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 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.53 | 5.67 | 2.85 |
| Operating Expenses Annual | 3.18 | 3.29 | 1.28 |
| Operating Profit Annual | 4.86 | 2.50 | 1.63 |
| Interest Annual | 0.61 | 0.29 | 0.67 |
| Depreciation | 0.06 | 0.07 | 0.05 |
| Net Profit Annual | 2.97 | 1.51 | 0.69 |
| Tax Annual | 1.23 | 0.63 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.53 |
| Operating Expenses Annual | 3.18 |
| Operating Profit Annual | 4.86 |
| Interest Annual | 0.61 |
| Depreciation | 0.06 |
| Net Profit Annual | 2.97 |
| Tax Annual | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.35 | 0.30 |
| Cash Flow from Operations | -2.42 | 3.02 | 1.70 |
| Cash Flow from Investing | 0.47 | 0.14 | -0.15 |
| Cash Flow from Financing | 2.02 | -3.16 | -1.51 |
| Cash Flow at the End | 0.42 | 0.35 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -2.42 |
| Cash Flow from Investing | 0.47 |
| Cash Flow from Financing | 2.02 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 64.54 | 44.09 | 57.19 |
| PBIT Margin (%) | 63.75 | 42.86 | 55.44 |
| PBT Margin (%) | -41.03 | -104.94 | -27.37 |
| Net PROFIT Margin (%) | 39.44 | 26.63 | 24.21 |
| Return On Networth / Equity (%) | 26.77 | 24.51 | 15.12 |
| Return On Networth /Employed (%) | 29.32 | 18.90 | 12.61 |
| Return On Assets (%) | 18.14 | 11.72 | 5.57 |
| Total Debt / Equity (X) | 0.47 | 1.07 | 1.74 |
| Asset Turnover Ratio (%) | 0.46 | 0.44 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 64.54 |
| PBIT Margin (%) | 63.75 |
| PBT Margin (%) | -41.03 |
| Net PROFIT Margin (%) | 39.44 |
| Return On Networth / Equity (%) | 26.77 |
| Return On Networth /Employed (%) | 29.32 |
| Return On Assets (%) | 18.14 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.36 | 0.41 | 0.48 |
| Total Current Assets Annual | 17.12 | 9.65 | 8.49 |
| Non Current Assets Annual | 7.58 | 6.82 | 4.85 |
| Total Shareholders Funds Annual | 14.78 | 7.42 | 4.91 |
| Total Assets Annual | 24.70 | 16.47 | 13.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.36 |
| Total Current Assets Annual | 17.12 |
| Non Current Assets Annual | 7.58 |
| Total Shareholders Funds Annual | 14.78 |
| Total Assets Annual | 24.70 |
No Data Availabe
