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Travels & Rentals Ltd
Previous close
₹98.50
Day range
₹100.00 - ₹100.00
Year range
₹52.25 - ₹157.95
Market cap
1.17B INR
Avg Volume
14.80K
P/E ratio
37.78
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 20.58M | — |
Operating expense | 6.20M | — |
Net income | 7.10M | — |
Net profit margin | 34.51 | — |
Earnings per share | — | — |
EBITDA | 9.47M | — |
Effective tax rate | 27.98% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | — |
Total assets | 246.98M | — |
Total liabilities | 99.14M | — |
Total equity | 147.85M | — |
Shares outstanding | 8.14M | — |
Price to book | 5.42 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (INR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 7.10M | — |
Cash from operations | -28.59M | — |
Cash from investing | 2.83M | — |
Cash from financing | 25.05M | — |
Net change in cash | -701.00K | — |
Free cash flow | — | — |
About
Founded
1987
Website
Employees
58
