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Travels & Rentals Ltd
Previous close
₹22.01
Day range
₹20.91 - ₹22.60
Year range
₹14.72 - ₹61.11
Market cap
505.91M INR
Avg Volume
29.98K
P/E ratio
7.91
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.27M | -10.20% |
Operating expense | 2.32M | -33.33% |
Net income | 7.80M | -10.37% |
Net profit margin | 33.52 | -0.18% |
Earnings per share | — | — |
EBITDA | 15.60M | -10.66% |
Effective tax rate | 25.26% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72M | -29.54% |
Total assets | 541.47M | 32.44% |
Total liabilities | 243.48M | 76.63% |
Total equity | 297.99M | — |
Shares outstanding | 11.22M | — |
Price to book | 0.83 | — |
Return on assets | 7.13% | — |
Return on capital | 7.91% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.80M | -10.37% |
Cash from operations | 5.98M | 108.91% |
Cash from investing | 1.49M | 227.53% |
Cash from financing | -10.65M | -115.47% |
Net change in cash | -3.18M | -676.97% |
Free cash flow | 5.74M | -10.60% |
About
Founded
1987
Website
Employees
50
