Technical Charting - Travels & Rentals Ltd.
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Registered Address
Registered Office : 161, Lenin Sarani, Dharmatala,
Kolkata, West Bengal - 700013
Tel: 033-40000777
Email : cs@travelsandrentals.com
Website : http://www.travelsandrentals.in
Key Officials
Name Designation
Ms. Jaya Jain Co. Secretary & Compl. Officer
Mr. Sayad Aziz Ahmad Chief Financial Officer
Listings
BSE ,  
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Quarterly Results
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Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 11.20 8.14 2.01
Reserve & Surplus 17.04 6.64 5.40
Revaluation Reserve 0.00 0.00 0.00
Networth 28.24 14.78 7.41
Total debt 19.81 4.71 5.61
Total Liability 48.05 19.49 13.02
Net Block 0.32 0.36 0.41
Capital work in progress 0.00 0.00 0.00
Investment 0.59 0.59 0.59
Net current asset 47.15 18.55 12.02
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 48.05 19.49 13.02
Income Statement
  Mar25 Mar24 Mar23
Sales 11.45 7.53 5.67
Other Income 0.60 0.51 0.12
Total Expenses 3.85 3.18 3.29
Operating Profit 7.61 4.35 2.38
Interest 3.78 0.61 0.29
Adjusted PBDIT 8.21 4.86 2.50
Depreciation 0.06 0.06 0.07
Adjusted PBT 4.37 4.19 2.14
Taxation 1.15 1.23 0.63
Net Profit / Loss 3.22 2.97 1.51
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 66.40 57.75 41.97
GPM (%) 65.89 57.00 40.73
NPM (%) 28.10 39.39 26.56
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 11.39 20.05 20.31
EPS (Rs.) 2.87 3.64 7.49
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.61 0.17 0.46
Current Ratio 11.36 4.56 4.49
Fixed Asset Turnover Ratio 0.33 0.46 0.44
Inventory 0.23 0.38 0.43
Interest coverage Ratio 2.17 8.00 8.52
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE
Last Traded Price (Rs.) 35.79
Last Traded Date 24/10/2025
Last Traded Time -
Change (%) 2.14%
Day's Open (Rs.) 36.60
Previous Close (Rs.) 35.04
Day's High (Rs.) 36.60
Day's Low (Rs.) 35.79
Volume (Rs. In Lacs) 3.27
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 544242
Exchange Group M
Board Meetings
Date Purpose
03/09/2025 A.G.M.
27/06/2025 Audited Results
15/05/2025 Others
Corporate News
Travels & Rentals L has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
Travels & Rentals L - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Travels & Rentals L - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
Travels & Rentals L - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
Travels & Rentals L - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 7,041,685 62.86
Institutional Investors 57,000 0.51
Other Investors 723,000 6.45
General Public 3,381,000 30.18