Outcome of Board Meeting for consideration and Approval of Un-Audited Financial Results for the Quarter/Half year ended on September 30, 2025
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Travels & Rentals Limited's board, on November 22, 2025, approved its unaudited H1 FY26 results. Revenue from operations stood at ₹465.31 lacs, down about 10% from ₹518.15 lacs in the same period last year. Total income fell to ₹495.31 lacs from ₹550.23 lacs. Profit after tax declined to ₹155.95 lacs (from ₹174.00 lacs), while EPS came in at ₹1.39 versus ₹1.12 (on a changed share capital base). Total expenses were lower at ₹286.64 lacs, with finance costs of ₹130.05 lacs remaining the largest line item. Operating cash flow improved sharply, turning positive at ₹119.56 lacs versus a steep outflow of ₹2,147.02 lacs in FY25, though overall cash balance slipped to ₹37.19 lacs. The limited review by Dokania S. Kumar & Co. was clean with no qualifications or emphasis matters.
Modest year-on-year revenue and profit decline, but bottom line remains healthy with margins intact. Sharp improvement in operating cash flow is a positive, though shrinking cash reserves and high finance costs are points investors should watch closely.