TRAVELS
Travels & rentals financials
- Market cap
- ₹43 Cr
Quarterly results
| Line item | Q2 FY25 | Q4 FY25 | Q2 FY26 |
|---|---|---|---|
| Revenue | 5 | 6 | 5 |
| EBITDA | 4 | 4 | 3 |
| Net profit | 2 | 1 | 2 |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −78.4% 1Y
1Y: ₹39.37 on 3 Sept 2025 → ₹8.5. High ₹39.37 (3 Sept 2025), low ₹7.26 (24 Aug 2026).
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity capital | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹11 Cr |
| Reserves | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr |
| Borrowings | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹19 Cr |
| Other liabilities | ₹0 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
| Total liabilities | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr | ₹54 Cr |
| Fixed assets | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Other assets | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹24 Cr | ₹53 Cr |
| Total assets | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr | ₹54 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Mar 2026
Since Mar 2025, the public added +14.05 pp while promoters trimmed −13.82 pp. The shareholder count shrank 1% to 300.
- Promoters
- 49.0%
- FIIs
- 0.3%
- DIIs
- 0.0%
- Public
- 50.7%
Since Mar 2025
- Public +14.05 pp
- Promoters −13.82 pp
- FIIs −0.24 pp
How it drifted, 4 quarters
Over this window the public went from 36.6% to 50.7% — +14.1 pp.
Ownership split by quarter, oldest first. Sep '24: Promoters 62.9%, FIIs 0.5%, Public 36.6%.Mar '25: Promoters 62.9%, FIIs 0.5%, Public 36.6%.Sep '25: Promoters 62.9%, FIIs 0.5%, Public 36.6%.Mar '26: Promoters 49.0%, FIIs 0.3%, DIIs 0.0%, Public 50.7%.
Who bought this quarter
since Sep 2025
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Pushpa Bhaju newly disclosed 15.62% held
- Dinesh Muddu Kotian newly disclosed 11.22% held
- Prashant Bijlani newly disclosed 2.70% held
- Aruna S Singhvi newly disclosed 1.94% held
- Dynamic Superways And Exports Limited newly disclosed 1.00% held
- Gaurav Suresh Singhvi +0.23 pp 1.38% held
- Market Maker Unclassified newly disclosed 0.01% held
The same filing shows 6 holders trimming and 7 off the list — both are in the register beside this.
Who is on the register
Named in the Mar 2026 filing
Every holder of Travels & rentals Limited above SEBI's 1% disclosure line, and what changed since Sep 2025.
| Holder | Stake | Change |
|---|---|---|
| Devendra Bharat Parekh | 23.64% | −6.40 pp |
| Karuna Parekh | 16.67% | −4.50 pp |
| Pushpa Bhaju | 15.62% | newly disclosed |
| Dinesh Muddu Kotian | 11.22% | newly disclosed |
| Ergoflex ( I ) Private Limited | 3.16% | −0.86 pp |
| Prashant Bijlani | 2.70% | newly disclosed |
| Bharat J Parekh | 2.36% | −0.90 pp |
| Anupama Singhi | 2.07% | −0.57 pp |
| Aruna S Singhvi | 1.94% | newly disclosed |
| Gaurav Suresh Singhvi | 1.38% | +0.23 pp |
| Nitarra Parekh | 1.10% | −0.59 pp |
| Dynamic Superways And Exports Limited | 1.00% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Travels & rentals Limited
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