Travels & Rentals Ltd

TRAVELS

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Market Cap

₹ 28 Cr

P/E

8.75

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Performance

UNDER PERFORMER

Valuation

UNDERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

HIGH RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

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.

Sector

Air Transport Service

Industry

Travel Agencies

Market Cap

28 Cr

Volatility

Low Risk

P/E Ratio

8.8

Industry P/E

47.6

PEG Ratio

0.1

P/B Ratio

1.0

52W High

106.70

52W Low

23.60

Sales CAGR

52.06%

58.93%

—

10Y

—

Profit CAGR

8.42%

67.07%

—

10Y

—

ROE

TTM

10.19%

15.25%

14.13%

10Y

—

ROCE

TTM

15.84%

20.71%

18.58%

10Y

—

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
LGT	82.22	73 Cr	14.08	1.95	0.00	16.61	20.35	11.89
TSC	50.00	69 Cr	13.17	1.63	0.00	12.39	13.23	6.16
TRAVELS	23.80	28 Cr	8.75	1.00	0.00	10.19	15.84	5.61
NHL	81.70	26 Cr	23.82	2.82	1.84	16.91	23.15	12.00
SAILANI	18.05	8 Cr	44.02	1.14	0.00	3.21	5.55	2.12
MHSGRMS	6.48	5 Cr	7.36	0.00	0.00	-368.33	22.10	4.67

Financial Statements

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Standalone Half Yearly Results (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Sep 2024	Mar 2025	Sep 2025
Sales	5.18	6.27	4.65
Expenses	1.69	2.15	1.54
Interest	1.45	2.33	1.30
Operating Profit	3.49	4.12	3.11
OPM %	67.37	65.71	66.88
Other Income	0.32	0.28	0.30
Depreciation	0.02	0.04	0.03
Profit Before Tax	2.34	2.03	2.09
Tax %	25.64	27.09	25.36
Net Profit	1.74	1.48	1.56
EPS in Rs	—	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2.00	2.85	5.67	7.53	11
Expenses	1.08	1.28	3.29	3.18	3.85
Operating Profit	0.92	1.57	2.38	4.35	7.61
OPM %	46.10	55.20	41.97	57.75	66.40
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	-0.01	0.91	2.14	4.19	4.37
Tax %	659.09	23.93	29.50	29.25	26.38
Net Profit	0.04	0.69	1.51	2.97	3.22
EPS in Rs	—	—	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.76	1.76	2.01	8.14	11
Reserves	2.46	3.15	5.40	6.64	17
Borrowings	8.31	7.55	5.61	4.71	20
Other Liabilities	0.27	0.88	3.45	5.20	4.55
Total Liabilities	13	13	16	25	53
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	12	12	15	24	52
Total Assets	13	13	16	25	53

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	0.10	1.70	3.02	-2.42	-21
Cash from Investing Activity	-0.05	-0.15	0.14	0.47	0.50
Cash from Financing Activity	-0.04	-1.51	-3.16	2.02	22
Net Cash Flow	0.01	0.04	0.00	0.07	0.59

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	May 2024	Sep 2024	Mar 2025	Sep 2025
Promoters	86.48%	62.86%	62.86%	62.86%
FIIs	0.00%	0.51%	0.51%	0.51%
DIIs	13.52%	0.00%	0.00%	0.00%
Public	0.00%	36.63%	36.63%	36.63%
Total Shareholders	30	337	304	298

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 04, 2025	Aruna s singhvi	Bulk	Buy	27.78	0.18 Cr	63,000	0.56
Oct 14, 2025	Gaurav suresh singhvi	Bulk	Buy	47.40	0.36 Cr	75,000	0.66
Sep 26, 2024	Kalpalabdhi securities privat...	Bulk	Buy	133.15	0.76 Cr	57,000	0.50
Sep 19, 2024	Nexpact limited	Bulk	Buy	98.41	0.56 Cr	57,000	0.50
Sep 10, 2024	Multiplier share & stock advi...	Bulk	Sell	63.96	0.81 Cr	1,26,000	1.12
Sep 10, 2024	Mansi share & stock advisors ...	Bulk	Sell	66.64	0.48 Cr	72,000	0.64
Sep 09, 2024	Ravindra naupatlal sakla	Bulk	Buy	62.69	1.09 Cr	1,74,000	1.55
Sep 09, 2024	Multiplier share & stock advi...	Bulk	Buy	57.60	0.73 Cr	1,26,000	1.12
Sep 09, 2024	Stock vertex ventures	Bulk	Sell	63.66	0.63 Cr	99,000	0.88
Sep 09, 2024	Sanklecha sonali dilip	Bulk	Buy	63.66	0.50 Cr	78,000	0.69

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Regulatory Filing

5 days ago

Delay in Financial Results Submission Explained

The company explained the reasons for the one-week delay in submitting its financial results for the period ended September 30, 2025.

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

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Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
LGT	82.22	73 Cr	14.08	1.95	0.00	16.61	20.35	11.89
TSC	50.00	69 Cr	13.17	1.63	0.00	12.39	13.23	6.16
TRAVELS	23.80	28 Cr	8.75	1.00	0.00	10.19	15.84	5.61
NHL	81.70	26 Cr	23.82	2.82	1.84	16.91	23.15	12.00
SAILANI	18.05	8 Cr	44.02	1.14	0.00	3.21	5.55	2.12
MHSGRMS	6.48	5 Cr	7.36	0.00	0.00	-368.33	22.10	4.67

Overview

Detailed Summary

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.

Sector

Air Transport Service

Industry

Travel Agencies

Market Cap

28 Cr

Volatility

Low Risk

P/E Ratio

8.8

Industry P/E

47.6

PEG Ratio

0.1

P/B Ratio

1.0

52W High

106.70

52W Low

23.60

Sales CAGR

52.06%

58.93%

—

10Y

—

Profit CAGR

8.42%

67.07%

—

10Y

—

ROE

TTM

10.19%

15.25%

14.13%

10Y

—

ROCE

TTM

15.84%

20.71%

18.58%

10Y

—