Un-audited Financial Results for half year ended September 30, 2025.
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Travels & Rentals Ltd reported un-audited results for H1 FY26 (ended Sept 30, 2025) with revenue from operations of Rs 465.31 lakhs, down from Rs 518.15 lakhs in H1 FY25 — a decline of about 10%. Total income stood at Rs 495.31 lakhs (vs Rs 550.23 lakhs). Profit before tax was Rs 208.67 lakhs (vs Rs 234.33 lakhs), and profit after tax came in at Rs 155.95 lakhs (vs Rs 174.00 lakhs), a fall of roughly 10%. Basic EPS was Rs 1.39 for the half year. Operating cash flow for H1 FY26 was positive at Rs 119.56 lakhs, though the company recently raised equity and saw long-term borrowings of Rs 1,687.69 lakhs against equity of Rs 2,979.93 lakhs. The statutory auditor issued a clean limited review report with no qualifications.
Revenue and profit both slipped in the first half of FY26 compared to the same period last year, indicating softer business performance that may weigh on near-term sentiment. The clean auditor report and positive operating cash flow provide some comfort, but the top-line decline is a watchpoint for shareholders.