Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 2.00 | 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 % | 46.50% | 55.44% | 41.98% | 57.77% | 66.46% |
| Other Income | 0.00 | 0.05 | 0.12 | 0.51 | 0.60 |
| Interest | 0.86 | 0.67 | 0.29 | 0.61 | 3.78 |
| Depreciation | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 |
| Profit before tax | 0.00 | 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 in Rs | 1.00 | 17.25 | 3.78 | 1.82 | 1.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 59% | 52% | ||
| Compounded Profit Growth | % | % | 67% | 8% | ||
| Stock Price CAGR | % | % | % | -75% | ||
| Return on Equity | % | 18% | 20% | 15% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 2.01 | 8.14 | 11.20 |
| Reserves | 2.46 | 3.15 | 5.40 | 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 | 12.80 | 13.34 | 16.47 | 24.70 | 52.61 |
| Fixed Assets | 0.53 | 0.48 | 0.41 | 0.36 | 0.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.70 | 0.70 | 0.59 | 0.59 | 0.59 |
| Other Assets | 11.57 | 12.16 | 15.47 | 23.75 | 51.70 |
| Total Assets | 12.80 | 13.34 | 16.47 | 24.70 | 52.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 0.10 | 1.70 | 3.02 | -3.50 | -21.47 |
| Cash from Investing Activity | -0.05 | -0.15 | 0.14 | 0.67 | 0.50 |
| Cash from Financing Activity | -0.04 | -1.51 | -3.16 | 2.90 | 21.56 |
| Net Cash Flow | 0.01 | 0.04 | 0.00 | 0.07 | 0.59 |
| Free Cash Flow | 0.08 | 1.70 | 3.02 | -3.50 | -21.49 |
| CFO/OP | 11% | 108% | 127% | -80% | -282% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 994.62 | 767.14 | 563.92 | 652.44 | 966.21 |
| Working Capital Days | 1,115.08 | 672.37 | 251.70 | 436.74 | 920.95 |
| ROCE % | 12.64% | 19.07% | 29.53% | 24.13% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 62.85% | 62.85% | 62.85% | 49.03% |
| FIIs | 0.51% | 0.51% | 0.51% | 0.27% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.01% |
| Public | 36.64% | 36.64% | 36.63% | 50.69% |
| No. of Shareholders | 337 | 304 | 298 | 300 |
Fundamentals
Market Cap₹ 17.1 Cr.
Current Price₹ 8.01
Stock P/E5.63
Book Value₹ 13.3
ROCE24.1 %
ROE15.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)52%
Compounded Profit Growth (TTM)8%
Standalone figures.
Ownership
Promoter holding49.03%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544242 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.5% | -2.8% | +15.3 pts |
| 1 month | +4.8% | -6.8% | +11.6 pts |
| 3 months | -45.2% | -7.6% | -37.6 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
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| Waterways Leisure Tourism Limited | 7,425 | 185 | 64.0 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Travels & Rentals Ltd?
Travels & Rentals Ltd (544242) has a market capitalisation of Rs 17.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Travels & Rentals Ltd?
Travels & Rentals Ltd trades at a P/E of 5.63 on trailing twelve-month profit, at the 2026-10-01 close.