Travels & Rentals Financials

BSE: 544242

₹8.95

₹0.45 (5.29%)

As on 11-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

5.9

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	11.45	7.53	5.67	2.85	2.00	--
Total Income	12.05	8.04	5.79	2.91	2.00	--
Total Expenditure	3.85	3.17	3.29	1.28	1.08	--
EBITDA	7.61	4.36	2.38	1.57	0.92	--
Depreciation	0.06	0.06	0.07	0.05	0.07	--
EBIT	7.55	4.30	2.31	1.52	0.85	--
Interest	3.78	0.61	0.29	0.67	0.86	--
Other Income	0.60	0.51	0.12	0.05	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.37	4.19	2.14	0.91	-0.01	--
Provision for Tax	1.15	1.23	0.63	0.22	-0.04	--
Profit after Tax	3.22	2.97	1.51	0.69	0.04	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	28.24	14.78	7.42	4.91	4.22	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.40	2.69	3.63	5.51	6.82	--
Current Liabilities	6.94	7.18	5.39	2.89	1.71	--
Total Liabilities	52.60	24.70	16.47	13.34	12.80	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.73	8.04	6.78	4.81	4.63	--
Current Assets	36.84	16.61	9.65	8.49	8.12	--
Total Assets	52.60	24.70	16.47	13.34	12.80	--
Total Debt*	19.81	4.71	5.61	7.55	8.31	--
Net Current Assets	29.91	9.43	4.26	5.61	6.41	--
Contingent Liabilities	0.50	0.50	--	0.50	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-21.47	-3.50	3.02	1.70	0.10	--
Cash Flow from Investing Activities	0.50	0.67	0.14	-0.15	-0.05	--
Cash from Financing Activities	21.56	2.90	-3.16	-1.51	-0.04	--
Net Cash Inflow / Outflow	0.59	0.07	0.00	0.04	0.01	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.63	3.33	1.96	1.02	0.05	--
Cash EPS (₹)	2.68	3.40	2.05	1.10	0.16	--
Adjusted Book Value (₹)	23.08	16.62	9.64	7.29	6.26	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.17	-4.30	15.02	96.57	5.82	--
Free Cash Flow per Share (₹)	-22.98	-4.69	11.99	48.78	-43.46	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.13	29.56	19.07	12.61	6.80	--
ROE (%)	14.96	26.72	24.45	15.12	0.87	--
ROA (%)	8.34	14.44	10.13	5.30	0.29	--
EBIT Margin (%)	65.90	57.10	40.74	53.36	42.50	--
Net Margin (%)	26.70	36.91	26.01	23.75	1.84	--
Cash Profit Margin (%)	28.61	40.14	27.80	26.03	5.44	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	52.14	32.76	98.75	42.46	--	--
EBIT Growth (%)	75.56	86.10	51.74	78.84	--	--
Net Profit Growth (%)	8.53	96.86	118.29	1,770.19	--	--
EPS Growth (%)	-21.12	70.24	91.17	1,770.19	--	--
Book Value Growth (%)	91.01	99.39	51.06	16.36	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.33	--	--	--	--	--
Price / Book Value	2.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.87	2.56	2.91	5.51	10.57	--
Close Price (₹)	50.85	--	--	--	--	--
High Price (₹)	144.61	--	--	--	--	--
Low Price (₹)	36.62	--	--	--	--	--
Market Cap (₹ Cr)	62.22	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.70	0.32	0.76	1.54	1.97	--
Short term debt to equity ratio	0.07	0.00	0.29	0.15	0.12	--
Current Ratio	5.31	2.31	1.79	2.94	4.75	--
Quick Ratio	5.31	2.31	1.79	2.94	4.75	--
Interest Coverage	2.16	7.82	8.28	2.36	0.99	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	264.68	178.78	154.53	209.93	272.23	--
Asset Turnover	0.30	0.37	0.38	0.22	0.16	--
Receivable days	697.50	538.70	474.79	731.86	993.65	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--