Clarification sought from Travels & Rentals Ltd
Travels & Rentals Ltd operates in Tour, Travel Related Services within the Consumer Discretionary sector.
394 historical price candles were omitted because the exchange source has not been verified.
No red flags triggered.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Standalone figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 66.5% |
| EBIT margin % | 65.9% |
| PAT margin % | 28.1% |
| Working capital | |
| Receivable days | — |
| Inventory days | 0 |
| Payable days | — |
| NWC days | — |
| Leverage | |
| Current ratio | 5.31 |
| Debt to EBITDA | — |
| Debt to equity | — |
| Interest coverage | 2.2 |
| Asset turnover | 0.22 |
| Return ratios | |
| Return on assets % | 6.1% |
| Return on capital employed % | 17.8% |
| Return on equity % | — |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Travels & Rentals Ltd. Portfolios are published monthly by each AMC; coverage is still partial.
Promoter holding down 13.83 percentage points since Sep 2024.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Tbo Tek LimitedTBOTEKTBOTEK | ₹18,152 Cr | ₹18,798 Cr | ₹3,092 Cr | ₹432 Cr | 13.8% | ₹265 Cr | 9.1% | 18.5% | 17.8% | -133 |
| Bls International Services LimitedBLSBLS | ₹8,914 Cr | ₹9,144 Cr | ₹3,178 Cr | ₹867 Cr | 27.3% | ₹706 Cr | 24.1% | 30.1% | 32.7% | -19 |
| Le Travenues Technology LimitedIXIGOIXIGO | ₹7,103 Cr | ₹7,127 Cr | ₹1,265 Cr | ₹72 Cr | 5.9% | ₹87 Cr | 5.8% | 7.6% | 5.4% | -47 |
| Thomas Cook (India) LimitedTHOMASCOOKTHOMASCOOK | ₹4,737 Cr | ₹5,014 Cr | ₹8,082 Cr | ₹394 Cr | 5.1% | ₹219 Cr | 2.6% | 12.7% | 9.1% | -137 |
| Easy Trip Planners LimitedEASEMYTRIPEASEMYTRIP | ₹2,295 Cr | ₹2,327 Cr | ₹557 Cr | ₹-29 Cr | -2.8% | ₹-52 Cr | -8.9% | 0.8% | -5.2% | -4,782 |
| Yatra Online LimitedYATRAYATRA | ₹1,551 Cr | ₹1,622 Cr | ₹985 Cr | ₹70 Cr | 8% | ₹31 Cr | 4.7% | 7.6% | 5.8% | 109 |
| Waterways Leisure Tourism LimitedCORDELIACORDELIA | ₹731 Cr | ₹780 Cr | ₹591 Cr | — | — | ₹168 Cr | 28.5% | -62.6% | 513.1% | -23 |
| Mach Travel Solutions LtdMACHLTDMACHLTD | ₹407 Cr | — | ₹217 Cr | ₹21 Cr | 9.7% | ₹17 Cr | 7.7% | — | — | — |
| International Travel House LtdITHLITHL | ₹226 Cr | ₹226 Cr | ₹59 Cr | ₹-38 Cr | 14.7% | ₹-45 Cr | 8% | 17.6% | 10.7% | 11 |
| Trade Wings LtdTRADWINTRADWIN | ₹138 Cr | ₹156 Cr | ₹262 Cr | ₹-1 Cr | -0.2% | ₹2 Cr | 0.9% | 44.8% | — | 12 |
| Yaan Enterprises LtdYAANENTYAANENT | ₹51 Cr | ₹57 Cr | ₹2 Cr | ₹-0 Cr | 5.7% | ₹-3 Cr | 3.2% | 24.5% | 15.8% | 117 |
| Helloji Holidays LtdHELLOJIHELLOJI | ₹40 Cr | — | ₹28 Cr | ₹1 Cr | 5.4% | ₹1 Cr | 4.5% | — | — | — |
Documents link to external sources (exchange filings, company investor pages).
Corporate actions, results dates and filings will appear here once ingested.
| ₹ Cr | Mar 2025 |
|---|---|
| Revenue | 11 |
| 4 | |
| Operating profit (EBITDA) | 8 |
| OPM % | 66.5% |
| Depreciation | 0 |
| Interest | 4 |
| 1 | |
| Profit before tax | 4 |
| Tax | 1 |
| Tax % | 26.3% |
| PAT | 3 |
| PAT margin % | 28.1% |
| EPS (₹) | 3.3 |
| Annual report | Annual report for Mar 2025 |
| ₹ Cr | Mar 2025 |
|---|---|
| Equity capital | — |
| Reserves | — |
| Borrowings | — |
| 53 | |
| Total equity & liabilities | 53 |
| Fixed assets | 0 |
| CWIP | — |
| Investments | 1 |
| 52 | |
| Total assets | 53 |
| ₹ Cr | Mar 2025 |
|---|---|
| -21 | |
| 1 | |
| 22 | |
| Net cash flow | 1 |
| Free cash flow | -21 |
| CFO / Operating profit % | -282.1% |