Travels & Rentals Quarterly Results for Trading Insights

TRAVELS • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹3 Cr
QMarch 2025
Quarterly Results

Travels & Rentals Quarterly Results Key Highlights

  • Revenue of ₹12 Cr in March 2025 (+0.0% vs March 2025, +50.0% vs March 2024)
  • Net Profit of ₹3 Cr in March 2025 (+0.0% vs March 2025, +0.0% vs March 2024)
  • EBITDA of ₹8 Cr in March 2025 (+0.0% vs March 2025)
  • Operating Margin of 66.0% in March 2025 (+0.0pp vs March 2025)
  • Earnings Per Share of ₹3.26 in March 2025 (+0.0% vs March 2025)

Travels & Rentals Quarterly Results Analysis

Metric 2026 March 2025 March 2024 March 2023 March 2022 QoQ YoY
Revenue (₹ Cr) 2 12 8 6 3 -83.3% -
Net Profit (₹ Cr) 1 3 3 2 1 - -
EBITDA (₹ Cr) 1 8 5 3 2 - -
EPS (₹) 0.90 3.26 3.64 2.14 39.17 - -
Operating Margin (%) 12.0% 66.0% 58.0% 42.0% 55.0% - -

Travels & Rentals Share Price Trend Around Quarterly Results

Visualize Travels & Rentals's 1-year price movement across quarterly results — ideal for logging trades in Travels & Rentals share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 25.0%
EBITDA Margin 66.7%
Operating Margin 66.0%
ROE (Annual) 10.7%

Balance Sheet Highlights

Total Assets ₹53 Cr
Total Equity ₹28 Cr
Current Assets ₹37 Cr
Current Liabilities ₹17 Cr

Cash Flow Analysis

Operating Cash Flow ₹-22 Cr
Investing Cash Flow ₹1 Cr
Financing Cash Flow ₹22 Cr
Net Cash Flow ₹1 Cr

Sector Competitors - Quarterly Performance Comparison

Comparing Travels & Rentals quarterly results with other companies in Leisure Services sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Indian Hotels Compa…
Sept 2025
₹96,074.56 Cr 675.0 2,124 318 -14.6% - 15.0% 337.5
IRCTC
Sept 2025
₹49,400.00 Cr 645.3 1,215 342 -11.6% - 28.1% 150.8
ITC Hotels
Sept 2025
₹37,518.44 Cr 176.7 881 133 -19.5% - 15.1% 276.1
Jubilant FoodWorks
Sept 2025
₹35,272.03 Cr 532.4 2,442 195 +15.5% - 8.0% 188.8
EIH Hotels
Sept 2025
₹20,424.39 Cr 326.6 651 117 -27.1% - 18.0% 179.5
Sector Quarterly Performance Comparison
Leisure Services sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores