Travels & rentals Limited

TRAVELS

Small Cap | Miscellaneous
17.91
+1.61 (+9.88%)

Stock price as on 06 Feb 2026 at 11:55 AM

Travels & rentals limited share price update

As of the latest trading session, Travels & Rentals Limited share price is currently at ₹17.91, which is up by ₹1.61 from its previous closing. Today ...

Travels & Rentals Limited stock performance

Today’s low

₹17.69

Today’s high

₹17.91

₹17.91

52 week low

₹14.72

52 week high

₹69.99

₹17.91
Open
₹17.69
Previous close
₹16.29
Share volume
30,000
Total traded value (Lakh)
₹5.35
Upper circuit
₹17.91
Lower circuit
₹14.67

Travels & Rentals Limited fundamentals

Market cap (Cr)
₹40.10
P/E ratio (TTM)
12.44
Book value per share
₹20.10
Beta
0.55
Return on equity
14.97%
Earnings per share (TTM)
₹1.44
Dividend yield
0%
Net profit/quarter (Cr)
₹0.71

Travels & Rentals Limited financials

(Values in Cr)
Revenue
Net income

Particulars

Mar 24 (₹ value in crores)

Revenue

₹2.06

Operating expense

-

Net income

₹0.71

Net profit margin

34.46%

Earning per share

₹0.87

EBITDA

-

Effective tax rate

-

(Values in Cr)
Revenue
Net income

Particulars

Mar 25 (₹ value in crores)

Revenue

₹11.45

Operating expense

₹7.68

Net income

₹3.22

Net profit margin

28.12%

Earning per share

₹3.26

EBITDA

₹8.21

Effective tax rate

26.31%

Particulars

Mar 24 (₹ value in crores)

Revenue

₹7.53

Operating expense

₹3.85

Net income

₹2.97

Net profit margin

39.44%

Earning per share

₹3.64

EBITDA

₹4.86

Effective tax rate

29.35%

Particulars

Mar 23 (₹ value in crores)

Revenue

₹5.67

Operating expense

₹3.65

Net income

₹1.51

Net profit margin

26.63%

Earning per share

₹7.48

EBITDA

₹2.50

Effective tax rate

29.43%

Particulars

Mar 22 (₹ value in crores)

Revenue

₹2.85

Operating expense

₹2.00

Net income

₹0.69

Net profit margin

24.21%

Earning per share

₹39.16

EBITDA

₹1.63

Effective tax rate

24.17%

Particulars

Mar 21 (₹ value in crores)

Revenue

₹2.00

Operating expense

₹2.01

Net income

₹0.04

Net profit margin

2%

Earning per share

₹2.09

EBITDA

₹0.91

Effective tax rate

400%

(Values in Cr)
Revenue
Net income
(Values in Cr)
Revenue
Net income

Particulars (annual)

Mar 25 (₹ value in crores)

Book value per share

₹25.21

Return on Equity (ROE)

14.97%

Return on Capital Employed (ROCE)

24.03%

Total debt to equity ratio

0.57

EBITDA margin

71.7%

Particulars (annual)

Mar 24 (₹ value in crores)

Book value per share

₹18.16

Return on Equity (ROE)

26.77%

Return on Capital Employed (ROCE)

29.32%

Total debt to equity ratio

0.47

EBITDA margin

64.54%

Particulars (annual)

Mar 23 (₹ value in crores)

Book value per share

₹36.86

Return on Equity (ROE)

24.51%

Return on Capital Employed (ROCE)

18.9%

Total debt to equity ratio

1.07

EBITDA margin

44.09%

Particulars (annual)

Mar 22 (₹ value in crores)

Book value per share

₹278.61

Return on Equity (ROE)

15.12%

Return on Capital Employed (ROCE)

12.61%

Total debt to equity ratio

1.74

EBITDA margin

57.19%

Particulars (annual)

Mar 21 (₹ value in crores)

Book value per share

₹239.44

Return on Equity (ROE)

0.95%

Return on Capital Employed (ROCE)

6.85%

Total debt to equity ratio

1.97

EBITDA margin

46.5%

(Values in Cr)
Revenue
Net income
(Values in Cr)
Revenue
Net income

Particulars

Mar 25 (₹ value in crores)

Cash and short term investments

₹1.00

Total assets

₹52.60

Total liabilities

₹52.60

Total equity

₹28.23

Shares outstanding

₹1.12

Price to book ratio

₹2.20

Return on assets (%)

6.11%

Return on capital

6.7%

Particulars

Mar 24 (₹ value in crores)

Cash and short term investments

₹0.41

Total assets

₹24.69

Total liabilities

₹24.69

Total equity

₹14.78

Shares outstanding

₹0.81

Price to book ratio

-

Return on assets (%)

12%

Return on capital

15.21%

Particulars

Mar 23 (₹ value in crores)

Cash and short term investments

₹0.35

Total assets

₹16.47

Total liabilities

₹16.47

Total equity

₹7.41

Shares outstanding

₹0.20

Price to book ratio

-

Return on assets (%)

9.14%

Return on capital

11.57%

Particulars

Mar 22 (₹ value in crores)

Cash and short term investments

₹0.34

Total assets

₹13.34

Total liabilities

₹13.34

Total equity

₹4.90

Shares outstanding

₹0.01

Price to book ratio

-

Return on assets (%)

5.17%

Return on capital

5.54%

Particulars

Mar 21 (₹ value in crores)

Cash and short term investments

₹0.30

Total assets

₹12.79

Total liabilities

₹12.79

Total equity

₹4.21

Shares outstanding

₹0.01

Price to book ratio

-

Return on assets (%)

0.28%

Return on capital

0.29%

(Values in Cr)
Revenue
Net income
(Values in Cr)
Revenue
Net income

Particulars

Mar 25 (₹ value in crores)

Net income

₹4.37

Cash from operations

-₹21.47

Cash from investing

₹0.49

Cash from financing

₹21.56

Net change in cash

₹0.59

Free cash flow

-₹21.45

Particulars

Mar 24 (₹ value in crores)

Net income

₹4.19

Cash from operations

-₹3.49

Cash from investing

₹0.66

Cash from financing

₹2.89

Net change in cash

₹0.06

Free cash flow

-₹3.49

Particulars

Mar 23 (₹ value in crores)

Net income

₹2.13

Cash from operations

₹3.02

Cash from investing

₹0.13

Cash from financing

-₹3.15

Net change in cash

-

Free cash flow

₹3.02

Particulars

Mar 22 (₹ value in crores)

Net income

₹0.90

Cash from operations

₹1.70

Cash from investing

-₹0.15

Cash from financing

-₹1.50

Net change in cash

₹0.04

Free cash flow

₹1.70

Particulars

Mar 21 (₹ value in crores)

Net income

-

Cash from operations

₹0.10

Cash from investing

-₹0.05

Cash from financing

-₹0.04

Net change in cash

₹0.01

Free cash flow

₹0.12

Travels & Rentals Limited technical summary

₹17.91
+ 9.94 ▲
9
Bearish
7
Bullish
5 Day16.4
10 Day16.3
12 Day16.5
20 Day17.3
26 Day18
50 Day21.4
100 Day29.3
200 Day48.2
5 Day15.8
10 Day15.9
12 Day16.3
20 Day16.9
26 Day17.4
50 Day21.7
100 Day28.2
200 Day46.3

16.11

PIVOT

First support
₹15.58
First resistance
₹16.83
Second support
₹14.86
Second resistance
₹17.36
Third support
₹14.33
Third resistance
₹18.08
RSI
40.02
ADX
42.13
MACD
-1.84
Williams % R
-65.19
Commodity Channel Index (CCI)
-49.1
Date
05 Feb 2026
Same day
78,000
Week
31,714
Month
30,158
1 year
0.53
3 years
0.52
Over 1 month
-6.37%
Over 1 year
-76.27%
Over 3 months
-47.43%
Over 3 years
0%
Over 6 months
-64.41%
Over 6 years
0%

Investment Returns

Over 1 Month6.37%
Over 3 Months47.43%
Over 6 Months64.41%
Over 1 Year76.27%

Travels & Rentals Limited Shareholding pattern


Public
36.63%
Promoter holdings
62.85%
FII
0.5%
DII
0%
Promoter shares
0%
Promoter sharesShareCategory

Devendra Bharat Parekh

33,65,390 (30.04%)

Shareholding of Promoter and Promoter Group

Karuna Parekh

23,71,670 (21.17%)

Shareholding of Promoter and Promoter Group

Ergoflex ( I ) Private Limited

4,50,625 (4.02%)

Shareholding of Promoter and Promoter Group

Bharat J Parekh

3,65,750 (3.26%)

Shareholding of Promoter and Promoter Group

Anupama Singhi

2,95,750 (2.64%)

Shareholding of Promoter and Promoter Group

Promoter sharesShareCategory
Devendra Bharat Parekh33,65,390 (30.04%)Shareholding of Promoter and Promoter Group
Karuna Parekh23,71,670 (21.17%)Shareholding of Promoter and Promoter Group
Ergoflex ( I ) Private Limited4,50,625 (4.02%)Shareholding of Promoter and Promoter Group
Bharat J Parekh3,65,750 (3.26%)Shareholding of Promoter and Promoter Group
Anupama Singhi2,95,750 (2.64%)Shareholding of Promoter and Promoter Group
Sonali Dilip Sanklecha1,98,000 (1.77%)Public Shareholding
Nitarra Parekh1,89,000 (1.69%)Shareholding of Promoter and Promoter Group
Ram Udaysingh Nimbalkar1,59,000 (1.42%)Public Shareholding
Sureshkumar Jethmal Singhvi1,56,000 (1.39%)Public Shareholding
Ashok Dilipkumar Jain1,50,000 (1.34%)Public Shareholding
Ravindra N Sakla1,41,000 (1.26%)Public Shareholding
Gaurav Suresh Singhvi1,29,000 (1.15%)Public Shareholding
Subhash Nathamal Jain1,26,000 (1.12%)Public Shareholding
Amitkumar Ramanlal Lodha1,20,000 (1.07%)Public Shareholding
Tushar Singhi3,500 (0.03%)Shareholding of Promoter and Promoter Group

About Travels & rentals Limited

Travels & Rentals Limited's business was commenced in year 1990 as a Partnership firm under the name 'M/s. Travels & Rentals' by founding promoter, Mr. Devendra Bharat Parekh at a very miniature scale. In order to expand the business, Travels & Rentals Limited was originally incorporated as a Private Limited Company in the name of 'Travels & Rentals Private Limited' on September 23, 1996 issued by the Registrar of Companies, Kolkata. Subsequently, Company was converted into Public Limited Company dated April 05, 2024 obtained from the Registra

Parent Organisation

Indian Private

NSE Symbol

Travels & rentals Limited

Founded

1996

Travels & rentals Limited CORPORATE ACTION

No data available.

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