Travels & Rentals Ltd544242Corporate

Latest results: Sep 2025 3 quarters of data

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Travels & Rentals Ltd — Stock analysis & AI research Travels & Rentals Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹5 Cr

Sales · Sep 2025

-10.2% YoY

₹3 Cr

Operating Profit · Sep 2025

-10.9% YoY

67.1%

OPM % · Sep 2025

-0.7% YoY

₹2 Cr

Net Profit · Sep 2025

-10.3% YoY

₹0.70

EPS · Sep 2025

-10.3% YoY

📝 Travels & Rentals Ltd — results explained

Quarter ended September 2025 (Q2 FY26)

Travels & Rentals Ltd reported revenue of ₹5 crore for the quarter ended September 2025 (Q2 FY26), down 10.2% from ₹5 crore in the same quarter last year.

Net profit fell 10.3% year-on-year to ₹2 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.70.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 67.1%, compared with 67.6% in the year-ago quarter.

Shareholding pattern

As of Mar 2026, promoters held 49.03%, foreign institutional investors (FIIs) 0.27%, domestic institutional investors (DIIs) 0.01%, public shareholders 50.69% of Travels & Rentals Ltd.

Promoter holding slipped from 62.85% to 49.03% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

24.1%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹5 Cr

PAT — latest qtr ?

₹2 Cr

YoY qtr sales growth ?

-10.2%

YoY qtr profit growth ?

-10.3%

Sales growth (3y) ?

59%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

67%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹19 Cr

Debt to Equity ?

0.64

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

49.03%

Change in promoter holding ?

-13.82%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (3 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	YoY %	QoQ %
Sales	5	6	5	-10.2%	—
Operating Profit	4	4	3	-10.9%	—
Other Income	0	0	0	-6.3%	—
Interest	1	2	1	-10.3%	—
Depreciation	0	0	0	+50.0%	—
Profit Before Tax	2	2	2	-11.1%	—
Net Profit	2	1	2	-10.3%	—
EPS	0.78	0.66	0.70	-10.3%	—
OPM %	67.6%	65.6%	67.1%	-0.7%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	% Chg
Equity Capital	2.01	8.14	11.20	11.20	+0.0%
Reserves	5.40	6.64	17.04	18.60	+9.2%
Borrowings	5.61	4.71	19.81	18.99	-4.1%
Other Liabilities	3.45	5.21	4.56	5.36	+17.5%
Total Liabilities	16.47	24.70	52.61	54.15	+2.9%
Fixed Assets	0.41	0.36	0.32	0.29	-9.4%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.59	0.59	0.59	0.59	+0.0%
Other Assets	15.47	23.75	51.70	53.27	+3.0%
Total Assets	16.47	24.70	52.61	54.15	+2.9%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Cash from Operating Activity	1.70	3.02	-3.50	-21.47	-513.4%
Cash from Investing Activity	-0.15	0.14	0.67	0.50	-25.4%
Cash from Financing Activity	-1.51	-3.16	2.90	21.56	+643.4%
Net Cash Flow	0.04	0.00	0.07	0.59	+742.9%
Free Cash Flow	1.70	3.02	-3.50	-21.49	-514.0%
CFO/OP	108%	127%	-80%	-282%	-252.5%

➗ Ratios (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Debtor Days	767.14	563.92	652.44	966.21	+48.1%
Cash Conversion Cycle	767.14	563.92	652.44	966.21	+48.1%
Working Capital Days	672.37	251.70	436.74	920.95	+110.9%
ROCE %	12.64%	19.07%	29.53%	24.13%	-18.3%

👥 Shareholding (latest 4 periods)

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	62.85%	62.85%	62.85%	49.03%	-22.0%
FIIs	0.51%	0.51%	0.51%	0.27%	-47.1%
DIIs	0.00%	0.00%	0.00%	0.01%	—
Public	36.64%	36.64%	36.63%	50.69%	+38.4%
No. of Shareholders	337	304	298	300	+0.7%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Travels & Rentals Ltd's revenue in Q2 FY26?