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Travels & Rentals
SectorConsumer Services
| Metric (₹ crore) | Q4 FY24 |
|---|---|
| Sales | 2.06 |
| Expenses | 1.05 |
| EBITDA | 1.01 |
| Depreciation | 0.01 |
| EBIT | 1 |
| Interest | 0.12 |
| Profit Before Tax | 0.88 |
| Net Profit | 0.71 |
| EPS | 0.87 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.1 | 1.7 | 3.02 | -3.5 | -21.47 |
| Investing Cash Flow | -0.05 | -0.15 | 0.14 | 0.67 | 0.5 |
| Financing Cash Flow | -0.04 | -1.51 | -3.16 | 2.9 | 21.56 |
| Net Cash Flow | 0.01 | 0.04 | -0 | 0.07 | 0.59 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.22 | 4.91 | 7.42 | 14.78 | 28.24 |
| Total Liabilities | 8.58 | 8.43 | 9.06 | 9.91 | 24.36 |
| Total Assets | 12.8 | 13.34 | 16.47 | 24.7 | 52.6 |