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Travels & RentalsShare price, financial results, shareholding and management

BSE SME · TRAVELSLeisure Services
travelsandrentals.in ↗Live price on BSE ↗ISIN INE0SG001011 · Lot 3,000 shares · ₹25,440
₹8.48
+17.00% on the day
Close · 5 Nov 2026
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Valuation
Market cap
₹18 cr
Stock P/E
5.6peers 12.9
Book value
₹13.2
Price to book
0.64
EV / operating profit
-
Market cap to sales
1.58
Returns and growth
ROCE · FY25
24.1%
ROE · FY25
15.0%
ROE, 3-year average
22.1%
Operating margin · FY25
66.4%peers 15.6%
Sales growth, 3 years
59.0%
Profit growth, 3 years
67.1%
Safety
Debt to equity
0.70peers 0.19
Borrowings
₹19.8 cr
Interest cover
2.2×
Cash from business / op. profit
-283%
Debtor days
966
Pledged
0.00%
Ownership and share
Promoter holding
49.03%
Change in promoter holding
-13.82 pts
Shareholders
300
52-week high / low
₹36 / ₹7
Dividend yield
0.00%
Face value
₹10

Tap or hover on any figure for what it means. Our arithmetic on reported figures, at the latest close.

newboard is reading this company's filings. Its plain description, key points, management and study will appear here soon; the figures below are worked out from what it has filed.

Travels & Rentals share price chart

₹8.48-75.48% 1 year

Close on 5 Nov 2026 · +16.97% on the day · Vol 18,000

Daily prices to 5 Nov 2026, adjusted for splits and bonuses. Closing prices only: check the exchange for the live price.

Share price returns

To the close of 5 Nov 2026

1 month
+1.9%
3 months
-3.5%
6 months
-58.6%
1 year
-75.5%
Traded a day, 20 days
₹0.01 cr

Business growth

Sales and net profit, from the reported results

SalesProfit
FY25 on FY24+52%+8%
3 years, a year+59%+67%
Latest half, H1 FY26-10%-10%

Travels & Rentals revenue and profit growth

Half-yearly results · Profit and loss

Sales have grown very fast. Last year profit grew more slowly than sales, so the profit kept from each rupee of sales slipped.

Sales and net profit, every year, ₹ crore
SalesNet profit
051015Sales, FY21: 2 ₹ cr2Net profit, FY21: 0 ₹ cr0FY21Sales, FY22: 2.9 ₹ cr2.9Net profit, FY22: 0.7 ₹ cr0.7FY22Sales, FY23: 5.7 ₹ cr5.7Net profit, FY23: 1.5 ₹ cr1.5FY23Sales, FY24: 7.5 ₹ cr7.5Net profit, FY24: 3 ₹ cr3FY24Sales, FY25: 11.5 ₹ cr11.5Net profit, FY25: 3.2 ₹ cr3.2FY25
The latest halves, ₹ crore
SalesNet profit
02468Sales, H1FY25: 5.2 ₹ cr5.2Net profit, H1FY25: 1.7 ₹ cr1.7H1FY25Sales, H2FY25: 6.3 ₹ cr6.3Net profit, H2FY25: 1.5 ₹ cr1.5H2FY25Sales, H1FY26: 4.7 ₹ cr4.7Net profit, H1FY26: 1.6 ₹ cr1.6H1FY26

SME companies report every six months. In the latest half, sales were lower than in the same half a year before.

Travels & Rentals half-yearly results

SME companies report every six months · ₹ crore

₹ crore · growth on the same half a year before
H1FY25H2FY25H1FY26
Sales5.186.274.65
Expenses1.692.161.53
Operating profit3.494.113.12
OPM67.4%65.6%67.0%
Interest1.452.331.30
Depreciation0.020.040.03
Profit before tax2.342.032.09
Net profit1.741.481.56

Travels & Rentals profit and loss

Full years to March, FY21 to FY25 · ₹ crore, consolidated where reported

₹ crore
FY21FY22FY23FY24FY25TTM
Sales22.855.677.5311.4510.92
Expenses1.071.273.293.183.853.69
Operating profit0.931.582.384.357.607.23
OPM46.5%55.4%42.0%57.8%66.4%66.2%
Other income00.050.120.510.60·
Interest0.860.670.290.613.783.63
Depreciation0.070.050.070.060.060.07
Profit before tax00.912.144.194.374.12
Tax rate·24.2%29.4%29.1%26.3%·
Net profit0.040.691.512.973.223.04
EPS ₹117.253.781.823.26·
Dividend payout0.0%0.0%0.0%0.0%0.0%·

Earnings per share before FY22 is on the share count of that time, before later bonus or share issues, so it does not compare with the years after.

Travels & Rentals profitability

Margins and returns on capital

Last year the company kept more from each rupee of sales than the year before. It earns a high return on the money it uses.

Operating margin, every year

Per cent of sales kept before interest, depreciation and tax

0%20%40%60%80%FY21: 46.5%46.5%FY21FY22: 55.4%55.4%FY22FY23: 42.0%42.0%FY23FY24: 57.8%57.8%FY24FY25: 66.4%66.4%FY25
Per cent
FY21FY22FY23FY24FY25
Operating margin46.5%55.4%42.0%57.8%66.4%
Tax rate·24.2%29.4%29.1%26.3%
ROCE·12.6%19.1%29.5%24.1%
ROE·15.1%24.5%26.8%15.0%
Dividend payout0.0%0.0%0.0%0.0%0.0%

Travels & Rentals debt and cash flow

Balance sheet · Cash flow · Working capital

The company's own money, its net worth, has grown fast. It borrowed much more last year. Its loans are smaller than its own money. Last year the business used more cash than it brought in. Customers take longer to pay than they did in FY23, which ties up more of the company's money in unpaid bills.

Its own money and its borrowings, ₹ crore
Net worthBorrowings
0102030Net worth, FY21: 4.2 ₹ cr4.2Borrowings, FY21: 8.3 ₹ cr8.3FY21Net worth, FY22: 4.9 ₹ cr4.9Borrowings, FY22: 7.6 ₹ cr7.6FY22Net worth, FY23: 7.4 ₹ cr7.4Borrowings, FY23: 5.6 ₹ cr5.6FY23Net worth, FY24: 14.8 ₹ cr14.8Borrowings, FY24: 4.7 ₹ cr4.7FY24Net worth, FY25: 28.2 ₹ cr28.2Borrowings, FY25: 19.8 ₹ cr19.8FY25
Cash from the business against net profit, ₹ crore
Cash from the businessNet profit
-30-20-10010Cash from the business, FY21: 0.1 ₹ cr0.1Net profit, FY21: 0 ₹ cr0FY21Cash from the business, FY22: 1.7 ₹ cr1.7Net profit, FY22: 0.7 ₹ cr0.7FY22Cash from the business, FY23: 3 ₹ cr3Net profit, FY23: 1.5 ₹ cr1.5FY23Cash from the business, FY24: -3.5 ₹ cr-3.5Net profit, FY24: 3 ₹ cr3FY24Cash from the business, FY25: -21.5 ₹ cr-21.5Net profit, FY25: 3.2 ₹ cr3.2FY25

Bars below the line are cash going out.

Travels & Rentals balance sheet

At each 31 March · ₹ crore

₹ crore
FY21FY22FY23FY24FY25
Equity capital1.761.762.018.1411.20
Reserves2.463.155.406.6417.04
Net worth4.224.917.4114.7828.24
Borrowings8.317.565.614.7119.81
Other liabilities0.270.873.455.214.56
Total liabilities12.8013.3416.4724.7052.61
Fixed assets0.530.480.410.360.32
Capital work in progress00000
Investments0.700.700.590.590.59
Other assets11.5712.1615.4723.7551.70

Travels & Rentals cash flow

₹ crore

₹ crore
FY21FY22FY23FY24FY25
Cash from operations0.101.703.02-3.50-21.47
Cash from investing-0.05-0.150.140.670.50
Cash from financing-0.04-1.51-3.162.9021.56
Net cash flow0.010.0400.070.59

Working capital

Days

Days
FY21FY22FY23FY24FY25
Debtor days995767564652966
Cash conversion cycle995767564652966
Working capital days1,115672252437921

Travels & Rentals peers and competitors

Listed SME companies in the same industry

By sales, Travels & Rentals is number 22 of the 29 listed SME companies in leisure services.

Each company's latest full year and its latest close; companies the exchange puts in the same industry, whose businesses can differ a good deal. A list, not a comparison of their shares.

CompanyMarket cap ₹ crP/ESales ₹ crProfit ₹ crOp. marginDebt/equity
Western Overseas Study Abroad134.720.32.722.1%0.11
Landmark Global Learning21-18.3-7.3-47.2%0.23
Saj Hotels4415.716.92.832.1%0.19
Sanghvi Brands138.014.61.611.5%0.00
Pecos Hotels and Pubs2112.911.71.619.7%0.00
Travels & Rentals185.611.53.266.4%0.70
Grill Splendour Services52-10.2-10.7-62.2%0.23
Valencia India2310.78.92.251.6%0.21
Mac Hotels47141.64.60.347.6%0.43
Roopshri Resorts49492.32.70.15.2%0.00
Winny Immigration & Education Services8-2.3-6.3-210.8%-
Median of the 10 others2212.911115.6%0.19

Travels & Rentals shareholding pattern

Promoters, FIIs, DIIs, HNIs and small holders

The promoters own less than half the company, a little less than in the first filing shown. Big foreign and Indian funds own very little. The number of shareholders is about the same.

Promoters
49.03%
-13.82 pts since Sep 24
Foreign investors (FIIs)
0.51%
at Sep 25; not in the latest pattern
Indian institutions (DIIs)
0.00%
at Sep 25; not in the latest pattern
Number of shareholders
300
337 in Sep 24

Travels & Rentals shareholding pattern

Per cent of shares, from the patterns filed with the exchange. Tap + to see everyone holding 1% or more in that group. HNIs and small holders show only where the pattern was filed in full.

Sep 24Mar 25Sep 25Mar 26
Promoters62.85%62.85%62.85%49.03%
Foreign investors (FIIs)0.51%0.51%0.51%-
Indian institutions (DIIs)0.00%0.00%0.00%-
Number of shareholders337304298300

Travels & Rentals latest news and announcements

Announcements · Documents · Corporate actions

What changed recently

Each half-year is set against the same half a year earlier

  • H1 FY26: sales ₹4.7 cr (-10%), net profit ₹1.6 cr (-10%) on H1 FY25.
  • Shareholding, 31 March 2026: promoters 62.85% to 49.03%.

Travels & Rentals announcements

0 on record, latest first

    Travels & Rentals annual reports, earnings calls and documents

    Every document links to its source; “read” marks those this page is built from

    Offer document
    Annual reports

    Travels & Rentals share split, bonus and dividends

    From the corporate actions the company announces on the exchange

    No share split, bonus issue or dividend is on record since listing.

    Checks we ran on Travels & Rentals' data · 8

    Before any number shows, it goes through the same checks. A figure that fails is held back, never shown as if it were right.

    • ✓Balance sheet totals add up for FY24 and FY25.
    • ✓Market cap uses the share count in the latest shareholding pattern (2,13,54,685 shares).
    • !The FY25 results imply 1,12,00,000 shares at face value ₹10, which disagrees with the shareholding pattern; the pattern is used.
    • ✓Promoter and public holdings add up to 100% in every shareholding pattern shown.
    • ✓The two half-years of FY25 add up to the full-year sales.
    • !Earnings per share changes basis between FY22 (₹17.25) and FY23 (₹3.78) because the share count behind it changes; EPS is shown as reported, and growth is worked out on profit.
    • ✓Revenue and profit are reported for every year shown, FY21 to FY25.
    • iPrices run to the close on 9 Oct 2026, from the exchange's daily figures.

    Questions people ask about Travels & Rentals

    What does Travels & Rentals do?

    Travels & Rentals is an SME company listed on BSE SME, in leisure services.

    What is the share price of Travels & Rentals?

    ₹8.5 at the close on 5 Nov 2026, from the exchange's daily figures.

    What is the market cap of Travels & Rentals?

    ₹18 cr at the close on 5 Nov 2026, on 2,13,54,685 shares.

    What is the P/E of Travels & Rentals?

    5.6 times FY25 profit at the close on 5 Nov 2026 (our arithmetic).

    What are Travels & Rentals' revenue and profit?

    Revenue ₹11 cr and profit after tax ₹3 cr in FY25.

    Who are the promoters of Travels & Rentals?

    The promoter group; promoters held 49.03% at 31 March 2026.

    What is Travels & Rentals' website?

    www.travelsandrentals.in

    More SME companies like Travels & Rentals

    Other listed SME companies in leisure services, the closest in size first, each read from its own documents.

    Every listed SME company in Leisure Services →

    Built from 0 exchange announcements, 4 shareholding patterns and 5 years of reported results. Every figure carries its source; where the documents are silent, the page says so.