Debut Plus

₹7.5

▼ -0.7 -8.54%

As of 23 Oct 2026 · delayed

BSE Listed

Travels & Rentals Limited (544242)

Volume: 3,000Avg Vol 1W: 28,800Avg Vol 1M: 17,31852W Range:₹7.01₹33.52
BSE www.travelsandrentals.in AI Report
Key Ratios
Checked just now
Market Cap₹16 Cr
Current Price₹7.5
Previous Close₹8.2
High / Low (52w)₹33.52 / ₹7.01
Volume3,000
Avg Vol (1W)28,800
Avg Vol (1M)17,318
Stock P/E4.97
Book Value₹20.6
Dividend Yield0%
ROE10.19%
ROA287.45%
Revenue (TTM)—
Revenue Growth—
Profit Margin34.47%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹1.51
P/B0.36
Debt / Equity0.57
50 DMA₹8.58
200 DMA₹15.06
Day change-8.54%
Price Chart
₹7.5▼ 76.59% · 1Y
₹75₹72.3L
2025-10-27
2026-10-23

20-day avg volume: 18K shares

Pros
  • Company is almost debt-free.
  • Revenue grew 50% YoY.
  • Stock trades below its book value.
Profit & Loss (Annual)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹2 Cr₹3 Cr₹6 Cr₹8 Cr₹12 Cr
EBITDA₹1 Cr₹2 Cr₹2 Cr₹5 Cr₹8 Cr
Net Profit₹0 Cr₹1 Cr₹2 Cr₹3 Cr₹3 Cr
EPS0.061.122.143.643.26
Balance Sheet
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹13 Cr₹13 Cr₹16 Cr₹25 Cr₹53 Cr
Total Liabilities₹9 Cr₹8 Cr₹9 Cr₹10 Cr₹24 Cr
Equity₹4 Cr₹5 Cr₹7 Cr₹15 Cr₹28 Cr
Total Debt—————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹0 Cr₹2 Cr₹3 Cr₹-3 Cr₹-21 Cr
Investing₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹0 Cr
Financing₹0 Cr₹-2 Cr₹-3 Cr₹3 Cr₹22 Cr
Free Cash Flow₹0 Cr₹2 Cr₹3 Cr₹-3 Cr₹-21 Cr
Shareholding
Promoter 49.03% Institutions 0.28% Public 50.69%
Efficiency & Working Capital
ROCE15.8%
Interest Coverage2.2
Dividend Payout—
Debtor Days966 d
Inventory Days0 d
Payable Days33 d
Cash Conversion Cycle933 d
Working Capital Days966 d
Shareholding Details

As of 2026-03-31

Promoter49%
FII0.3%
DII0%
Institutions0.3%
Public50.7%
Promoter Pledge0%
No. of Shareholders300
Shareholding Pattern

Quarterly — figures in %. Latest 5 quarters.

PeriodMay 2024Sept 2024Mar 2025Sept 2025Mar 2026
Promoters86.5%62.9%62.9%62.9%49%
FIIs0%0.5%0.5%0.5%0.3%
DIIs0%0%0%0%0%
Public13.5%36.6%36.6%36.6%50.7%
Promoter Pledge0%0%0%0%0%
No. of Shareholders30337304298300
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Devendra Bharat ParekhShareholding of Promoter and Promoter Group23.6%50,48,390
Karuna ParekhShareholding of Promoter and Promoter Group16.7%35,59,670
Pushpa BhajuPublic Shareholding15.6%33,36,000
Dinesh Muddu KotianPublic Shareholding11.2%23,97,000
Ergoflex ( I ) Private LimitedShareholding of Promoter and Promoter Group3.2%6,75,625
Prashant BijlaniPublic Shareholding2.7%5,76,000
Bharat J ParekhShareholding of Promoter and Promoter Group2.4%5,03,750
Anupama SinghiShareholding of Promoter and Promoter Group2.1%4,42,750
Aruna S SinghviPublic Shareholding1.9%4,14,000
Gaurav Suresh SinghviPublic Shareholding1.4%2,94,000
Nitarra ParekhShareholding of Promoter and Promoter Group1.1%2,34,000
Dynamic Superways And Exports LimitedPublic Shareholding1%2,13,000
Tushar SinghiShareholding of Promoter and Promoter Group0%6,500
Board of Directors
NameDesignationYear
Devendra Bharat ParekhManaging Director2025
Tushar SinghiExecutive Director2025
ANUPAMA SINGHINon Executive Director2025
Ballari Bhattacharya SenguptaIndependent Director2025
Sailendra Kumar DasIndependent Director2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10121111
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202500082033
202500082033
2025000000
Insider / Designated-Person Trades

6 recent disclosure(s)

Ergoflex I Private LimitedAcquisition · 2,25,000
Anupama SinghiAcquisition · 1,47,000
Nitarra ParekhAcquisition · 78,000
Bharat J ParekhAcquisition · 1,68,000
Karuna ParekhAcquisition · 11,88,000
Devendra Bharat ParekhAcquisition · 16,83,000
Company Information
Incorporated1996
AuditorDokania S Kumar & Co
Investor Email[email protected]
🌐 www.travelsandrentals.in ↗

📍 161 Lenin Sarani, Dharmatala, Kolkata, West Bengal, 700013

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