| Travels & Rentals Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 544242 |
NSE Symbol : - |
P/E(TTM) : 10.35 |
|
ISIN Demat : INE0SG001011 |
Div & Yield% : 0.00 |
EPS(TTM) : 2.87 |
|
Book Value(₹) : 25.21 |
Market Cap(₹Cr) : 33.27 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 11.45 | 7.53 | 5.67 | 2.85 | 2.00 |
| Other Income | 0.60 | 0.51 | 0.12 | 0.05 | 0.00 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 12.05 | 8.04 | 5.79 | 2.90 | 2.00 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Other Manufacturing Expenses | 0.15 | 0.14 | 0.12 | 0.14 | 0.05 |
| Selling and Administration Expenses | 1.47 | 1.12 | 1.48 | 0.36 | 0.29 |
| Miscellaneous Expenses | 0.13 | 0.04 | 0.06 | 0.00 | 0.01 |
| Employee Benefit Expenses | 2.04 | 1.82 | 1.58 | 0.73 | 0.69 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 8.21 | 4.86 | 2.50 | 1.63 | 0.93 |
| Interest | 3.78 | 0.61 | 0.29 | 0.67 | 0.86 |
| Gross Profit | 4.43 | 4.25 | 2.21 | 0.96 | 0.07 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 |
| Profit Before Tax | 4.37 | 4.19 | 2.14 | 0.91 | 0.00 |
| Current Tax | 1.14 | 1.24 | 0.63 | 0.20 | 0.01 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.01 | -0.01 | 0.00 | 0.01 | -0.05 |
| Reported Net Profit | 3.22 | 2.97 | 1.51 | 0.69 | 0.04 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 3.22 | 2.97 | 1.51 | 0.69 | 0.04 |
| Adjustment below Net Profit | 0.00 | -4.65 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 2.97 | 4.65 | 3.15 | 2.46 | 2.42 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 6.18 | 2.97 | 4.65 | 3.15 | 2.46 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 2.87 | 3.64 | 7.49 | 39.17 | 2.09 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 25.21 | 18.16 | 36.86 | 278.61 | 239.44 |
| Book Value(Adj)-Unit Curr | 25.21 | - | - | - | - |