Travels & Rentals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 |
|---|---|
| Revenue | 2.18 |
| Operating Expense | 1.05 |
| Net Profit | 0.71 |
| Net Profit Margin | 32.57 |
| Earning Per Share | 0.87 |
| EBIDTA | 1.13 |
| Effective Tax Rate | 25.89 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 2.18 |
| Operating Expense | 1.05 |
| Net Profit | 0.71 |
| Net Profit Margin | 32.57 |
| Earning Per Share | 0.87 |
| EBIDTA | 1.13 |
| Effective Tax Rate | 25.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11.45 | 7.53 | 5.67 |
| Operating Expenses Annual | 3.85 | 3.18 | 3.29 |
| Operating Profit Annual | 8.21 | 4.86 | 2.50 |
| Interest Annual | 3.78 | 0.61 | 0.29 |
| Depreciation | 0.06 | 0.06 | 0.07 |
| Net Profit Annual | 3.22 | 2.97 | 1.51 |
| Tax Annual | 1.15 | 1.23 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11.45 |
| Operating Expenses Annual | 3.85 |
| Operating Profit Annual | 8.21 |
| Interest Annual | 3.78 |
| Depreciation | 0.06 |
| Net Profit Annual | 3.22 |
| Tax Annual | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.35 | 0.35 |
| Cash Flow from Operations | -21.47 | -3.50 | 3.02 |
| Cash Flow from Investing | 0.50 | 0.67 | 0.14 |
| Cash Flow from Financing | 21.56 | 2.90 | -3.16 |
| Cash Flow at the End | 1.01 | 0.42 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | -21.47 |
| Cash Flow from Investing | 0.50 |
| Cash Flow from Financing | 21.56 |
| Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 71.70 | 64.54 | 44.09 |
| PBIT Margin (%) | 71.18 | 63.75 | 42.86 |
| PBT Margin (%) | 52.32 | -41.03 | -104.94 |
| Net PROFIT Margin (%) | 28.12 | 39.44 | 26.63 |
| Return On Networth / Equity (%) | 14.97 | 26.77 | 24.51 |
| Return On Networth /Employed (%) | 24.03 | 29.32 | 18.90 |
| Return On Assets (%) | 9.56 | 18.14 | 11.72 |
| Total Debt / Equity (X) | 0.57 | 0.47 | 1.07 |
| Asset Turnover Ratio (%) | 0.34 | 0.46 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 71.70 |
| PBIT Margin (%) | 71.18 |
| PBT Margin (%) | 52.32 |
| Net PROFIT Margin (%) | 28.12 |
| Return On Networth / Equity (%) | 14.97 |
| Return On Networth /Employed (%) | 24.03 |
| Return On Assets (%) | 9.56 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.32 | 0.36 | 0.41 |
| Total Current Assets Annual | 36.84 | 16.61 | 9.65 |
| Non Current Assets Annual | 15.76 | 8.08 | 6.82 |
| Total Shareholders Funds Annual | 28.24 | 14.78 | 7.42 |
| Total Assets Annual | 52.60 | 24.70 | 16.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.32 |
| Total Current Assets Annual | 36.84 |
| Non Current Assets Annual | 15.76 |
| Total Shareholders Funds Annual | 28.24 |
| Total Assets Annual | 52.60 |
No Data Availabe
