Travels & Rentals (BOM:544242) Other Financing: ₹-130.3 Mil (TTM As of Sep. 2025)

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BOM:544242 Travels & Rentals Ltd BOM:544242
19 GF Score
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! 4 Warning Signs
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What is Travels & Rentals Other Financing?

Travels & Rentals BOM:544242 19 Other Financing is ₹-130.3 Mil as of Sep. 2025. GuruFocus rates BOM:544242 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Travels & Rentals's Other Financing for the six months ended in Sep. 2025 was ₹-13.0 Mil.

Travels & Rentals's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-130.3 Mil.

Travels & Rentals Other Financing Historical Data

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The historical data trend for Travels & Rentals's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travels & Rentals Other Financing Chart

Travels & Rentals Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
-17.29 -7.53 -14.62 -6.07 -57.80

Travels & Rentals Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial 0.00 0.00 59.54 -117.34 -13.00
BOM:544242
19GF Score
Travels & Rentals Ltd BOM:544242
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Travels & Rentals Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-130.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹-130.3 Mil mean?
Travels & Rentals (BOM:544242) has a Other Financing of ₹-130.3 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Travels & Rentals and its competitors.
Is Travels & Rentals' Other Financing too high?
Travels & Rentals' current Other Financing is ₹-130.3 Mil. Overall, Travels & Rentals has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Travels & Rentals' Other Financing compare to BKNG and ABNB?
Travels & Rentals' Other Financing of ₹-130.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Travels & Rentals and its competitors. Travels & Rentals's current Other Financing is ₹-130.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travels & Rentals stock overvalued right now?
Travels & Rentals (BOM:544242) has a current Other Financing of ₹-130.3 Mil. The current Other Financing is ₹-130.3 Mil. Travels & Rentals' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Travels & Rentals (BOM:544242), the current Other Financing is ₹-130.3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Travels & Rentals Business Description

Address 161, Lenin Sarani, Dharmatala, Kolkata, WB, IND, 700013
Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car, and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets, as well as ancillary value-added services such as travel insurance, passport & visa processing, and tickets for activities and attractions.
19GF Score

Get the complete analysis for BOM:544242

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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