Travels & Rentals

TRAVELS

Q: How strong is Travels & Rentals balance sheet?

Balance sheet of Travels & Rentals is strong.It shouldn't have solvency or liquidity issues.

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 ₹18.8 Crs as of Mar-25.This is greater than Mar-24 when it was ₹4.24 Crs.

Q: Is Travels & Rentals stock expensive?

There is insufficient historical data to gauge this.Latest PE of Travels & Rentals is 12.56

Price

Nano Cap

₹41 Cr.

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Travels & Rentals is in the Tourism & Hospitality sector with a M.cap of 41.00 Cr and a PE ratio of 12.87.

Low

35.00

52W Range

High

157

12.87

Sector PE

26.86

P/B

Div.Yield

ROE

20.06%

EBIDTA

ROCE

27.5

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

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Yearly | Quarterly

(In Cr.)

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

Financial Ratio's

(In %)

Detailed P&L Report

(In Cr.)

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Financial Year (In Cr.)

Detailed Cash Flow

Product wise
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None
Revenue Mix

Latest

Historic

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None
Revenue Mix

Latest

Historic

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More Info

Shareholdings

Holders

Detailed Shareholdings

This data is currently unavailable for this company.

Peers

Detailed Peers

Forensics

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Recent events

News
Corporate Actions

This data is currently unavailable for this company.

Events:

Annual Report

Announcement Date

Sep 05, 2025

Annual Report

Announcement Date

Sep 04, 2025

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Popular questions

Business
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What does Travels & Rentals do?

Who are the competitors of Travels & Rentals?

Travels & Rentals major competitors are LGT Business Connext, Yaan Enterprises, Naturewings Holidays, Mega Corporation, Sailani Tours N Trav, Transcorp Intl., Mahasagar Travels. Market Cap of Travels & Rentals is ₹40 Crs. While the median market cap of its peers are ₹26 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 4.13 and is ranked 5 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, Short Term Loans & Advances

How strong is Travels & Rentals balance sheet?

Balance sheet of Travels & Rentals is strong. It shouldn't have solvency or liquidity issues.

Is the profitablity of Travels & Rentals improving?

Yes, profit is increasing. The profit of Travels & Rentals is ₹3.22 Crs for TTM, ₹2.97 Crs for Mar 2024 and ₹1.51 Crs for Mar 2023.

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 ₹18.8 Crs as of Mar-25. This is greater than Mar-24 when it was ₹4.24 Crs.

Is Travels & Rentals stock expensive?

There is insufficient historical data to gauge this. Latest PE of Travels & Rentals is 12.56

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 ~-76.14% over the last 1yrs while peers have grown at a median rate of -3.0%

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

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?