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Travels & Rentals Limited (BOM:544242)
India flag India · Delayed Price · Currency is INR
8.00
0.00 (0.00%)
At close: Jul 31, 2026

Travels & Rentals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
109.25114.5375.2856.7128.5320.03
Revenue Growth
-4.61%52.13%32.76%98.75%42.46%-
Gross Profit
85.4991.6355.1339.1119.9412.78
Operating Income
71.6675.4743.123.3515.228.51
Net Income
30.3832.1829.6615.066.90.37
Earnings Per Share
3.933.263.642.141.120.06
EPS Growth
20.75%-10.61%70.24%91.16%1770.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
3.7210.084.183.53.473.04
Total Debt
189.84198.1347.156.175.5483.09
Net Cash (Debt)
-186.12-188.05-42.92-52.6-72.07-80.05
Net Cash Growth
------
Net Cash Per Share
-24.08-19.02-5.27-7.47-11.69-12.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-68.55-214.7-34.9830.2117.021.03
Capital Expenditures
-0.15-0.17-0.01-0.04-0.01-0.19
Free Cash Flow
-68.7-214.87-34.9930.1717.010.83
Free Cash Flow Growth
---77.40%1941.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
78.26%80.00%73.23%68.97%69.88%63.80%
Operating Margin
65.59%65.90%57.25%41.18%53.36%42.50%
Pretax Margin
37.67%38.17%55.67%37.68%31.80%-0.33%
Profit Margin
27.81%28.10%39.39%26.57%24.19%1.84%
FCF Margin
-62.89%-187.61%-46.48%53.21%59.61%4.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
2.0419.33----
PS Ratio
1.565.43----