Travels & Rentals Limited IPO Financials - What you should know about the Travels & Rentals Limited IPO

Travels & Rentals IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Travels & Rentals Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Reserve of Surplus	664.21	540.33	314.69
Total Assets	2,469.85	1,647.11	1,334.29
Total Borrowings	470.94	560.97	755.41
Fixed Assets	35.86	41.40	47.99
Cash	41.75	35.02	34.72
Net Borrowing	429.19	515.95	720.69
Revenue	803.54	579.06	290.59
EBITDA	434.79	238.00	157.49
PAT	296.55	150.64	69.01
EPS	3.64	7.49	-

Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on NAV Cap Price after completion of an Offer, given in RHP.