Travels & rentals Limited

About

Travels & Rentals Limited operates as a travel agency in India. The company offers air and rail ticketing, bus ticketing, hotel room sales and packages, car, and other travel related services. It also provides visa, insurance, passport, and other travel documentation services; meet and greet, and other travel related services; and emergency support, after sales, and VIP services. The company serves customers in chemical, tea, oil and minerals, steel, engineering, IT, healthcare, financial, food processing, media and entertainment, fashion, and real estate industries, as well as refractories, consulates, and chambers. It offers its travel products and services to leisure customers, corporate travelers, and business to business to consumer travel agents. Travels & Rentals Limited was founded in 1987 and is based in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	11.45	7.53	5.67	2.85	2.00
Expenses	3.84	3.18	3.29	1.27	1.07
Operating Profit	7.61	4.35	2.38	1.58	0.93
OPM %	66.46	57.77	41.98	55.44	46.50
Other Income	0.60	0.51	0.12	0.05	0.00
Interest	3.78	0.61	0.29	0.67	0.86
Depreciation	0.06	0.06	0.07	0.05	0.07
Profit before tax	4.37	4.19	2.14	0.91	0.00
Tax %	26.32	29.36	29.44	23.08	—
Net Profit	3.22	2.97	1.51	0.69	0.04
EPS in Rs	1.44	1.82	3.78	17.25	1.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	11.20	8.14	2.01	1.76	1.76
Reserves	17.04	6.64	5.40	3.15	2.46
Borrowings	19.81	4.71	5.61	7.56	8.31
Other Liabilities	4.56	5.21	3.45	0.87	0.27
Total Liabilities	52.61	24.70	16.47	13.34	12.80
Fixed Assets	0.32	0.36	0.41	0.48	0.53
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.59	0.59	0.59	0.70	0.70
Other Assets	51.70	23.75	15.47	12.16	11.57
Total Assets	52.61	24.70	16.47	13.34	12.80

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-21.47	-3.50	3.02	1.70	0.10
Cash from Investing Activity	0.50	0.67	0.14	-0.15	-0.05
Cash from Financing Activity	21.56	2.90	-3.16	-1.51	-0.04
Net Cash Flow	0.59	0.07	0.00	0.04	0.01
Free Cash Flow	-21.49	-3.50	3.02	1.70	0.08
CFO/OP %	-282.00	-80.00	127.00	108.00	11.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	966.21	652.44	563.92	767.14	994.62
Cash Conversion Cycle	966.21	652.44	563.92	767.14	994.62
Working Capital Days	920.95	436.74	251.70	672.37	1,115.08
ROCE %	24.13	29.53	19.07	12.64	—