Travels & rentals Limited
BSE: TRAVELS · Tour, Travel Related Services · sector
Key numbers
Last 12 months to Sep 2025, Standalone. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 2.2x in the last 12 months.
- Other income was 19% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹7.50 on 2026-10-26: -79.5% from the 52-week high, +7.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 |
|---|---|---|
| Revenue | 6 | 5 |
| EBITDA | 4 | 3 |
| OPM % | 65.6% | 67.1% |
| Other income | 0 | 0 |
| Net profit | 1 | 2 |
| EPS (₹) | 2.14 | 1.39 |
Standalone figures where filed. Latest quarter Sep 2025.
Profit & loss (yearly)
| ₹ cr | FY25 | TTM |
|---|---|---|
| Revenue | 11 | 11 |
| EBITDA | 8 | 8 |
| Net profit | 3 | 3 |
| EPS (₹) | 3.26 | 3.26 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -72.9% (2y) | -75.4% |
Balance sheet
| ₹ cr | FY25 |
|---|---|
| Shareholders' equity | 17 |
| Cash & equivalents | 1 |
| Total assets | 53 |
| Fixed assets | 0 |
| Investments | 1 |
| Inventory | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 |
|---|---|
| Cash from operations | -21 |
| Cash from investing | 0 |
| Cash from financing | 22 |
| Capex | 0 |
| Free cash flow | -21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 |
|---|---|
| ROE % | 18.9% |
| ROCE % | 47.8% |
| Inventory days | 0 |
| Working capital days | 953 |
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| TRAVELS | ₹7 cr | 2.3x | 0.4x | 17.3% | 43.8% | 66.4% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | TRAVELS |
| BSE code | 544242 |
| ISIN | INE0SG001011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.