Halfyearly Results - Travels & Rentals Ltd.
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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
Mr. Sayad Aziz Ahmad Chief Financial Officer
Mrs. Jaya Jain Co. Secretary & Compl. Officer
Listings
BSE , BSE ,  
Standalone
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Quarterly Results
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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.) 22.95
Last Traded Date 17/04/2026
Last Traded Time -
Change (%) -4.97%
Day's Open (Rs.) 23.00
Previous Close (Rs.) 24.15
Day's High (Rs.) 23.00
Day's Low (Rs.) 22.95
Volume (Rs. In Lacs) 4.82
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 544242
Exchange Group MT
Board Meetings
Date Purpose
04/12/2025 Right Issue of Equity Shares
27/11/2025 Rights issue of Equity Shares
22/11/2025 Half Yearly Results
Corporate News
Travels & Rentals has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Travels & Rentals - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Travels & Rentals - Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (Listing
Travels & Rentals - Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
Travels & Rentals - Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 10,470,685 49.03
Institutional Investors 60,000 0.28
Other Investors 822,000 3.85
General Public 10,002,000 46.84