Travels & rentals Limited (TRAVELS) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹21 cr; −6.7× net profit
Debt / equity: 0.57; debt ₹17 cr, Sep 25
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

−667%

FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	−21	3	−667%

Total debt₹ cr, period end

1717

Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

0.610.57

Mar 25Sep 25

Every safety check Balance sheet