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Travels & Rentals Ltd
Previous close
₹93.40
Day range
₹91.55 - ₹95.10
Year range
₹52.25 - ₹157.95
Market cap
1.07B INR
Avg Volume
13.30K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.91M | — |
Operating expense | 3.48M | — |
Net income | 8.70M | — |
Net profit margin | 33.58 | — |
Earnings per share | — | — |
EBITDA | 17.46M | — |
Effective tax rate | 25.74% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.28M | — |
Total assets | 408.83M | — |
Total liabilities | 137.85M | — |
Total equity | 270.98M | — |
Shares outstanding | 15.54M | — |
Price to book | 5.36 | — |
Return on assets | 10.61% | — |
Return on capital | 11.86% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.70M | — |
Cash from operations | -67.10M | — |
Cash from investing | -1.17M | — |
Cash from financing | 68.82M | — |
Net change in cash | 551.50K | — |
Free cash flow | 6.42M | — |
About
Founded
1987
Website
Employees
58
