Loading…
Travels & Rentals (BSE 544242)₹9.10+21.33%Tour, Travel Related Services
In the Sep 2025 quarter (standalone), Travels & Rentals reported sales of ₹4.64 Cr, down 10.3% from Sep 2024, and net profit of ₹1.57 Cr, down 10.3% year on year. For the year to Mar 2025, sales were ₹11.43 Cr and net profit ₹3.23 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Sales | 5.17 | 6.26 | 4.64 |
| Expenses | 1.69 | 2.17 | 1.54 |
| Operating Profit | 3.51 | 4.12 | 3.13 |
| OPM % | 67.5% | 65.5% | 67.1% |
| Other Income | 0.31 | 0.27 | 0.29 |
| Interest | 1.44 | 2.32 | 1.29 |
| Depreciation | 0.03 | 0.05 | 0.04 |
| Profit before tax | 2.36 | 2.03 | 2.10 |
| Tax % | 25.5% | 27.2% | 25.4% |
| Net Profit | 1.75 | 1.49 | 1.57 |
| EPS (Rs) | 0.79 | 0.67 | 0.71 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 1.99 | 2.84 | 5.66 | 7.52 | 11.43 |
| Expenses | 1.08 | 1.28 | 3.30 | 3.19 | 3.85 |
| Operating Profit | 0.94 | 1.59 | 2.39 | 4.36 | 7.63 |
| OPM % | 46.5% | 55.4% | 42.0% | 57.7% | 66.4% |
| Other Income | 0.00 | 0.04 | 0.11 | 0.50 | 0.59 |
| Interest | 0.85 | 0.66 | 0.28 | 0.60 | 3.77 |
| Depreciation | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 |
| Profit before tax | 0.00 | 0.92 | 2.15 | 4.20 | 4.38 |
| Tax % | — | 23.1% | 29.5% | 29.4% | 26.3% |
| Net Profit | 0.05 | 0.70 | 1.52 | 2.98 | 3.23 |
| EPS (Rs) | 1.01 | 17.27 | 3.79 | 1.83 | 1.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.75 | 2.00 | 8.12 | 11.16 |
| Reserves | 2.45 | 3.14 | 5.38 | 6.61 | 16.97 |
| Borrowings | 8.28 | 7.55 | 5.59 | 4.69 | 19.75 |
| Other Liabilities | 0.26 | 0.86 | 3.43 | 5.19 | 4.54 |
| Total Liabilities | 12.75 | 13.30 | 16.40 | 24.61 | 52.42 |
| Fixed Assets | 0.52 | 0.47 | 0.40 | 0.35 | 0.33 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.71 | 0.71 | 0.60 | 0.60 | 0.60 |
| Other Assets | 11.52 | 12.12 | 15.40 | 23.66 | 51.49 |
| Trade receivables | 5.47 | 6.01 | 8.78 | 13.50 | 30.38 |
| Cash & equivalents | 0.31 | 0.36 | 0.36 | 0.43 | 1.02 |
| Total Assets | 12.75 | 13.30 | 16.40 | 24.61 | 52.42 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.11 | 1.71 | 3.03 | −3.51 | −21.54 |
| Cash from investing activity | −0.04 | −0.14 | 0.13 | 0.66 | 0.49 |
| Cash from financing activity | −0.03 | −1.50 | −3.15 | 2.89 | 21.54 |
| Net cash flow | 0.02 | 0.05 | 0.00 | 0.08 | 0.60 |
| Capex | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free cash flow | 0.09 | 1.71 | 3.03 | −3.51 | −21.58 |
| CFO / OP % | 11.0% | 108.0% | 127.0% | −80.1% | −282.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor days | 995 | 767 | 564 | 652 | 966 |
| Cash conversion cycle | 995 | 767 | 564 | 652 | 966 |
| Working capital days | 1,116 | 673 | 253 | 438 | 922 |
| ROCE % | — | 12.7% | 19.1% | 29.6% | 24.1% |
For the Sep 2025 quarter, Travels & Rentals reported sales of ₹4.64 Cr, down 10.3% year on year and net profit of ₹1.57 Cr, down 10.3% year on year. The operating margin was 67.1%.
Travels & Rentals' sales for the year to Mar 2025 were ₹11.43 Cr.
Net profit for the year to Mar 2025 was ₹3.23 Cr. Earnings per share over the same trailing period were ₹1.45.
Travels & Rentals reported borrowings of ₹19.75 Cr at Mar 2025, against cash and equivalents of ₹1.02 Cr.
Cash from operations was −₹21.54 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹21.58 Cr.