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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Travels & Rentals Ltd Travel Agencies

  • Indian Private
  • BSE Code : 93047.0
  • ISIN : INE0SG001011
8.39 0 (0.96%)
  • As on 07 Sep 2026 (EOD)

  • Today’s Low

    8.39

  • Today’s High

    8.39

  • Open

    8.39

  • Perv Close

    8.31

  • 52W Low

    7.01

  • 52W High

    45.88

Key Indicators

  • P/E(TTM)

    5.56

  • Mar.Cap (₹Cr.)

    17.92

  • Div & Yield %

    0.00

  • Book Value(₹)

    20.60

  • Debt-Equity Ratio

    0.96

  • AGM Date

    04-Sep-2026

  • EPS

    1.51

  • P/E Ratio

    5.56

Financials Ratios

  • Debt-Equity Ratio

    -

  • Mar.Cap (₹Cr.)

    17.92

  • RONW (%)

    -

  • ROCE (%)

    -

Score Board

  • Equity (₹ in Cr.)

    21.35

  • BV (₹)

    20.60

  • Sales( ₹ in Cr.)

    11.45

  • NP (in Cr.)

    3.22

  • NP Var(%)

    9.0

  • Div%

    0.0

  • CPS (₹)

    1.50

  • EPS (₹)

    1.50

  • Traded Value (₹ in Lakhs)

    17.92

  • 52 Week High

    45.88

  • 52 Week Low

    7.01

  • Price BSE

    8.0

  • Price NSE

    0.00

  • Market Capital( in Cr.)

    17.92

  • P/C Ratio

    5.20

  • P/E Ratio

    5.30

  • Price Vs.BV

    1.50

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Sales Turnover 11.45 7.53 5.67 2.85 2.00 -
Excise Duty 0.00 0.00 0.00 0.00 0.00 -
Net Sales 11.45 7.53 5.67 2.85 2.00 -
Other Income 0.60 0.51 0.12 0.05 0.00 -
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 -
Total Income 12.05 8.04 5.79 2.90 2.00 -
EXPENDITURE :            
Raw Materials 0.00 0.00 0.00 0.00 0.00 -
Power and Fuel Cost 0.06 0.05 0.05 0.04 0.04 -
Employee Cost 2.04 1.82 1.58 0.73 0.69 -
Other Manufacturing Expenses 0.15 0.14 0.12 0.14 0.05 -
Selling and Administration Expenses 1.47 1.12 1.48 0.36 0.29 -
Miscellaneous Expenses 0.13 0.04 0.06 0.00 0.01 -
Employee Benefit Expenses 2.04 1.82 1.58 0.73 0.69 -
Less: Preoperative Expenditure 0.00 0.00 0.00 0.00 0.00 -
Total Expenses 3.85 3.17 3.29 1.28 1.08 -
Operating Profit 8.21 4.86 2.50 1.63 0.93 -
Interest 3.78 0.61 0.29 0.67 0.86 -
Gross Profit 4.43 4.25 2.21 0.96 0.07 -
Depreciation 0.06 0.06 0.07 0.05 0.07 -
Profit Before Tax 4.37 4.19 2.14 0.91 0.00 -
Current Tax 1.14 1.24 0.63 0.20 0.01 -
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 -
Deferred Tax 0.01 -0.01 0.00 0.01 -0.05 -
Reported Net Profit 3.22 2.97 1.51 0.69 0.04 -
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -
Adjusted Net Profit 3.22 2.97 1.51 0.69 0.04 -
Adjustment below Net Profit 0.00 -4.65 0.00 0.00 0.00 -
P & L Balance brought forward 2.97 4.65 3.15 2.46 2.42 -
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 -
Appropriations 0.00 0.00 0.00 0.00 0.00 -
P & L Balance carried down 6.18 2.97 4.65 3.15 2.46 -
Dividend 0.00 0.00 0.00 0.00 0.00 -
Preference Dividend 0.00 0.00 0.00 0.00 0.00 -
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 -
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00 -
Earnings Per Share-Unit Curr 2.87 3.64 7.49 39.17 2.09 -
Earnings Per Share(Adj)-Unit Curr 2.63 - - - - -
Book Value 25.21 18.16 36.86 278.61 239.44 -
Book Value(Adj)-Unit Curr 23.08 - - - - -

Shareholding Pattern

  • Promoter Group

    49.03%

  • Public Share Holding

    50.97%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 675,625 3.16 675,625 1
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 9,795,060 45.87 9,795,060 6
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 10,470,685 49.03 10,470,685 7
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 57,000 0.27 57,000 1
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 0 0.00 0 0
Mutual Funds / UTI 0 0.00 0 0
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 0 0.00 0 0
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 60,000 0.28 60,000 2
2] Non Institution
Bodies Corporate 576,000 2.70 576,000 11
Clearing Members 0 0.00 0 0
Directors of their Relatives 0 0.00 0 0
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 195,000 0.91 195,000 11
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 36,000 0.17 36,000 9
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 8,787,000 41.15 8,787,000 39
Individuals holding nominal share capital up to Rs. 1 lakh 1,215,000 5.69 1,215,000 220
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 10,824,000 50.69 10,824,000 291
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 21,354,685 100.00 21,354,685 300

Company Background

Travels & Rentals LtdTravel Agencies

  • Travels & Rentals Ltd
  • BSE Code : 93047.0
  • ISIN : INE0SG001011

  • Incorporation Year

    1996

  • Registered Office

    161 Lenin Sarani
    Dharmatala, Kolkata,
    West Bengal-700013

  • Telephone

    +91 33 4000 0777

  • FAX

  • Chairman

  • Managing Director

    Devendra Bharat Parekh

  • Company Secretary

  • Auditor

    Dokania S Kumar & Co

  • Face Value

    10

  • Listing

    BSE

  • Registrar

    Cameo Corporate Services Ltd
    Subramanian Building,
    1ST Floor No 1,Club House Road
    Mumbai - Chennai - 600002

Travels & Rentals Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Travels & Rent. 8.39 12.05 11.45 5.56 24.03
TCI Industries 1,200.00 5.20 5.06 306.91 2.27
MPIL Corporation 479.10 1.36 0.00 -7.44 0.00
Rain Industries 215.25 143.95 130.62 512.50 2.30
Cochin Malabar 142.40 0.22 0.00 -53.53 0.00
Walchand People 142.00 38.79 36.54 9.16 15.30
Modi Rubber 129.40 34.40 4.00 -17.51 1.16
Thomas Cook (I) 111.90 2,333.86 2,133.80 42.87 9.91
Kesoram Inds. 10.83 50.73 0.00 -4.10 0.00
Rajas. Petro Syn 10.80 0.85 0.22 1,080.00 4.45
Auto.Prod.India 7.86 0.84 0.17 -2.34 0.00