₹ 8.32

-₹0.67 (-7.45%)

Last updated 03 Sep, 2026, 09:58 IST

Travels & rentals Limited Share Price Today

As of 3 Sep 2026, Travels & rentals Limited share price is ₹8.32. The stock opened at ₹8.08, compared to its previous close of ₹8.99. During today's trading session, Travels & rentals Limited share price moved in the range of ₹8.08 to ₹8.32, with an average price of ₹8.20 for the day. Looking at its last 52-week, the stock has touched a low of ₹7.01 and a high of ₹45.90.

₹8.08

7.45% down today

₹8.32

1D LOW

1D HIGH

Stock Performance

OutperformingBeat Nifty by 15.85 % in last 1 month

Shareholding Pattern

PromoterPromoter decreased stake by 21.99%

Shareholding Pattern

FIIFII decreased stake by 47.54%

Travels & rentals Limited Returns Calculator

If you would've invested

₹

₹1,000₹1Cr

Historical Returns

1 Year

₹96,744-₹4,03,256 (-80.65%)

3 Year

₹27,491-₹4,72,509 (-94.50%)

5 Year

₹27,491-₹4,72,509 (-94.50%)

₹7.20₹10.78

Circuit Low

Circuit High

₹7.01₹45.90

52-Week Low

52-Week High

Circuit

₹7.20

₹10.78

52-week

₹7.01

₹45.90

About Travels & rentals Limited

ISIN

INE0SG001011

Sector Market Cap

₹ 19.2 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 2024	0.51%
Mar 2025	0.51%
Sep 2025	0.51%
Mar 2026	0.27%

Mkt Cap Cr

19.20

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

Mkt Cap Cr

19.20

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

Performance

Excellent

Travels & Rent. outperforming all market indices

Valuation

Fairly Valued

Travels & Rent. appears to be fairly valued compared to its peers

Peer Comparison

Peer comparison — key ratios
Name	Mkt Cap Cr	P/E	P/B	ROE	D/E	ROCE	Book Value	Div. Yield	Turnover	EPS(TTM)
GMR Airports Infra	99,296.60	130.61	-27.68	-10.60%	0.19	9.36%	55.71	10.63%	0.06	0.13
NBCC	22,963.50	30.05	7.61	23.86%	0.00	31.75%	10.54	1.17%	0.86	2.60
HORIZON INDUSTRIAL PRKS L	0.00	0.00	1.91	0.92%	0.15	1.68%	29.74	0.00%	0.02	0.39
CENTRAL MINE P N D INST L	15,911.50	24.33	6.97	26.86%	0.00	34.83%	31.98	0.00%	0.73	8.59
INTL GEMOLOGICAL INST LTD	14,678.30	23.24	9.52	38.34%	0.01	46.69%	59.95	0.00%	0.39	16.69
RITES	10,407.50	22.15	3.81	15.30%	0.00	19.48%	53.36	4.63%	0.41	8.34
LEAP INDIA LIMITED	0.00	0.00	0.00	9.54%	0.80	8.71%	0.00	0.00%	0.23	3.39
Rain Industries	6,927.13	-147.10	0.74	-5.94%	0.18	5.37%	27.51	0.65%	0.11	0.28
Inox Green Energy Services	6,588.48	53.98	3.86	6.00%	0.02	9.23%	43.13	0.00%	0.11	1.40
SIS	6,093.49	41.58	2.39	13.86%	0.53	12.77%	76.41	1.62%	2.16	7.12

Travels & rentals Limited Financials

Full statement

Income Statement · Standalone

Income Statement · Standalone — all values in INR Crore
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 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
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 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
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 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