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Travels & Rentals

544242 BSE
₹7.25

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P/E
8.06
View as Markdown
MCP
Close 4 Nov 2026 ₹7.25 −23.74 −76.6% 1Y
Start ₹30.99

Key Fundamentals

SMELeisure ServicesConsumer Services

Price-based figures at the close · TTM

ROCE
24.10%
Debt to Equity
0.70
EPS (TTM)
₹0.90
Book Value
₹20.60
Market Cap
—
P/E (TTM)
8.06
P/B
0.35
ROE
15.00%
Dividend Yield
0.00%
EBITDA
₹8.20 Cr
52W High
₹32.84
52W Low
₹7.00

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

42 Weak

Data confidence 100/100

Category scores

Quality
43
Weak
Returns, margins, earnings quality 22% weight
Valuation
49
Average
Cheap vs sector & own history 24% weight
Growth
92
Strong
Sales & profit trajectory 9% weight
Financial Health
62
Good
Solvency, leverage, coverage 9% weight
Momentum
2
Poor
Trend strength, vol-adjusted 12% weight
Ownership
28
Poor
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

1
  • Stock is trading at 0.58 times its book value

Weaknesses

5
  • 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

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1243
OscillatorsBullish243
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
43.35
Neutral
MACD (12,26,9)
−0.35
Bearish
SMA (50)
8.47
Bearish
SMA (200)
16.30
Bearish

As of

Growth Rate

From the financial statements below. 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.

Revenue

Revenue growth by window
3Y+58.97%
1Y+52.06%

Net profit

Net profit growth by window
3Y+67.11%
1Y+8.42%

Operating cash flow

Operating cash flow growth by window
3YTurned negative
1YOutflow widened by ₹17.97 Cr

Operating margin· change in pp

Operating margin growth by window
3Y+11.02 pp
1Y+8.69 pp

Trailing twelve months: The latest quarterly results are more than a year old.

Revenue by year

Revenue by year, ₹ crore
Mar 2021₹2.00 Cr
Mar 2022₹2.85 Cr
Mar 2023₹5.67 Cr
Mar 2024₹7.53 Cr
Mar 2025₹11.45 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2021₹0.04 Cr
Mar 2022₹0.69 Cr
Mar 2023₹1.51 Cr
Mar 2024₹2.97 Cr
Mar 2025₹3.22 Cr

Half-yearly Results

₹ Cr

Results for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.

544242 half-yearly results, ₹ crore
Particulars Sep 2024Mar 2025Sep 2025
Sales
5.18
6.27
4.65
Expenses
1.68
2.16
1.53
Operating Profit
3.5
4.11
3.12
OPM %
67.57%
65.55%
67.1%
Other Income
0.32
0.28
0.3
Interest
1.45
2.33
1.3
Depreciation
0.02
0.04
0.03
PBT
2.35
2.02
2.09
Tax %
25.53%
27.23%
25.36%
Net Profit
1.74
1.48
1.56
EPS (₹)
0.78
0.66
0.7

Profit & Loss

₹ Cr
544242 profit and loss, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales
2
2.85
5.67
7.53
11.45
Expenses
1.07
1.27
3.29
3.18
3.84
Operating Profit
0.93
1.58
2.38
4.35
7.61
OPM %
46.5%
55.44%
41.98%
57.77%
66.46%
Other Income
0
0.05
0.12
0.51
0.6
Interest
0.86
0.67
0.29
0.61
3.78
Depreciation
0.07
0.05
0.07
0.06
0.06
PBT
0
0.91
2.14
4.19
4.37
Tax %
—
23.08%
29.44%
29.36%
26.32%
Net Profit
0.04
0.69
1.51
2.97
3.22
EPS (₹)
0.03
0.49
1.08
1.82
1.44
Div. Payout %
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
544242 balance sheet, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
1.76
1.76
2.01
8.14
11.2
Reserves
2.46
3.15
5.4
6.64
17.04
Borrowings
8.31
7.56
5.61
4.71
19.81
Other Liabilities
0.27
0.87
3.45
5.21
4.56
Total Liabilities
12.8
13.34
16.47
24.7
52.61
Fixed Assets
0.53
0.48
0.41
0.36
0.32
CWIP
0
0
0
0
0
Investments
0.7
0.7
0.59
0.59
0.59
Other Assets
11.57
12.16
15.47
23.75
51.7
Total Assets
12.8
13.34
16.47
24.7
52.61

Cash Flow

₹ Cr
544242 cash flow, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
0.1
1.7
3.02
−3.5
−21.47
Investing
−0.05
−0.15
0.14
0.67
0.5
Financing
−0.04
−1.51
−3.16
2.9
21.56
Net Cash Flow
0.01
0.04
0
0.07
0.59
Free Cash Flow
0.08
1.7
3.02
−3.5
−21.49
CFO/EBITDA
11
108
127
−80
−282

Ratios

544242 financial ratios, annual
Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
995
767
564
652
966
Cash Conversion Cycle
995
767
564
652
966
Working Capital Days
1,115
672
252
437
921
ROCE %
—
12.64%
19.07%
29.53%
24.13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Travels & Rentals insights

47 extracted metrics across FY21–FY26.

Shareholding Pattern

As of Mar 2026

  • Promoters 49.03%
  • Public 46.84%
  • Others 3.85%
  • FIIs 0.27%
  • DIIs 0.01%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about Travels & Rentals

What does Travels & Rentals Ltd do?
Incorporated in 1996, Travels & Rentals Ltd offers Air, Hotel, Car, and other related services
Where is Travels & Rentals Ltd (TRAVELS) listed?
Travels & Rentals Ltd trades under code 544242 on the BSE.
Which sector does Travels & Rentals Ltd belong to?
Travels & Rentals Ltd is classified under the Leisure Services sector, in the Tour & Travel industry.
What is the PE ratio of Travels & Rentals Ltd?
Travels & Rentals Ltd trades at a PE ratio of 8.06 as of 4 Nov 2026, on earnings per share of ₹0.9, against a book value of ₹20.6 per share.
What is the 52-week high and low of Travels & Rentals Ltd?
Over the last 52 weeks Travels & Rentals Ltd has traded between ₹7 and ₹32.84 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Travels & Rentals Ltd?
Travels & Rentals Ltd reported a return on equity of 15.00%. Its debt-to-equity ratio is 0.70.

Company Information

Incorporated in 1996, Travels & Rentals Ltd offers Air, Hotel, Car, and other related services

Website travelsandrentals.in
Listed 5 Sep 2024
Face Value ₹10

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