BSE · 544242
Travels & Rentals Limited
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹12 Cr with net profit ₹3 Cr — a 26.7% net margin, versus 36.91% the period before.
Shareholding
As of 2026-03-31
- Promoter49.03%
- Public50.69%
- FII0.27%
- DII0.01%
300 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 6.33× from low to high.
Risk flags
Derived from disclosed data
- Promoter holding fell 13.82 percentage points to 49.03% in the latest disclosure.
- 52-week range spans 6.33× (₹7.25 to ₹45.9) — an unusually wide band.
Peer comparison
Travel Agencies · ranked #11 of 16 by market cap · medians across 12 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd. | ₹39,356 Cr | 120.58 | 9.13 | 32.34% | 26.72% |
| TBO Tek Limited | ₹16,491 Cr | 68.04 | 10.63 | 15.76% | 9.12% |
| Le Travenues Technology Limited | ₹8,563 Cr | 115.7 | 4.18 | 3.52% | 5.89% |
| Thomas Cook (India) Ltd. | ₹4,657 Cr | 20.89 | 2.39 | 8.59% | 2.61% |
| Easy Trip Planners Ltd. | ₹2,630 Cr | 39.07 | 3 | 0.24% | -7.3% |
| Yatra Online Limited | ₹1,670 Cr | 33.15 | 2.01 | 5.64% | 4.65% |
| International Travel House Ltd. | ₹245 Cr | 46.71 | 1.36 | 12.72% | 7.5% |
| Trade Wings Ltd. | ₹177 Cr | 74.06 | — | -26.14% | 91.18% |
| TSC India Limited | ₹48 Cr | 13.01 | 1.07 | 8.22% | 17.71% |
| UHM Vacation Limited | ₹23 Cr | 3.59 | 0.39 | 22.13% | 0% |
| Travels & Rentals Limited(this company) | ₹17 Cr | 5.3 | 0.39 | 10.19% | 0% |
AI analysis
AI-generated · google/gemini-2.5-flashTravels & Rentals Limited, with a market capitalization of Rs 17 Cr, last traded at a PE ratio of 5.28 and a Book Value of 20.6. The company reported annual revenue of Rs 12.05 Cr and an EPS of 1.51.
Positives
- +The sequential annual revenue has shown growth, increasing to Rs 12.0545 Cr in March 2025 from Rs 8.0354 Cr in March 2024.
- +The Return on Capital Employed (ROCE) is 15.8383%, indicating efficient use of capital.
Negatives
- −The profit margin is reported as 0%, indicating no profit per rupee of sales.
- −Promoter holding decreased from 62.8571% in September 2025 to 49.0323% in March 2026.
- −The company has not disclosed any quarterly results, limiting visibility into recent performance.
Financial performance
Travels & Rentals Limited reported annual revenue of Rs 12.05 Cr for March 2025. Net profit was Rs 3.2184 Cr in March 2025, with an EPS of 3.26. The EBITDA for the same period was Rs 8.1486 Cr.
Profitability & returns
The company recorded a Return on Equity (ROE) of 10.19% and a Return on Capital Employed (ROCE) of 15.8383%. The EPS for the latest period is 1.51, and the PE stands at 5.28. The profit margin was 0%.
Balance sheet
The company has a debt-to-equity ratio of 0.57. The book value per share is 20.6. There is no dividend yield reported for the company.
Ownership & pledges
As of March 31, 2026, promoters held 49.0323% of the company's shares. There is no promoter pledging.
Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Mar 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.