WEBSITE BSE:544242 NSE: TRAVELS Inc. Year: 1996 Industry: Travel Services My Bucket: Add Stock
Last updated: 11:15
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Travels & Rentals Limited is a dynamic company specializing in travel and vehicle rental services. Established with the aim of providing seamless travel experiences, the company offers a wide range of services, including car rentals, vacation packages, and corporate travel solutions. Their fleet comprises well-maintained vehicles catering to various customer needs, from economy cars to luxury SUVs. With a commitment to customer satisfaction, Travels & Rentals Limited focuses on delivering high-quality service, ensuring that all clients enjoy ...Read More
Travels & Rentals Limited is a dynamic company specializing in travel and vehicle rental services. Established with the aim of providing seamless travel experiences, the company offers a wide range of services, including car rentals, vacation packages, and corporate travel solutions. Their fleet comprises well-maintained vehicles catering to various customer needs, from economy cars to luxury SUVs. With a commitment to customer satisfaction, Travels & Rentals Limited focuses on delivering high-quality service, ensuring that all clients enjoy hassle-free journeys. The company employs a user-friendly online booking system, making it easy for customers to plan their travels. Additionally, they provide personalized travel consulting to help clients craft memorable itineraries. As a growing player in the travel industry, Travels & Rentals Limited is dedicated to sustainability and responsible tourism, promoting eco-friendly practices and supporting local communities. ...Read Less
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Market Cap ₹23 Cr.
Stock P/E 7.1
P/B 1
Current Price ₹20.5
Book Value ₹ 20.4
Face Value 10
52W High ₹55.5
Dividend Yield 0%
52W Low ₹ 14.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 2 | 3 | 6 | 8 | 11 | |
| Other Income | 0 | 0 | 0 | 1 | 1 | |
| Total Income | 2 | 3 | 6 | 8 | 12 | |
| Total Expenditure | 1 | 1 | 3 | 3 | 4 | |
| Operating Profit | 1 | 2 | 3 | 5 | 8 | |
| Interest | 1 | 1 | 0 | 1 | 4 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 1 | 2 | 4 | 4 | |
| Provision for Tax | -0 | 0 | 1 | 1 | 1 | |
| Profit After Tax | 0 | 1 | 2 | 3 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 2 | 3 | 3 | |
| Adjusted Earnings Per Share | 0.1 | 1 | 2 | 3.3 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 54% | 0% | 0% |
| Operating Profit CAGR | 60% | 59% | 0% | 0% |
| PAT CAGR | 0% | 44% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -57% | NA% | NA% | NA% |
| ROE Average | 15% | 22% | 16% | 16% |
| ROCE Average | 24% | 24% | 18% | 18% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 7 | 15 | 28 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 6 | 3 | 3 | 17 |
| Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 3 | 5 | 7 | 7 |
| Total Liabilities | 13 | 13 | 16 | 25 | 53 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4 | 4 | 6 | 8 | 15 |
| Total Current Assets | 8 | 8 | 10 | 17 | 37 |
| Total Assets | 13 | 13 | 16 | 25 | 53 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 2 | 3 | -3 | -21 |
| Cash Flow from Investing Activities | -0 | -0 | 0 | 1 | 0 |
| Cash Flow from Financing Activities | -0 | -2 | -3 | 3 | 22 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.05 | 1.02 | 1.96 | 3.33 | 2.63 |
| CEPS(Rs) | 0.16 | 1.1 | 2.05 | 3.4 | 2.68 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.26 | 7.29 | 9.64 | 16.62 | 23.08 |
| Core EBITDA Margin(%) | 46.1 | 55.2 | 41.97 | 57.85 | 66.4 |
| EBIT Margin(%) | 42.54 | 55.21 | 42.86 | 63.84 | 71.15 |
| Pre Tax Margin(%) | -0.33 | 31.8 | 37.68 | 55.67 | 38.17 |
| PAT Margin (%) | 1.84 | 24.19 | 26.57 | 39.39 | 28.1 |
| Cash Profit Margin (%) | 5.44 | 26.03 | 27.8 | 40.14 | 28.61 |
| ROA(%) | 0.29 | 5.3 | 10.13 | 14.44 | 8.34 |
| ROE(%) | 0.87 | 15.12 | 24.45 | 26.72 | 14.96 |
| ROCE(%) | 6.8 | 12.61 | 19.07 | 29.56 | 24.13 |
| Receivable days | 993.65 | 731.86 | 474.79 | 538.7 | 697.5 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 19.33 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 2.2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.88 | 3.14 | 1.28 | 1.65 | 7.07 |
| EV/Core EBITDA(x) | 10.57 | 5.51 | 2.91 | 2.56 | 9.87 |
| Net Sales Growth(%) | 0 | 42.46 | 98.75 | 32.76 | 52.14 |
| EBIT Growth(%) | 0 | 84.89 | 54.28 | 97.77 | 69.55 |
| PAT Growth(%) | 0 | 1770.19 | 118.29 | 96.86 | 8.53 |
| EPS Growth(%) | 0 | 1770.19 | 91.17 | 70.24 | -21.12 |
| Debt/Equity(x) | 1.97 | 1.54 | 0.76 | 0.32 | 0.7 |
| Current Ratio(x) | 4.75 | 2.94 | 1.79 | 2.31 | 5.31 |
| Quick Ratio(x) | 4.75 | 2.94 | 1.79 | 2.31 | 5.31 |
| Interest Cover(x) | 0.99 | 2.36 | 8.28 | 7.82 | 2.16 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.32 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 62.86 | 62.86 | 62.86 | 49.03 |
| FII | 0.51 | 0.51 | 0.51 | 0.27 |
| DII | 0 | 0 | 0 | 0.01 |
| Public | 36.63 | 36.63 | 36.63 | 50.69 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.7 | 0.7 | 0.7 | 1.05 |
| FII | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.41 | 0.41 | 0.41 | 1.08 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.12 | 1.12 | 1.12 | 2.14 |
* The pros and cons are machine generated.
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