| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 7.45 | 19 | 56 |
| Cost of Material Consumed | 6.2 | 8.7 | 23 |
| Change in Inventory | 0 | 0 | 0 |
| Gross Margins | 16.78 | 54.21 | 58.93 |
| Employee Benefit Expenses | 2 | 2.5 | 5 |
| Other Expenses | 1 | 2.8 | 8 |
| EBITDA | -1.75 | 5 | 20 |
| OPM | -23.49 | 26.32 | 35.71 |
| Other Income | 7 | 16 | 5 |
| Finance Cost | 0.24 | 0.05 | 0.03 |
| D&A | 0.39 | 0.29 | 0.3 |
| EBIT | -2.14 | 4.71 | 19.7 |
| EBIT Margins | -28.72 | 24.79 | 35.18 |
| PBT | 4.3 | 20.6 | 25 |
| PBT Margins | 57.72 | 108.42 | 44.64 |
| Tax | 8.87 | 4 | 5 |
| PAT | 3.43 | 16.6 | 20 |
| NPM | 46.04 | 87.37 | 35.71 |
| EPS | 5.58 | 2.57 | 1.8 |
| Financial Ratios | 2023 | 2024 |
|---|---|---|
| Operating Profit Margin | 26.32 | 35.71 |
| Net Profit Margin | 87.37 | 35.71 |
| Earning Per Share (Diluted) | 2.57 | 1.8 |
| Assets | 2023 | 2024 |
|---|---|---|
| Fixed Assets | 0.84 | 2.9 |
| CWIP | 0 | 13.4 |
| Investments | 2.98 | 13 |
| Trade Receivables | 5 | 20.5 |
| Inventory | 0 | 0 |
| Other Assets | 61.18 | 100.2 |
| Total Assets | 70 | 150 |
| Liabilities | 2023 | 2024 |
|---|---|---|
| Share Capital | 12.94 | 22.27 |
| FV | 2 | 2 |
| Reserves | 16.75 | 112.66 |
| Borrowings | 1.78 | 1.4 |
| Trade Payables | 20 | 3.4 |
| Other Liabilities | 18.53 | 10.27 |
| Total Liabilities | 70 | 150 |
| Cash-Flow Statement | 2023 | 2024 |
|---|---|---|
| PBT | 20.6 | 25 |
| OPBWC | -46.3 | 25 |
| Change in Receivables | -4.7 | -16 |
| Change in Inventories | 0 | 0 |
| Change in Payables | 9 | -17 |
| Other Changes | 12 | -11 |
| Working Capital Change | 16.3 | -44 |
| Cash Generated From Operations | -30 | -19 |
| Tax | -4 | -4 |
| Cash Flow From Operations | -34 | -23 |
| Purchase of PPE | -0.06 | -16 |
| Sale of PPE | 0 | 0 |
| Cash Flow From Investment | 40 | -43 |
| Borrowing | -5 | 1.3 |
| Dividend | 0 | 0 |
| Equity | 0 | 85.46 |
| Others From Financing | 1 | -1.76 |
| Cash Flow from Financing | -4 | 85 |
| Net Cash Generated | 2 | 19 |
| Cash at the Start | 0.55 | 2 |
| Cash at the End | 2.55 | 21 |
E Trav Tech Limited is a fast-growing technology company specializing in digital travel solutions designed to simplify and modernize the travel and tourism ecosystem. The company focuses on building robust, scalable platforms that empower travel agencies, tour operators, and corporate travel managers to streamline their operations. With offerings such as travel booking engines, CRM systems, inventory management tools, and automated back-office platforms, E Trav Tech has positioned itself as a comprehensive travel technology partner. By integrating advanced technologies like cloud infrastructure, API-based connectivity, and real-time data analytics, the company enables clients to enhance efficiency, reduce operational costs, and deliver superior customer experiences.
At the core of E Trav Tech’s success is its mission to bridge technological gaps within the travel industry by providing customized, user-friendly software solutions. The company works closely with travel businesses to understand their challenges and create digital tools that improve workflow management, increase sales, and simplify complex booking processes. Its platforms support multiple service categories including flights, hotels, holiday packages, buses, and ancillary travel services, enabling travel operators to offer a seamless and unified experience to their customers. With increasing digitization in the travel sector and a growing preference for online systems, E Trav Tech is well-positioned to capitalize on rising industry demand for automation and digital transformation.
Looking ahead, E Trav Tech Limited aims to further expand its technological capabilities by integrating artificial intelligence, machine learning, and advanced data intelligence into its solutions. This will allow travel businesses to gain deeper insights into customer behavior, personalize offerings, and optimize pricing strategies. The company also plans to broaden its presence across domestic and international markets, strengthening partnerships with travel networks and global distribution systems. With travel recovering and digital adoption accelerating worldwide, E Trav Tech stands on a strong foundation for long-term growth, making it a compelling player in the evolving travel technology landscape.
Q:1 How do I book E Trav Tech Limited Unlisted Shares?
Answer: You can confirm your booking of E Trav Tech Limited Unlisted Shares with us at the trading price specified.
Q:2 What documents do I need to provide for the purchase?Answer: You need to provide your client master report (CMR), PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in the CMR.
Q:3 Where can I obtain my client master report (CMR)?
Answer: You can ask your broker for the client master report if it is not readily available to you.
Q:4 How will I receive the bank details for the fund transfer?
Answer: We will provide you with the necessary bank details for your fund transfer after you confirm your booking.
Q:5 What payment methods are accepted for purchasing shares?
Answer: Payments must be done through RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:6 Can I transfer funds from any bank account for this transaction?
Answer: No, payment must be made from the same bank account where the shares will be credited.
Q:7 Are there any specific regulations I need to be aware of while purchasing shares?Answer: Yes, you must comply with SEBI regulations, which require KYC documents such as your client master report, PAN Card, and a Cancelled Cheque.
Q:8 Is it possible to pay for the shares in cash?
Answer: No, cash deposits are not permitted.Payments must be made using the specified electronic methods.