Travelstack Tech
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Travelstack Tech share price

Travelstack Tech Ltd.

 205   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year30.78%
3 YearNA
5 YearNA

Profit Growth

1 Year94.5%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year-0.21%
3 Year-216.06%

Debt/Equity

0.4192

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 674.036 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -216.059133333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -18.419.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 411.27 547.77 716.35
Total Expenditure 421.86 579.45 720.34
Operating Profit -10.59 -31.68 -3.99
Other Income 6.06 11.31 8.87
Interest 1.16 2.86 5.95
Depreciation 0.34 1.34 3.68
Exceptional Items -86.73 -89.5 -1.53
Profit Before Tax -92.75 -114.07 -6.27
Tax 0 0 0
Net Profit -92.75 -114.07 -6.27
Adjusted EPS (Rs.) -2.3 -2.82 -1.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.77 1.01 7.34
Total Reserves -469.17 -573.82 123.4
Borrowings 478.4 699.23 0
Other N/C liabilities 2.05 15.65 13.24
Current liabilities 55.66 57.02 76.82
Total Liabilities 67.71 199.09 220.79
Assets
Net Block 0.55 14.8 12.59
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 7.8 11.89 13.14
Other N/C Assets 0 0 4.12
Current Assets 59.36 172.4 190.95
Total Assets 67.71 199.09 220.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -114.07 -6.27
Adjustment 101.25 18.17
Changes in Assets & Liabilities -39.17 -29.76
Tax Paid -3.09 -0.56
Operating Cash Flow -55.09 -18.42
Investing Cash Flow -74.55 7.63
Financing Cash Flow 130.92 14.75
Net Cash Flow 1.28 3.96

Corporate Actions

Last Updated on:
Brief about Travelstack Tech
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