₹7.98
■ +0 +0.00%
17 Jul 2026
BSE Listed
Travels & Rentals Limited (544242)
Volume: 0Avg Vol 1W: 20,400Avg Vol 1M: 42,27352W Range:₹7.33₹46.59
Key Ratios
Checked just nowMarket Cap₹17 Cr
Current Price₹7.98
Previous Close₹7.98
High / Low (52w)₹46.59 / ₹7.33
Volume0
Avg Vol (1W)20,400
Avg Vol (1M)42,273
Stock P/E5.28
Book Value₹20.6
Dividend Yield0%
ROE10.19%
ROA287.45%
Revenue (TTM)—
Revenue Growth—
Profit Margin0%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹1.51
P/B0.39
Debt / Equity0.57
50 DMA₹13.94
200 DMA₹22.14
Day change+0.00%
Price Chart
₹7.98▼ 82.01% · 1Y
2025-07-172026-07-17
20-day avg volume: 36K shares
Pros
- Company is almost debt-free.
- Revenue grew 50% YoY.
- Stock trades below its book value.
Profit & Loss (Annual)
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| EPS | 0.06 | 1.12 | 2.14 | 3.64 | 3.26 |
Balance Sheet
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
| Period | May 2024 | Sept 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoters | 86.5% | 62.9% | 62.9% | 62.9% | 49% |
| FIIs | 0% | 0.5% | 0.5% | 0.5% | 0.3% |
| DIIs | 0% | 0% | 0% | 0% | 0% |
| Public | 13.5% | 36.6% | 36.6% | 36.6% | 50.7% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 30 | 337 | 304 | 298 | 300 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Devendra Bharat Parekh | Shareholding of Promoter and Promoter Group | 23.6% | 50,48,390 |
| Karuna Parekh | Shareholding of Promoter and Promoter Group | 16.7% | 35,59,670 |
| Pushpa Bhaju | Public Shareholding | 15.6% | 33,36,000 |
| Dinesh Muddu Kotian | Public Shareholding | 11.2% | 23,97,000 |
| Ergoflex ( I ) Private Limited | Shareholding of Promoter and Promoter Group | 3.2% | 6,75,625 |
| Prashant Bijlani | Public Shareholding | 2.7% | 5,76,000 |
| Bharat J Parekh | Shareholding of Promoter and Promoter Group | 2.4% | 5,03,750 |
| Anupama Singhi | Shareholding of Promoter and Promoter Group | 2.1% | 4,42,750 |
| Aruna S Singhvi | Public Shareholding | 1.9% | 4,14,000 |
| Gaurav Suresh Singhvi | Public Shareholding | 1.4% | 2,94,000 |
| Nitarra Parekh | Shareholding of Promoter and Promoter Group | 1.1% | 2,34,000 |
| Dynamic Superways And Exports Limited | Public Shareholding | 1% | 2,13,000 |
| Tushar Singhi | Shareholding of Promoter and Promoter Group | 0% | 6,500 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Devendra Bharat Parekh | 0 | 0% | 2026-03-31 |
| Karuna Parekh | 0 | 0% | 2026-03-31 |
| Bharat J Parekh | 0 | 0% | 2026-03-31 |
| Anupama Singhi | 0 | 0% | 2026-03-31 |
| Nitarra Parekh | 0 | 0% | 2026-03-31 |
| Tushar Singhi | 0 | 0% | 2026-03-31 |
| Ergoflex ( I ) Private Limited | 0 | 0% | 2026-03-31 |
| Pushpa Bhaju | 0 | 0% | 2026-03-31 |
| Dinesh Muddu Kotian | 0 | 0% | 2026-03-31 |
| Prashant Bijlani | 0 | 0% | 2026-03-31 |
| Aruna S Singhvi | 0 | 0% | 2026-03-31 |
| Gaurav Suresh Singhvi | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Devendra Bharat Parekh | Managing Director | 2025 |
| Tushar Singhi | Executive Director | 2025 |
| ANUPAMA SINGHI | Non Executive Director | 2025 |
| Ballari Bhattacharya Sengupta | Independent Director | 2025 |
| Sailendra Kumar Das | Independent Director | 2025 |
| Jaya Jain | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 12 | 11 | 11 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 8 | 20 | 33 |
| 2025 | 0 | 0 | 0 | 8 | 20 | 33 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
🌐 www.travelsandrentals.in ↗
📍 161 Lenin Sarani, Dharmatala, Kolkata, West Bengal, 700013
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