Travels & Rentals Ltd.

Travels & Rentals Ltd.

BBSE:TRAVELS
8.20
INR
-0.80
(-8.89%)
404.42MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.64
2.33
4.63
6.15
10.61
- -
Basic EPS, GAAP
0.03
0.56
1.23
2.42
2.98
- -
Free Cash Flow per Basic Share
0.07
1.39
2.47
-2.86
-19.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
3.45
4.01
6.06
12.08
23.08
24.35
Tangible Book Value per Share
3.45
4.01
6.06
12.08
23.08
24.35
Basic Weighted Avg Shares
12
12
12
12
11
12
Sales/Revenue/Turnover
20
29
57
75
115
- -
Operating Margin (%)
42.5
53.36
41.18
57.35
65.9
- -
Depreciation Expense
1
1
1
1
1
- -
Net Income, GAAP
- -
7
15
30
32
- -
Effective Tax Rate (%)
- -
23.93
29.5
29.25
26.38
- -
Profit Margin (%)
1.84
24.19
26.57
39.39
28.1
- -
Working Capital
64
56
43
94
299
323
LT Debt
68
55
35
26
172
169
Total Equity
42
49
74
148
282
298
Return on Invested Capital (%)
- -
9.21
12.46
17.82
15.76
- -
Return on Capital (%)
- -
9.47
13.51
20.83
14.82
- -
Return on Common Equity (%)
- -
15.12
24.45
26.72
14.96
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
40
26
21
LT Borrowings
55
172
169
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,695
622
404

Working Capital

INR

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
326
368
396
Cash, Cash Equivalents & STI
5
10
4
Accounts Receivable, Net
183
303
323
Inventories
- -
- -
- -
Total Current Liabilities
81
69
72
Payables & Accruals
- -
- -
- -
ST Debt
40
26
21
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
91.01%
Free Cash Flow
- -
- -
513.78%
Net Income, GAAP
- -
- -
8.53%
Sales/Revenue/Turnover
- -
- -
52.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
75
2025
- -
- -
115
2026
- -
- -
- -

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.42
2025
- -
- -
2.98
2026
- -
- -
- -

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Other consumer services
Address
Kolkata India
IPO Date
Sep 5, 2024
Business
Travels & Rentals Limited is an India-based travel management company that provides end-to-end corporate and leisure travel solutions, customized tour packages, and travel ancillary services. The company operates across corporate and retail travel segments, offering comprehensive services including air ticketing for domestic and international carriers; rail and intercity bus bookings; car rental and ground transportation logistics; domestic and international holiday tour packaging; hotel, resort, and corporate accommodation reservations; meetings, incentives, conferences, and exhibitions (MICE) travel coordination; visa, passport, and documentation facilitation; travel insurance brokerage assistance; and specialized travel concierge services, including airport meet-and-greet and 24/7 emergency customer support. Travels & Rentals serves corporate enterprises, institutional clients, business professionals, and leisure travelers. The company functions as an authorized franchisee of Lufthansa City Center International GmbH under the Business Plus Lufthansa City Center brand, granting clients access to an international network across more than 100 countries alongside global booking technologies, and acts as a sales and marketing distribution partner in India for Group Voyagers, Inc., offering travel products from the Globus family of brands, including Globus, Cosmos, and Avalon Waterways. In recent major developments, the company completed its corporate reorganization into a public limited entity and successfully listed its equity shares on the BSE SME platform via an initial public offering in September 2024 to fund working capital requirements and enhance technological infrastructure for expanded domestic service reach. Founded with operational origins in 1987 and formally incorporated in 1996, Travels & Rentals Limited is headquartered in Kolkata, West Bengal, India, and maintains accreditations with the International Air Transport Association, the Ministry of Tourism of the Government of India, and the Travel Agents Association of India.