Locations - Travels & Rentals Ltd.
Search Company
Registered Address
Registered Office : 161, Lenin Sarani, Dharmatala,
Kolkata, West Bengal - 700013
Tel: 033-40000777
Email : cs@travelsandrentals.com
Website : http://www.travelsandrentals.in
Key Officials
Name Designation
Ms. Jaya Jain Co. Secretary & Compl. Officer
Mr. Sayad Aziz Ahmad Chief Financial Officer
Listings
BSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 11.20 8.14 2.01
Reserve & Surplus 17.04 6.64 5.40
Revaluation Reserve 0.00 0.00 0.00
Networth 28.24 14.78 7.41
Total debt 19.81 4.71 5.61
Total Liability 48.05 19.49 13.02
Net Block 0.32 0.36 0.41
Capital work in progress 0.00 0.00 0.00
Investment 0.59 0.59 0.59
Net current asset 47.15 18.55 12.02
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 48.05 19.49 13.02
Income Statement
  Mar25 Mar24 Mar23
Sales 11.45 7.53 5.67
Other Income 0.60 0.51 0.12
Total Expenses 3.85 3.18 3.29
Operating Profit 7.61 4.35 2.38
Interest 3.78 0.61 0.29
Adjusted PBDIT 8.21 4.86 2.50
Depreciation 0.06 0.06 0.07
Adjusted PBT 4.37 4.19 2.14
Taxation 1.15 1.23 0.63
Net Profit / Loss 3.22 2.97 1.51
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 66.40 57.75 41.97
GPM (%) 65.89 57.00 40.73
NPM (%) 28.10 39.39 26.56
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 11.39 20.05 20.31
EPS (Rs.) 2.87 3.64 7.49
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.61 0.17 0.46
Current Ratio 11.36 4.56 4.49
Fixed Asset Turnover Ratio 0.33 0.46 0.44
Inventory 0.23 0.38 0.43
Interest coverage Ratio 2.17 8.00 8.52
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE
Last Traded Price (Rs.) 32.38
Last Traded Date 26/11/2025
Last Traded Time -
Change (%) -4.99%
Day's Open (Rs.) 32.38
Previous Close (Rs.) 34.08
Day's High (Rs.) 32.38
Day's Low (Rs.) 32.38
Volume (Rs. In Lacs) 1.94
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 544242
Exchange Group M
Board Meetings
Date Purpose
27/11/2025 Rights issue of Equity Shares
22/11/2025 Half Yearly Results
03/09/2025 A.G.M.
Corporate News
Travels & Rentals L - Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Thursday, November 27, 2025 Purs
Travels & Rentals L - Board Meeting Intimation for Considering The Proposal Of Fund Raising By Way Of Equity Shares Or Other
Travels & Rentals L - Results- Financial Results For Period Ended 30-09-2025 (25-26)
Travels & Rentals L - Board Meeting Outcome for Half Yearly Results For Period Ended 30 September 2025
Travels & Rentals L - Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Half Ye
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 7,041,685 62.86
Institutional Investors 57,000 0.51
Other Investors 723,000 6.45
General Public 3,381,000 30.18