Travels & rentals results, half year to Sep 2025
BSE: 544242Leisure ServicesSmall Cap
Travels & rentals Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Sep 2024
Last close ₹7.50₹0.00 (0.00%)
Share price at the BSE close on 26 Oct 2026. Previous close ₹7.50.
26 Oct: open ₹7.50, high ₹7.50, low ₹7.50
52-week range of traded prices to 26 Oct 2026
₹7.01Low, 24 Aug 2026₹36.40High, 3 Nov 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹16 Cr3,679th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No recent results
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- No recent results
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- Volume, BSEVolume. Shares traded on the last trading day. Volume in the glossary
- 3,000
Travels & rentals filed its results for the half year to Sep 2025 on 22 Nov 2025 at 10:13 pm, standalone: the listed company alone, without its subsidiaries.
Results for the half year to Sep 2025
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period. Revenue from operations in the glossary
- ₹4.65 Cr−10.2% on a year ago · −25.8% on the half year beforeChange on a year ago. The change against the same half year a year before: (this half year's figure less that half year's) divided by that half year's, times 100. Left out where either figure is a loss, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary
- ₹3.12 Cr−10.7% on a year ago
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax. Net profit in the glossary
- ₹1.56 Cr−10.4% on a year ago · +5.5% on the half year before
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. Earnings per share in the glossary
- ₹1.39+24.1% on a year ago
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- 67.0%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
- 33.5%
From revenue to net profit, ₹ crore
- Revenue4.7
- Employee costs−1.1
- Other expenses−0.4
- Operating profit3.1
- Depreciation0.0
- Other income+0.3
- Finance costs−1.3
- Profit before tax2.1
- Tax−0.5
- Net profit1.6
Travels & rentals results by half year
Standalone: the listed company alone, without its subsidiaries. Latest half year to Sep 2025. Results for the half year to Mar 2026 were due by 30 May 2026, 60 days after it ends. Every company's dates are on the results calendar.Results filings and date
Revenue and net profit by half year, ₹ crore
- Revenue
- Net profit
Peak revenue ₹6.27 Cr, half year to Mar 2025; lowest ₹4.65 Cr, half year to Sep 2025
Operating and net margin by half year, per cent
- Operating margin
- Net margin
| ₹ crore | Sep 2024 | Mar 2025 | Sep 2025Filed 22 Nov |
|---|---|---|---|
| Revenue from operations | 5.18 | 6.27 | 4.65 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 1.69 | – | 1.53 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0.00 | 0.00 | 0.00 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. Employee costs in the glossary | 1.02 | – | 1.10 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. Other expenses in the glossary | 0.67 | – | 0.43 |
| Operating profit before depreciation | 3.49 | – | 3.12 |
| Operating margin | 67.4% | – | 67.0% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 0.02 | – | 0.03 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 0.32 | 0.28 | 0.30 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 1.45 | 2.33 | 1.30 |
| Profit before tax | 2.34 | 2.03 | 2.09 |
| 0.60 | 0.55 | 0.53 | |
| Tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossary | 25.7% | 27.1% | 25.3% |
| Net profit | 1.74 | 1.48 | 1.56 |
| Net margin | 33.6% | 23.6% | 33.5% |
| Earnings per share | ₹1.12 | – | ₹1.39 |
Earnings per share in rupees, restated for later splits and bonuses.