Travels & Rentals
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Travels & Rentals

15.75
+0.75
(5.00%)
Market Cap
33.60 Cr
PE Ratio
9.93
Volume
42,000.00
Day High - Low
15.75 - 15.55
52W High-Low
18.16 - 14.48
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Key Fundamentals
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Market Cap
33.60 Cr
EPS
3.26
PE Ratio
9.93
PB Ratio
0.73
Book Value
20.60
EBITDA
8.20
Dividend Yield
0.00 %
Return on Equity
11.40
Debt to Equity
0.57
Forecast For
Actual

Company News

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Caret
neutral
Travels & Rentals Limited has appointed M/s Krishna Kanta & Associates as Internal Auditor for FY26, following board approval on March 31, 2026 based on audit committee recommendation.
neutral
Devendra Bharat Parekh and Karuna Parekh filed substantial acquisition disclosures under SEBI takeover regulations for rights issue acquisitions in Travels & Rentals Limited.
positive
Travels & Rentals Limited successfully allots 1,01,52,000 equity shares at ₹15 per share under rights issue, increasing paid-up capital to ₹21.35 crores from ₹11.20 crores.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
511.80
#1 40,944.00
28.70
4,903.90
10.83
#1 1,315
15.60
36.61
1,093.10
11,869.73
48.89
1,799.30
27.11
230
7.40
38.33
268.40
11,051.13
15.40
2,273.80
32.44
540
33.07
54.40
166.61
7,300.58
137.58
932.30
40.17
60
#1 54.84
42.51
95.70
4,501.54
17.61
#1 8,284.50
11.42
258
-3.81
46.14
6.50
2,363.95
-128.60
603.20
-0.97
109
-90.00
41.86
99.19
1,556.45
28.68
823.30
#1 83.65
37
-17.00
39.43
289.10
231.08
#1 10.93
242.30
9.49
27
-100.00
41.58
30.00
215.62
63.83
53.90
75.00
3
-
38.93
543.70
163.10
57.78
255.80
3.35
4
-57.14
33.65
Growth Rate
Revenue Growth
51.25 %
Net Income Growth
6.67 %
Cash Flow Change
-513.43 %
ROE
-43.17 %
ROCE
-34.87 %
EBITDA Margin (Avg.)
12.68 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
TTM
Revenue
2
3
6
8
12
2
Expenses
1
1
3
3
4
1
EBITDA
1
2
3
5
8
1
Operating Profit %
46 %
55 %
42 %
58 %
66 %
12 %
Depreciation
0
0
0
0
0
0
Interest
1
1
0
1
4
0
Profit Before Tax
0
1
2
4
4
1
Tax
0
0
1
1
1
0
Net Profit
0
1
2
3
3
1
EPS in ₹
2.09
39.17
2.14
3.64
3.26
0.90

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
13
13
17
25
53
Fixed Assets
1
1
0
0
0
Current Assets
8
9
10
17
37
Capital Work in Progress
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
12
13
16
24
52
Total Equity & Liabilities
13
13
17
25
53
Current Liabilities
2
3
5
7
7
Non Current Liabilities
7
6
4
3
17
Total Equity
4
5
7
15
28
Reserve & Surplus
3
3
5
7
17
Share Capital
2
2
2
8
11

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
0
0
0
0
1
Investing Activities
-0
-0
0
1
1
Operating Activities
0
2
3
-4
-22
Financing Activities
0
-2
-3
3
22

Share Holding

% Holding
May 2024
Sept 2024
Mar 2025
Sept 2025
Promoter
86.48 %
62.86 %
62.86 %
62.86 %
FIIs
0.00 %
0.51 %
0.51 %
0.51 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
29.99 %
29.16 %
30.18 %
Others
13.52 %
6.64 %
7.47 %
6.45 %
No of Share Holders
30
990
304
298

Announcements

Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 20154 days ago
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 23, 2026
Closure of Trading WindowMar 23, 2026
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015.Mar 23, 2026
Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations 2011Mar 23, 2026
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Mar 20, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 10, 2026
Outcome Of The Meeting Of The Board Of Directors Of Travels & Rentals Limited (The Company) - Allotment Of Equity Shares Under Rights Issue Of The CompanyMar 09, 2026
Reply To The Clarification Sought On Movement In Price Of The Shares Of The Company Across Exchange Under Regulation 30 Of The SEBI (LODR) Regulations 2015.Feb 11, 2026
Clarification sought from Travels & Rentals LtdFeb 10, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 03, 2026
Outcome Of The Meeting Of The Board Of Directors Of Travels & Rentals LimitedJan 22, 2026
Intimation Of Receipt Of International Securities Identification Number (ISIN) For The Purpose Of Credit Of The Rights Entitlements Of The CompanyJan 22, 2026
Record Date Fixed For The Purpose Of Determining The Equity Shareholders Entitled To Receive The Rights Entitlement In The Rights Issue.Jan 22, 2026
Board Meeting Outcome for Outcome Of Board Meeting In Relation To Rights Issue Of CompanyJan 21, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 09, 2026
Non-Disclosure Of Reasons For Delay In Submission Of Financial Results For The Period Ended September 30 2025Dec 11, 2025
Intimation Regarding Postponement And Rescheduling Of The Board Meeting Of Travels & Rentals LimitedDec 04, 2025
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)Dec 01, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Thursday November 27 2025 Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Nov 27, 2025
Board Meeting Intimation for Considering The Proposal Of Fund Raising By Way Of Equity Shares Or Other Securities Of The Company Through A Rights Issue And/Or Any Other Permissible Mode.Nov 24, 2025
Results- Financial Results For Period Ended 30-09-2025 (25-26)Nov 22, 2025
Board Meeting Outcome for Half Yearly Results For Period Ended 30 September 2025Nov 22, 2025
Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Half Year Ended On September 30 2025Nov 13, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 11, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 30, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
Closure of Trading WindowSep 23, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Annual Report Of Travels & Rentals Limited For FY 2024-25Sep 04, 2025
Notice Of AGMSep 04, 2025
Intimation Of Appointment Of Secretarial AuditorsSep 03, 2025
Intimation Of Annual General Meeting Record Date And E-VotingSep 03, 2025
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Other Applicable Provisions Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 03, 2025
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations 2015Aug 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 12, 2025
Results- Financial Year 2024-2025Jun 29, 2025
Board Meeting Outcome for Audited Financial Results For The Half Year And Financial Year Ended 31St March 2025.Jun 29, 2025
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For The Financial Year Ended On March 31St 2025Jun 24, 2025
Reasons For Delay In Submission Of Financial ResultsJun 24, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 16, 2025
Shareholder Meeting / Postal Ballot-Outcome of EGMJun 12, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 20, 2025
Announcement under Regulation 30 (LODR)-Meeting UpdatesMay 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 16, 2025
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Of Company Held Today I.E. 15Th May 2025May 15, 2025
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations 2015May 12, 2025
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2Apr 29, 2025

Technical Indicators

RSI(14)
Neutral
45.12
ATR(14)
Less Volatile
1.05
STOCH(9,6)
Oversold
15.12
STOCH RSI(14)
Neutral
35.09
MACD(12,26)
Bearish
-0.02
ADX(14)
Weak Trend
14.73
UO(9)
Bullish
28.21
ROC(12)
Uptrend And Accelerating
1.29
WillR(14)
Neutral
-65.49