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Standalone Half Yearly Results (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Sep 2024Mar 2025Sep 2025
Sales5.186.274.65
Expenses1.692.151.54
Interest1.452.331.30
Operating Profit3.494.123.11
OPM %67.3765.7166.88
Other Income0.320.280.30
Depreciation0.020.040.03
Profit Before Tax2.342.032.09
Tax %25.6427.0925.36
Net Profit1.741.481.56
EPS in Rs

Standalone Profit Loss (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales2.002.855.677.5311
Expenses1.081.283.293.183.85
Operating Profit0.921.572.384.357.61
OPM %46.1055.2041.9757.7566.40
Other Income0.000.050.120.510.60
Interest0.860.670.290.613.78
Depreciation0.070.050.070.060.06
Profit Before Tax-0.010.912.144.194.37
Tax %659.0923.9329.5029.2526.38
Net Profit0.040.691.512.973.22
EPS in Rs
Dividend Payout %0.000.000.000.000.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital1.761.762.018.1411
Reserves2.463.155.406.6417
Borrowings8.317.555.614.7120
Other Liabilities0.270.883.455.204.55
Total Liabilities1313162553
Fixed Assets0.530.480.410.360.32
CWIP0.000.000.000.000.00
Investments0.700.700.590.590.59
Other Assets1212152452
Total Assets1313162553

Standalone Cash Flows (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity0.101.703.02-2.42-21
Cash from Investing Activity-0.05-0.150.140.470.50
Cash from Financing Activity-0.04-1.51-3.162.0222
Net Cash Flow0.010.040.000.070.59

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Frequently Asked Questions about Travels & Rentals Ltd

Travels & Rentals Ltd (TRAVELS) is currently trading at 16.97 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Travels & Rentals Limited is a comprehensive travel service provider offering a variety of services such as airline tickets, hotel bookings, and tour packages. The company transitioned from a partnership firm to a publicly traded entity, demonstrating its expansion and growth aspirations over the years. It operates under the 'Business Plus Lufthansa City Center' in India, highlighting a significant partnership enhancing its market presence. Travels & Rentals Limited is accredited by IATA and recognized by the Ministry of Tourism in India, reflecting its credibility and industry standing. The recent Initial Public Offering (IPO) raised Rs 12.24 Crores, indicating investor confidence and a need for capital to fuel further growth.

Over the past 52 weeks, Travels & Rentals Ltd has traded between a low of ₹14.72 and a high of ₹55.53. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Travels & Rentals Ltd has a market capitalization of approximately 38.00. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Travels & Rentals Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 5.21 and operates in the Air Transport Service sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 38.00 Cr, Travels & Rentals Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Travels & Rentals Ltd operates in the Air Transport Service sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Travels & Rentals Ltd is 5.21. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.