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Profit & Loss	Markets > Corporate Information > Profit & Loss


Travels & Rentals Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544242	INE0SG001011	25.2080506	Not Listed	0	32.76	10.19	2.87	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
INCOME :
Sales Turnover	11.45	7.53	5.67	2.85	2.00
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 & Fuel Cost	0.06	0.05	0.05	0.04	0.04
Employee Cost	2.04	1.82	1.58	0.73	0.69
Other Manufacturing Expenses	0.15	0.14	0.12	0.14	0.05
Selling & Administrative Expenses	1.47	1.12	1.48	0.36	0.29
Miscellaneous Expenses	0.13	0.04	0.06	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3.85	3.17	3.29	1.28	1.08
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
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
P & L Balance brought forward	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	2.87	3.64	7.49	39.17	2.09
Book Value-Unit Curr	25.21	18.16	36.86	278.61	239.44
Book Value(Adj)-Unit Curr	25.21	18.16	36.86	278.61	239.44

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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