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* - Tentative Dates
The Company proposes to utilise the Net Proceeds from the Issue towards the following objects:
| # | Issue Objects | Est Amt (₹ Cr.) |
|---|---|---|
| 1 | Funding working capital requirements of the Company | 12.05 |
| 2 | General Corporate Purposes | 0.40 |
| Period Ended | 30 Sep 2025 | 31 Mar 2025 |
|---|---|---|
| Total Income | 4.65 | 11.45 |
| Profit After Tax | 1.56 | 3.22 |
| NET Worth | 29.80 | 28.24 |
| Reserves and Surplus | 18.60 | 17.04 |
| Amount in ₹ Crore | ||
Travels & Rentals Ltd is a comprehensive mobility solutions provider delivering end-to-end travel, vehicle rental, and logistics services across cities throughout India. The company serves a diverse clientele including corporates, tourists, and institutional customers with a strong nationwide presence.
Its service portfolio includes chauffeur-driven vehicles, self-drive car rentals, employee commute solutions, and tailor-made travel programs. With an emphasis on safety, punctuality, and service reliability, the company operates a modern, well-maintained fleet supported by trained professionals.
In addition, Travels & Rentals Ltd offers long-term vehicle leasing, event transportation management, and logistics coordination. By integrating technology-driven booking platforms with responsive customer support systems, the company enhances operational efficiency while consistently delivering high levels of customer satisfaction.
