Travels & Rentals

Travels & Rentals

29.00
-0.55
(-1.86%)
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Key Fundamentals
Add Ratio
Market Cap
33.10 Cr
EPS
3.26
PE Ratio
10.30
Dividend Yield
0.00 %
52 Week High
147.00
52 Week Low
28.00
PB Ratio
1.17
Debt to Equity
0.57
Forecast For
Actual
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
709.80
#1 56,252.00
42.98
4,903.90
10.83
#1 1,315
7.47
45.82
1,533.00
16,773.60
78.05
1,799.30
27.11
230
3.45
49.54
337.30
14,293.60
25.33
2,273.80
32.44
540
49.83
40.07
312.70
11,513.00
181.07
932.30
40.17
60
26.85
61.70
151.29
7,294.20
28.55
#1 8,284.50
11.42
258
0.68
28.01
7.93
2,902.20
38.00
603.20
-0.97
109
-98.82
29.00
162.10
2,516.90
51.86
823.30
#1 83.65
37
#1 300.00
64.54
478.20
374.00
13.69
242.30
9.49
27
2.99
48.19
35.05
266.50
42.16
53.90
75.00
3
-44.90
26.45
50.90
108.20
#1 8.48
39.90
7.55
13
42.50
35.18
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 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
Promoter
86.48 %
62.86 %
62.86 %
FIIs
0.00 %
0.51 %
0.51 %
DIIs
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
29.99 %
29.16 %
Others
13.52 %
6.64 %
7.47 %
No of Share Holders
30
990
304

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Nov 2024 109.25 100.20
12 Jun 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
12 Jun 2025 55.03 56.95
27 Jun 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 Jun 2025 53.63 53.63
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 43.00 39.00

Announcements

Shareholder Meeting / Postal Ballot-Scrutinizers Report9 days ago
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
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 11, 2025
Intimation Of Appointment Of Internal Auditor Of The Company Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Mar 28, 2025
Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Mar 28, 2025
Closure of Trading WindowMar 25, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 13, 2025
Results- Financial Results For September 30, 2024Nov 30, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 30.11.2024 For Approval Of Financial Results For Half Year Ended 30 September 2024Nov 30, 2024
Update On Appointment Of Registrar And Share Transfer AgentNov 28, 2024
Results-Delay in Financial ResultsNov 27, 2024
Board Meeting Intimation for Intimation Of Rescheduling The Board Meeting For Consideration And Approval Of Un-Audited Financial Results For The Quarter/Half Year Ended On September 30, 2024Nov 27, 2024
Statement Of Deviation Or Variation In Utilization Of Funds, If Any, Under Regulation 32 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 (SEBI Listing Regulations)Nov 14, 2024
Board Meeting Intimation for To Consider & Approve The Un-Audited Financial Results For The Quarter/Half-Year Ended On 30Th September, 2024.Nov 06, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 08, 2024
Closure of Trading WindowSep 27, 2024
Listing of Equity Shares of Travels & Rentals LtdSep 05, 2024

Technical Indicators

RSI(14)
Neutral
24.46
ATR(14)
Less Volatile
1.88
STOCH(9,6)
Oversold
14.66
STOCH RSI(14)
Oversold
19.45
MACD(12,26)
Bearish
-0.40
ADX(14)
Strong Trend
37.83
UO(9)
Bearish
34.26
ROC(12)
Downtrend And Accelerating
-23.68
WillR(14)
Oversold
-91.67