Travels & Rentals Complete Financial Statements
TRAVELS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Travels & Rentals (TRAVELS).
Downloads include all available records across all periods.
For market performance, see the
TRAVELS stock price today
.
Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
66.00%
2025 data
Return on Assets
5.66%
2025 data
Return on Equity
10.71%
2025 data
Balance Sheet Ratios
Current Ratio
2.18
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.83%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-83.3%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-87.5%
Year-over-Year
Expense Growth
-75.0%
Year-over-Year
Assets Growth
+112.0%
Year-over-Year
Equity Growth
+86.7%
Year-over-Year
Liabilities Growth
+112.0%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
+633.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 12 | 8 | 6 | 3 | 2 |
| Expenses | 1 | 4 | 3 | 3 | 1 | 1 |
| EBITDA | 1 | 8 | 5 | 3 | 2 | 1 |
| Operating Profit Margin % | 12.00% | 66.00% | 58.00% | 42.00% | 55.00% | 46.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 4 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 1 | 4 | 4 | 2 | 1 | 0 |
| Tax | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | 3 | 3 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.90 | 3.26 | 3.64 | 2.14 | 39.17 | 2.09 |
Related Pages for Travels & Rentals
Additional stock information and data for TRAVELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 53 | 25 | 17 | 13 | 13 |
| Current Assets | 37 | 17 | 10 | 9 | 8 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 24 | 16 | 13 | 12 |
| LIABILITIES | |||||
| Total Liabilities | 53 | 25 | 17 | 13 | 13 |
| Current Liabilities | 17 | 3 | 4 | 6 | 7 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 28 | 15 | 7 | 5 | 4 |
| Share Capital | 11 | 8 | 2 | 2 | 2 |
| Reserves & Surplus | 17 | 7 | 5 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -22 | -4 | 3 | 2 | 0 |
| Investing Activities | 1 | 1 | 0 | 0 | 0 |
| Financing Activities | 22 | 3 | -3 | -2 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 |