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CORPORATE INFORMATION   
Travels & Rentals Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
544242
INE0SG001011
25.2080506
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
11.91
38.28
EPS(TTM)
Face Value()
Div & Yield %
2.87
10
0
Detailed Quotes
BSE
Last Price() 35.87 arrowupp
Nov 21,2025 EOD
Today's Change( ) 1.70 (4.98%) arrowupp
Open( ) 35.87
Prev Close( ) 34.17
Volume 60,000.00
Today's Range( ) 35.87 - 35.15
52-Week Range( ) 116.90 - 28.00
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1996
Registered Office 161 Lenin Sarani,Dharmatala,
Kolkata,
West Bengal-700013
Telephone +91 33 4000 0777
Fax NA
Chairman NA
Managing Director Devendra Bharat Parekh
Company Secretary Jaya Jain
Auditor Dokania S Kumar & Co
Face Value 10
Market Lot 3000
Listing BSE - SMEBSE - SME
Registrar Cameo Corporate Services Ltd
Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002
Board of Directors
Managing DirectorDevendra Bharat Parekh
Executive DirectorTushar Singhi
Non Executive DirectorAnupama Singhi
Independent DirectorBallari Bhattacharya Sengupta
Sailendra Kumar Das
Company Sec. & Compli. OfficerJaya Jain
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 11.208.142.011.761.76
Reserves Total 17.046.645.403.152.46
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds28.2414.787.414.914.22
Secured Loans 19.092.642.894.626.36
Unsecured Loans 0.722.072.722.941.95
Total Debt19.814.715.617.568.31
Other Liabilities0.180.100.200.030.03
Total Liabilities48.2319.5913.2212.5012.56
APPLICATION OF FUNDS :
Gross Block 1.161.141.141.131.13
Less : Accumulated Depreciation 0.840.780.720.650.60
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.320.360.420.480.53
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.590.590.590.700.70
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.00
Sundry Debtors 30.3113.468.765.995.45
Cash and Bank Balance1.010.420.350.350.30
Loans and Advances 5.522.730.542.162.36
Total Current Assets36.8416.619.658.498.12
Less : Current Liabilities and Provisions
Current Liabilities 3.374.102.680.680.23
Provisions 1.001.010.570.170.01
Total Current Liabilities & Provisions4.375.113.250.850.24
Net Current Assets32.4711.506.407.647.88
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.050.050.040.050.05
Deferred Tax Liability0.010.000.000.010.00
Net Deferred Tax0.040.050.040.040.05
Other Assets14.827.095.783.633.40
Total Assets48.2419.5913.2212.4912.56
Contingent Liabilities0.000.000.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Sales Turnover 11.457.535.672.852.00
Excise Duty0.000.000.000.000.00
Net Sales11.457.535.672.852.00
Other Income 0.600.510.120.050.00
Stock Adjustments 0.000.000.000.000.00
Total Income12.058.045.792.902.00
EXPENDITURE :
Raw Materials 0.000.000.000.000.00
Power & Fuel Cost0.060.050.050.040.04
Employee Cost 2.041.821.580.730.69
Other Manufacturing Expenses 0.150.140.120.140.05
Selling & Administrative Expenses 1.471.121.480.360.29
Miscellaneous Expenses 0.130.040.060.000.01
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.00
Total Expenditure3.853.173.291.281.08
Operating Profit8.214.862.501.630.93
Interest 3.780.610.290.670.86
Gross Profit4.434.252.210.960.07
Depreciation0.060.060.070.050.07
Profit Before Tax4.374.192.140.910.00
Tax1.141.240.630.200.01
Fringe Benefit tax0.000.000.000.000.00
Deferred Tax0.01-0.010.000.01-0.05
Reported Net Profit3.222.971.510.690.04
Extraordinary Items 0.000.000.000.000.00
Adjusted Net Profit3.222.971.510.690.04
Adjustment below Net Profit 0.00-4.650.000.000.00
P & L Balance brought forward2.974.653.152.462.42
Statutory Appropriations0.000.000.000.000.00
Appropriations 0.000.000.000.000.00
P & L Balance carried down6.182.974.653.152.46
Dividend0.000.000.000.000.00
Preference Dividend0.000.000.000.000.00
Equity Dividend %0.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.00
Earnings Per Share-Unit Curr2.873.647.4939.172.09
Earnings Per Share(Adj)-Unit Curr2.873.647.4939.172.09
Book Value-Unit Curr25.2118.1636.86278.61239.44
Book Value(Adj)-Unit Curr25.2118.1636.86278.61239.44
Quarterly Results
 
Quarters
ParticularsMar 2024 ( Cr)
Gross Sales2.06
Other Operating Income0.00
Other Income 0.12
Total Income2.18
Total Expenditure 1.05
PBIDT1.12
Interest 0.12
PBDT1.00
Depreciation0.01
Tax0.29
Fringe Benefit Tax0.00
Deferred Tax-0.01
Reported Profit After Tax0.71
Extra-ordinary Items 0.00
Adjusted Profit After Extra-ordinary item0.71
EPS (Unit Curr.)0.87
EPS (Adj) (Unit Curr.)0.87
Calculated EPS (Unit Curr.)0.87
Calculated EPS (Adj) (Unit Curr.)0.87
Calculated EPS (Ann.) (Unit Curr.)3.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)3.49
Book Value (Unit Curr.)0.00
Dividend (%)0.00
Equity8.14
Reserve & Surplus0.00
Face Value10.00
Public Shareholding (No. Of Shares)0.00
Public Shareholding (% in Equity)0.00
Pledged/Encumbered - No. of Shares0.00
Pledged/Encumbered - % in Total Promoters Holding0.00
Pledged/Encumbered - % in Total Equity0.00
Non Encumbered - No. of Shares0.00
Non Encumbered - % in Total Promoters Holding0.00
Non Encumbered - % in Total Equity0.00
PBIDTM(%)54.37
PBDTM(%)48.54
PATM(%)34.47
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.570.471.071.74
Long Term Debt-Equity Ratio0.460.280.731.35
Current Ratio3.792.102.203.63
Fixed Assets9.966.615.002.52
Inventory0.000.000.000.00
Debtors0.520.680.770.50
Interest Cover Ratio2.167.898.382.36
PBIDTM (%)71.7064.5444.0957.19
PBITM (%)71.1863.7542.8655.44
PBDTM (%)38.6956.4438.9833.68
CPM (%)28.6540.2427.8725.96
APATM (%)28.1239.4426.6324.21
ROCE (%)24.0329.3218.9012.61
RONW (%)14.9726.7724.5115.12
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Oct 2025 50.11 28.00 34.80 20.79 9.23 12.11 38.99
Sep 2025 43.00 35.11 36.10 14.96 12.22 12.56 40.44
Aug 2025 50.00 41.75 41.75 17.40 14.53 14.53 46.77
Jul 2025 51.00 46.09 46.09 17.74 16.04 16.04 51.63
Jun 2025 57.22 53.63 53.63 19.91 18.66 18.66 60.08
May 2025 60.66 47.55 56.10 21.10 16.54 19.52 62.85
Apr 2025 55.59 52.41 54.48 19.34 18.23 18.95 61.03
Mar 2025 60.10 43.22 55.54 21.73 13.61 19.32 62.22
Feb 2025 79.53 56.86 59.52 31.81 20.43 22.45 66.68
Jan 2025 95.32 75.77 75.77 37.41 28.58 28.58 84.88
Share Prices Of 2024
Dec 2024 116.90 95.40 95.40 44.11 35.98 35.98 106.87
Nov 2024 113.40 97.90 100.20 45.27 36.70 37.79 112.25
Oct 2024 157.95 96.40 106.25 63.69 36.36 40.08 119.03
Sep 2024 152.05 52.25 151.32 57.63 17.83 57.08 169.52

DJIA 45781.42
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