Travels & Rentals Limited (BOM:544242)
India
· Delayed Price · Currency is INR 25.19
-1.32 (-4.98%)
At close: Apr 27, 2026
Travels & Rentals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 109.25 | 114.53 | 75.28 | 56.71 | 28.53 | 20.03 |
| Revenue Growth (YoY) | 45.12% | 52.13% | 32.76% | 98.75% | 42.46% | - |
| Cost of Revenue | 23.76 | 22.9 | 20.15 | 17.59 | 8.59 | 7.25 |
| Gross Profit | 85.49 | 91.63 | 55.13 | 39.11 | 19.94 | 12.78 |
| Selling, General & Admin | 0.03 | 0.03 | 0.05 | 0.2 | 0.26 | 0.83 |
| Other Operating Expenses | 13.13 | 15.54 | 11.41 | 14.86 | 3.93 | 2.72 |
| Operating Expenses | 13.83 | 16.16 | 12.03 | 15.76 | 4.72 | 4.27 |
| Operating Income | 71.66 | 75.47 | 43.1 | 23.35 | 15.22 | 8.51 |
| Interest Expense | -22.8 | -24.26 | -5.89 | -3.06 | -6.48 | -8.06 |
| Interest & Investment Income | 5.67 | 5.67 | 5.03 | 1.12 | 0.03 | 0.01 |
| Other Non Operating Income (Expenses) | -13.38 | -13.17 | -0.33 | -0.05 | 0.3 | -0.52 |
| Pretax Income | 41.15 | 43.72 | 41.91 | 21.37 | 9.07 | -0.07 |
| Income Tax Expense | 10.77 | 11.53 | 12.26 | 6.3 | 2.17 | -0.44 |
| Net Income | 30.38 | 32.18 | 29.66 | 15.06 | 6.9 | 0.37 |
| Net Income to Common | 30.38 | 32.18 | 29.66 | 15.06 | 6.9 | 0.37 |
| Net Income Growth | 2.44% | 8.53% | 96.86% | 118.29% | 1770.19% | - |
| Shares Outstanding (Basic) | 8 | 10 | 8 | 7 | 6 | 6 |
| Shares Outstanding (Diluted) | 8 | 10 | 8 | 7 | 6 | 6 |
| Shares Change (YoY) | -5.09% | 21.41% | 15.63% | 14.19% | - | - |
| EPS (Basic) | 3.93 | 3.26 | 3.64 | 2.14 | 1.12 | 0.06 |
| EPS (Diluted) | 3.93 | 3.26 | 3.64 | 2.14 | 1.12 | 0.06 |
| EPS Growth | 7.93% | -10.61% | 70.24% | 91.16% | 1770.21% | - |
| Free Cash Flow | -68.7 | -214.87 | -34.99 | 30.17 | 17.01 | 0.83 |
| Free Cash Flow Per Share | -8.89 | -21.73 | -4.30 | 4.29 | 2.76 | 0.14 |
| Gross Margin | 78.26% | 80.00% | 73.23% | 68.97% | 69.88% | 63.80% |
| Operating Margin | 65.59% | 65.90% | 57.25% | 41.18% | 53.36% | 42.50% |
| Profit Margin | 27.81% | 28.10% | 39.39% | 26.57% | 24.19% | 1.84% |
| Free Cash Flow Margin | -62.89% | -187.61% | -46.48% | 53.21% | 59.61% | 4.16% |
| EBITDA | 72.33 | 76.06 | 43.67 | 24.05 | 15.75 | 9.23 |
| EBITDA Margin | 66.21% | 66.41% | 58.00% | 42.41% | 55.20% | 46.10% |
| D&A For EBITDA | 0.67 | 0.58 | 0.57 | 0.7 | 0.53 | 0.72 |
| EBIT | 71.66 | 75.47 | 43.1 | 23.35 | 15.22 | 8.51 |
| EBIT Margin | 65.59% | 65.90% | 57.25% | 41.18% | 53.36% | 42.50% |
| Effective Tax Rate | 26.18% | 26.38% | 29.25% | 29.49% | 23.93% | - |
| Revenue as Reported | 115.05 | 120.55 | 80.35 | 57.91 | 29.06 | 20.03 |
| Advertising Expenses | - | 0.03 | 0.04 | 0.13 | 0.11 | 0.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.