TRAVELS.BO · BSE
Travels & rentals Limited
₹9.29
+16.12% (+₹1.29)
Prev. close
₹8
Volume
6,000
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Travels & rentals Limited
Travels & Rentals Limited operates as a travel agency in India. The company offers air and rail ticketing, bus ticketing, hotel room sales and packages, car, and other travel related services. It also provides visa, insurance, passport, and other travel documentation services; meet and greet, and other travel related services; and emergency support, after sales, and VIP services. The company serves customers in chemical, tea, oil and minerals, steel, engineering, IT, healthcare, financial, food processing, media and entertainment, fashion, and real estate industries, as well as refractories, consulates, and chambers. It offers its travel products and services to leisure customers, corporate travelers, and business to business to consumer travel agents. Travels & Rentals Limited was founded in 1987 and is based in Kolkata, India.
Details
Sector
Consumer Cyclical
Industry
Travel Services
CEO
Mr. Devendra Bharat Parekh
Headquarters
Kolkata
Employees
50
Website
travelsandrentals.inExchange
View on BSE ↗Key stats
Market cap
₹19.84 Cr
P/E ratio (TTM)
2.9
EPS (TTM)
₹3.23
Beta (1Y · daily vs NIFTY 50)
0.61
Shares float
37.75 L
Financial Performance
01 · Financials
FY22 growth needs FY21 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ₹2.85 Cr | ₹5.67 Cr | ₹7.53 Cr | ₹11.45 Cr | |
| EBITDA | ₹1.61 Cr | ₹2.51 Cr | ₹4.84 Cr | ₹6.86 Cr |
| ₹69.01 L | ₹1.51 Cr | ₹2.97 Cr | ₹3.22 Cr | |
| Diluted EPS | ₹0.56 | ₹1.23 | ₹2.42 | ₹3.26 |
Total expenses (as filed), Employee benefit expense, Other expenses have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
EBITDA for Mar 2025 could not be independently verified against the company's own annual report: this page shows ₹6.86 Cr while the annual report gives ₹8.21 Cr (19.7% apart).
09 · Balance Sheet
Annual
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ₹13.34 Cr | ₹16.47 Cr | ₹24.70 Cr | ₹52.60 Cr | |
| ₹7.55 Cr | ₹5.61 Cr | ₹4.71 Cr | ₹19.81 Cr | |
| Stockholders' equity | ₹4.91 Cr | ₹7.42 Cr | ₹14.78 Cr | ₹28.24 Cr |
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ₹1.70 Cr | ₹3.02 Cr | ₹-3.50 Cr | ₹-21.47 Cr | |
| Investing cash flow | ₹-15.03 L | ₹13.77 L | ₹66.88 L | ₹49.76 L |
| ₹-1.51 Cr | ₹-3.16 Cr | ₹2.90 Cr | ₹21.56 Cr | |
| Capital expenditure | ₹-7,000 | ₹-41,000 | ₹-11,000 | ₹-1.73 L |
| End cash position | ₹34.72 L | ₹35.02 L | ₹41.75 L | ₹1.01 Cr |
Debt repaid has filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| Travels & rentals Limited | ₹17.08 Cr | ₹8 | 2.5 | 0.60 | 11.4% | 0.70 | +52.1% | -77.8% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.