Transwind Infras Financials
NSE: TRANSWIND
₹11.30
₹0.00 (0.00%)As on 04-Sep-2026 09:08IST
Market cap
₹9 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
10.1
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.88
|
14.80
|
24.17
|
19.79
|
6.92
|
8.06
|
|
|
|
|
|
|
Total Income
|
23.40
|
15.25
|
24.39
|
20.34
|
7.33
|
8.43
|
|
|
|
|
|
|
Total Expenditure
|
21.29
|
14.17
|
23.21
|
19.34
|
7.66
|
7.62
|
|
|
|
|
|
|
EBITDA
|
1.59
|
0.63
|
0.96
|
0.45
|
-0.74
|
0.43
|
|
|
|
|
|
|
Depreciation
|
0.22
|
0.30
|
0.34
|
0.27
|
0.37
|
0.39
|
|
|
|
|
|
|
EBIT
|
1.38
|
0.33
|
0.62
|
0.18
|
-1.11
|
0.04
|
|
|
|
|
|
|
Interest
|
0.21
|
0.12
|
0.16
|
0.19
|
0.24
|
0.26
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.45
|
0.22
|
0.55
|
0.41
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.69
|
0.66
|
0.67
|
0.54
|
-0.94
|
0.15
|
|
|
|
|
|
|
Provision for Tax
|
1.11
|
0.11
|
0.17
|
0.06
|
-0.02
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
0.58
|
0.55
|
0.50
|
0.49
|
-0.92
|
0.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.44
|
15.86
|
15.31
|
14.81
|
14.32
|
15.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.86
|
0.20
|
0.32
|
1.19
|
4.44
|
2.08
|
|
|
|
|
|
|
Current Liabilities
|
15.65
|
7.25
|
4.95
|
5.39
|
6.04
|
6.06
|
|
|
|
|
|
|
Total Liabilities
|
32.97
|
23.36
|
20.58
|
21.39
|
24.80
|
23.38
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.54
|
8.42
|
5.41
|
7.23
|
10.02
|
8.92
|
|
|
|
|
|
|
Current Assets
|
19.40
|
14.88
|
15.17
|
14.16
|
14.78
|
14.46
|
|
|
|
|
|
|
Total Assets
|
32.97
|
23.36
|
20.58
|
21.39
|
24.80
|
23.38
|
|
|
|
|
|
|
Total Debt*
|
5.69
|
0.63
|
0.06
|
1.57
|
3.11
|
1.03
|
|
|
|
|
|
|
Net Current Assets
|
3.76
|
7.63
|
10.22
|
8.76
|
8.75
|
8.40
|
|
|
|
|
|
|
Contingent Liabilities
|
6.77
|
6.66
|
0.99
|
7.17
|
275.64
|
272.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.23
|
3.57
|
-0.85
|
1.39
|
-2.21
|
0.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.56
|
-3.33
|
1.79
|
0.23
|
0.18
|
0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.15
|
-0.13
|
-1.09
|
-1.59
|
2.11
|
-0.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.17
|
0.11
|
-0.14
|
0.03
|
0.08
|
-0.12
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.87
|
0.82
|
0.75
|
0.73
|
-1.37
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.20
|
1.27
|
1.25
|
1.13
|
-0.81
|
0.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.57
|
23.70
|
22.89
|
22.14
|
21.41
|
22.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.33
|
5.34
|
-1.26
|
2.08
|
-3.31
|
0.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
5.37
|
5.30
|
-1.31
|
1.96
|
-3.32
|
0.37
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.82
|
4.87
|
5.29
|
4.35
|
-4.16
|
2.46
|
|
|
|
|
|
|
ROE (%)
|
3.60
|
3.50
|
3.33
|
3.33
|
-6.20
|
0.73
|
|
|
|
|
|
|
ROA (%)
|
2.07
|
2.49
|
2.39
|
2.10
|
-3.80
|
0.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.01
|
2.21
|
2.58
|
0.93
|
-16.05
|
0.52
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
3.58
|
2.06
|
2.39
|
-12.51
|
1.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.50
|
5.74
|
3.46
|
3.42
|
-6.97
|
5.46
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.61
|
-38.77
|
22.12
|
186.09
|
-14.14
|
-47.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
320.41
|
-47.48
|
239.80
|
116.52
|
-2,737.03
|
-77.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.43
|
8.81
|
3.36
|
152.96
|
-929.14
|
-48.87
|
|
|
|
|
|
|
EPS Growth (%)
|
6.43
|
8.81
|
3.35
|
152.96
|
-929.42
|
-48.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.66
|
3.57
|
3.39
|
3.39
|
-6.01
|
0.73
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.30
|
31.43
|
7.33
|
9.23
|
--
|
20.57
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
1.08
|
0.24
|
0.30
|
--
|
0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.32
|
15.90
|
1.71
|
4.23
|
-25.44
|
3.35
|
|
|
|
|
|
|
Close Price (₹)
|
18.50
|
25.65
|
5.50
|
6.70
|
--
|
3.40
|
|
|
|
|
|
|
High Price (₹)
|
33.50
|
39.90
|
13.05
|
11.95
|
--
|
10.35
|
|
|
|
|
|
|
Low Price (₹)
|
17.20
|
5.25
|
5.45
|
3.80
|
--
|
2.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.37
|
17.16
|
3.68
|
4.48
|
--
|
2.27
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.04
|
0.00
|
0.11
|
0.22
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.04
|
--
|
0.03
|
0.04
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
2.05
|
3.07
|
2.63
|
2.45
|
2.39
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
1.67
|
2.36
|
1.59
|
1.67
|
1.60
|
|
|
|
|
|
|
Interest Coverage
|
9.14
|
6.62
|
5.09
|
3.79
|
-2.94
|
1.59
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.50
|
49.86
|
20.36
|
9.69
|
73.02
|
67.56
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.67
|
1.15
|
0.96
|
0.32
|
0.39
|
|
|
|
|
|
|
Receivable days
|
85.32
|
151.70
|
51.65
|
57.58
|
245.87
|
210.40
|
|
|
|
|
|
|
Inventory Days
|
84.05
|
77.51
|
68.83
|
85.02
|
221.28
|
174.81
|
|
|
|
|
|
|
Payable days
|
2,570.81
|
186.90
|
457.66
|
-2,486.83
|
3,804.86
|
208.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-2,401.44
|
42.31
|
-337.18
|
2,629.43
|
-3,337.71
|
176.45
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
