Nifty
Sensex
:
:
25709.85
83952.19
124.55 (0.49%)
484.53 (0.58%)

Travel Services

Rating :
62/99

BSE: 539222 | NSE: Not Listed

1.50
17-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1.51
  •  1.54
  •  1.45
  •  1.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2469947
  •  3673552
  •  1.54
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.33
  • 23.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101.45
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 10.67%
  • 20.59%
  • 57.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.08
  • 138.00
  • 47.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 98.41
  • 25.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.37
  • 52.37
  • 52.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.37
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 12.60
  • 12.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
16.51
7.04
134.52%
36.43
11.11
227.90%
14.33
12.62
13.55%
5.72
8.17
-29.99%
Expenses
13.63
6.32
115.66%
36.62
11.50
218.43%
11.76
11.58
1.55%
4.93
6.72
-26.64%
EBITDA
2.88
0.72
300.00%
-0.19
-0.39
-
2.57
1.04
147.12%
0.79
1.44
-45.14%
EBIDTM
17.42%
10.17%
-0.52%
-3.54%
17.94%
8.26%
13.79%
17.64%
Other Income
0.18
0.19
-5.26%
0.21
0.21
0.00%
0.23
0.21
9.52%
0.18
0.21
-14.29%
Interest
0.29
0.12
141.67%
0.23
0.07
228.57%
0.15
0.05
200.00%
0.13
0.00
0
Depreciation
0.11
0.07
57.14%
0.11
0.03
266.67%
0.05
0.02
150.00%
0.06
0.01
500.00%
PBT
2.65
0.72
268.06%
-0.32
-0.29
-
2.59
1.19
117.65%
0.78
1.64
-52.44%
Tax
0.51
0.29
75.86%
0.00
0.32
-100.00%
0.69
0.36
91.67%
0.31
0.42
-26.19%
PAT
2.14
0.43
397.67%
-0.32
-0.61
-
1.91
0.83
130.12%
0.47
1.22
-61.48%
PATM
12.96%
6.08%
-0.88%
-5.50%
13.30%
6.54%
8.13%
14.88%
EPS
0.03
0.02
50.00%
-0.01
-0.02
-
0.07
0.03
133.33%
0.02
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Net Sales
72.99
63.52
34.30
19.63
Net Sales Growth
87.44%
85.19%
74.73%
 
Cost Of Goods Sold
63.27
55.69
29.23
18.12
Gross Profit
9.72
7.83
5.07
1.50
GP Margin
13.31%
12.33%
14.78%
7.64%
Total Expenditure
66.94
59.49
32.71
18.68
Power & Fuel Cost
-
0.18
0.02
0.00
% Of Sales
-
0.28%
0.06%
0%
Employee Cost
-
0.83
0.67
0.07
% Of Sales
-
1.31%
1.95%
0.36%
Manufacturing Exp.
-
0.69
0.80
0.15
% Of Sales
-
1.09%
2.33%
0.76%
General & Admin Exp.
-
0.60
0.77
0.25
% Of Sales
-
0.94%
2.24%
1.27%
Selling & Distn. Exp.
-
0.97
1.18
0.07
% Of Sales
-
1.53%
3.44%
0.36%
Miscellaneous Exp.
-
0.53
0.03
0.01
% Of Sales
-
0.83%
0.09%
0.05%
EBITDA
6.05
4.03
1.59
0.95
EBITDA Margin
8.29%
6.34%
4.64%
4.84%
Other Income
0.80
0.82
0.75
0.94
Interest
0.80
0.78
0.13
0.16
Depreciation
0.33
0.30
0.07
0.02
PBT
5.70
3.77
2.15
1.71
Tax
1.51
1.30
1.00
0.45
Tax Rate
26.49%
34.48%
46.51%
26.32%
PAT
4.20
2.48
1.14
1.26
PAT before Minority Interest
4.20
2.48
1.14
1.26
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
5.75%
3.90%
3.32%
6.42%
PAT Growth
124.60%
117.54%
-9.52%
 
EPS
0.07
0.04
0.02
0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Shareholder's Funds
21.05
18.57
17.28
Share Capital
16.06
16.06
15.90
Total Reserves
4.99
2.52
1.32
Non-Current Liabilities
0.68
0.00
-0.01
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
18.71
11.37
5.02
Trade Payables
6.68
7.45
4.57
Other Current Liabilities
3.05
0.18
0.00
Short Term Borrowings
7.89
2.98
0.00
Short Term Provisions
1.09
0.76
0.45
Total Liabilities
40.44
29.94
22.29
Net Block
1.32
0.62
0.08
Gross Block
1.80
0.80
0.19
Accumulated Depreciation
0.47
0.18
0.11
Non Current Assets
1.53
0.84
0.12
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.21
0.21
0.05
Other Non Current Assets
0.00
0.00
0.00
Current Assets
38.91
29.10
22.16
Current Investments
0.00
0.00
0.00
Inventories
0.52
0.86
0.08
Sundry Debtors
12.72
7.06
7.27
Cash & Bank
2.78
0.48
2.00
Other Current Assets
22.89
0.32
0.00
Short Term Loans & Adv.
22.82
20.39
12.82
Net Current Assets
20.20
17.73
17.14
Total Assets
40.44
29.94
22.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Cash From Operating Activity
-2.57
-4.59
-10.04
PBT
3.77
2.15
1.71
Adjustment
0.28
-0.48
-0.68
Changes in Working Capital
-5.62
-5.57
-10.96
Cash after chg. in Working capital
-1.57
-3.90
-9.93
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.01
-0.68
-0.10
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.14
0.17
3.24
Net Fixed Assets
-0.99
-0.51
Net Investments
0.00
-1.00
Others
0.85
1.68
Cash from Financing Activity
4.23
3.01
7.18
Net Cash Inflow / Outflow
1.52
-1.40
0.38
Opening Cash & Equivalents
0.48
1.88
1.50
Closing Cash & Equivalent
2.00
0.48
1.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Book Value (Rs.)
0.77
0.68
1.08
ROA
7.04%
4.37%
5.65%
ROE
12.50%
6.38%
7.31%
ROCE
18.02%
11.73%
10.80%
Fixed Asset Turnover
48.87
69.37
105.23
Receivable days
56.83
76.23
135.19
Inventory Days
3.96
4.97
1.45
Payable days
46.31
75.02
92.01
Cash Conversion Cycle
14.47
6.18
44.63
Total Debt/Equity
0.37
0.16
0.00
Interest Cover
5.86
17.32
11.81

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.