Travels & Rentals

TRAVELS

Q: Is the debt of Travels & Rentals increasing or decreasing?

Yes, The net debt of Travels & Rentals is increasing.Latest net debt of Travels & Rentals is ₹18.61 Crs as of Sep-25.This is greater than Mar-25 when it was ₹18.32 Crs.

Q: Is Travels & Rentals stock expensive?

Travels & Rentals is not expensive.Latest PE of Travels & Rentals is 7.57, while 3 year average PE is 25.7. Also latest EV/EBITDA of Travels & Rentals is 3.99 while 3yr average is 5.92.

Price

Nano Cap

₹24 Cr.

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Travels & Rentals is in the Tourism & Hospitality sector with a M.cap of 24.00 Cr and a PE ratio of 7.57.

Low

19.83

52W Range

High

97.25

7.57

Sector PE

25.75

P/B

0.85

Div.Yield

ROE

11.4%

EBIDTA

3.99

ROCE

17.86

EPS

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Share Price
Financials
Revenue mix
Shareholdings
Peers
Forensics

This data is currently unavailable for this company.

Summary
Profit & Loss
Balance sheet
Cashflow

Yearly | Quarterly

View Detailed Summary

This data is currently unavailable for this company.

Yearly | Quarterly

(In Cr.)

(In Cr.)
This data is currently unavailable for this company.

Financial Ratio's

(In %)

Detailed P&L Report

(In Cr.)

Detailed Balance Sheet

Financial Year (In Cr.)

Detailed Cash Flow

Product wise
Location wise

None
Revenue Mix

Latest

Historic

This data is currently unavailable for this company.

None
Revenue Mix

Latest

Historic

This data is currently unavailable for this company.

More Info

Shareholdings

Holders

Detailed Shareholdings

This data is currently unavailable for this company.

Peers

Detailed Peers

Forensics

View Detailed Forensics

Recent events

News
Corporate Actions

This data is currently unavailable for this company.

Events:

Quarterly Results

Announcement Date

Nov 22, 2025

Annual Report

Announcement Date

Sep 05, 2025

Annual Report

Announcement Date

Sep 04, 2025

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Popular questions

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Financials
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What does Travels & Rentals do?

Who are the competitors of Travels & Rentals?

Travels & Rentals major competitors are Naturewings Holidays, Yaan Enterprises, Helloji Holidays, Sailani Tours N Trav, Mega Corporation, Mahasagar Travels, Growington Ventures. Market Cap of Travels & Rentals is ₹24 Crs. While the median market cap of its peers are ₹31 Crs.

Is Travels & Rentals financially stable compared to its competitors?

Travels & Rentals seems to be less financially stable compared to its competitors. Altman Z score of Travels & Rentals is 2.39 and is ranked 6 out of its 8 competitors.

Does Travels & Rentals pay decent dividends?

The company seems to be paying a very low dividend. Investors need to see where the company is allocating its profits. Travels & Rentals latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Travels & Rentals allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

How strong is Travels & Rentals balance sheet?

Balance sheet of Travels & Rentals is moderately strong.

Is the profitablity of Travels & Rentals improving?

The profit is oscillating. The profit of Travels & Rentals is ₹3.04 Crs for TTM, ₹3.22 Crs for Mar 2025 and ₹2.97 Crs for Mar 2024.

Is the debt of Travels & Rentals increasing or decreasing?

Yes, The net debt of Travels & Rentals is increasing. Latest net debt of Travels & Rentals is ₹18.61 Crs as of Sep-25. This is greater than Mar-25 when it was ₹18.32 Crs.

Is Travels & Rentals stock expensive?

Travels & Rentals is not expensive. Latest PE of Travels & Rentals is 7.57, while 3 year average PE is 25.7. Also latest EV/EBITDA of Travels & Rentals is 3.99 while 3yr average is 5.92.

Has the share price of Travels & Rentals grown faster than its competition?

Travels & Rentals has given lower returns compared to its competitors. Travels & Rentals has grown at ~-78.23% over the last 1yrs while peers have grown at a median rate of -12.0%

Is the promoter bullish about Travels & Rentals?

Promoters stake in the company seems stable, and we need to go through filings and allocation of resources to gauge promoter bullishness. Latest quarter promoter holding in Travels & Rentals is 62.86% and last quarter promoter holding is 62.86%.

Are mutual funds buying/selling Travels & Rentals?

There is Insufficient data to gauge this.

TRAVELS

Share Price

Financials

Revenue mix

Shareholdings

Peers

Forensics

Summary

Profit & Loss

Balance sheet

Cashflow

Product wise

Location wise

Recent events

News

Corporate Actions

Events:

Quarterly Results

Quarterly Results

Quarterly Results

Quarterly Results

More Nano Cap Ideas

Promoter Buying

Capex

Superstar Investor

Popular questions

Business

Financials

Share Price

Shareholdings

What does Travels & Rentals do?

Who are the competitors of Travels & Rentals?

Is Travels & Rentals financially stable compared to its competitors?

Does Travels & Rentals pay decent dividends?

How has Travels & Rentals allocated its funds?

How strong is Travels & Rentals balance sheet?

Is the profitablity of Travels & Rentals improving?

Is the debt of Travels & Rentals increasing or decreasing?

Is Travels & Rentals stock expensive?

Has the share price of Travels & Rentals grown faster than its competition?

Is the promoter bullish about Travels & Rentals?

Are mutual funds buying/selling Travels & Rentals?