Travels & rentals Limited (TRAVELS)

BSE: ₹15.61
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Mar 2025 Sep 2025
Revenue from Operations 5.18 6.27 4.65
YOY Revenue Growth % - - -
Other Income 0.32 0.28 0.30
Total Income 5.50 6.55 4.95
Total Expenses + 3.16 4.52 2.87
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 1.02 1.26 1.10
Other Expenses 0.67 0.90 0.43
Operating Profit 2.02 1.75 1.79
OPM % 39% 27.9% 38.4%
Profit Before Tax + 2.34 2.03 2.09
Tax Expense 2.34 2.03 2.09
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 1.12 2.14 1.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 11.45
YOY Revenue Growth % -
Other Income 0.60
Total Income 12.05
Total Expenses + 7.68
Employee Benefit Expense 2.28
Other Expenses 1.57
Operating Profit 3.77
OPM % 32.9%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 4.37
Tax Expense 4.37
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 3.26

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 15.76
Property, Plant & Equipment 0.32
Capital Work in Progress 0.00
Non-Current Investments 0.59
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 36.84
Inventories 0.00
Trade Receivables 0.00
Cash and Cash Equivalents 1.01
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 17.43
Current Liabilities 6.94
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -21.47
Cash from Investing Activities 0.50
Cash from Financing Activities 21.56
Net Increase/Decrease in Cash 0.59