Tranway Tech Financials
BSE: 542923
₹5.08
₹-0.26
(-4.87%)
As on 09-Sep-2026IST
Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
59.2
P/B Ratio
0.3
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
|
5.81
|
4.64
|
8.11
|
9.93
|
6.29
|
5.53
|
|
|
|
|
|
|
Total Income
|
5.82
|
4.73
|
8.19
|
10.02
|
6.32
|
5.61
|
|
|
|
|
|
|
Total Expenditure
|
5.58
|
4.67
|
7.42
|
8.38
|
5.84
|
5.35
|
|
|
|
|
|
|
EBITDA
|
0.22
|
-0.03
|
0.68
|
1.55
|
0.46
|
0.18
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.06
|
0.07
|
0.07
|
0.09
|
0.13
|
|
|
|
|
|
|
EBIT
|
0.18
|
-0.09
|
0.61
|
1.49
|
0.37
|
0.06
|
|
|
|
|
|
|
Interest
|
0.37
|
0.17
|
0.22
|
0.27
|
0.27
|
0.32
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.09
|
0.08
|
0.09
|
0.03
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.17
|
-0.17
|
0.47
|
1.30
|
0.12
|
-0.19
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
0.01
|
0.28
|
0.28
|
0.02
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
-0.18
|
-0.19
|
0.20
|
1.02
|
0.10
|
-0.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.18
|
-0.19
|
0.20
|
1.02
|
0.10
|
-0.22
|
|
|
|
|
|
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
|
16.74
|
16.92
|
17.11
|
16.77
|
15.75
|
15.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.40
|
3.87
|
3.65
|
4.08
|
4.81
|
5.93
|
|
|
|
|
|
|
Current Liabilities
|
2.61
|
2.05
|
2.12
|
3.16
|
2.69
|
2.18
|
|
|
|
|
|
|
Total Liabilities
|
22.80
|
22.89
|
22.93
|
24.06
|
23.30
|
23.79
|
|
|
|
|
|
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
|
12.01
|
12.05
|
12.03
|
12.13
|
12.14
|
12.09
|
|
|
|
|
|
|
Current Assets
|
10.74
|
10.79
|
10.85
|
11.88
|
11.11
|
11.67
|
|
|
|
|
|
|
Total Assets
|
22.80
|
22.89
|
22.93
|
24.06
|
23.30
|
23.79
|
|
|
|
|
|
|
Total Debt*
|
4.74
|
5.15
|
4.20
|
5.41
|
6.08
|
7.37
|
|
|
|
|
|
|
Net Current Assets
|
8.13
|
8.74
|
8.73
|
8.72
|
8.42
|
9.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.52
|
-0.97
|
0.39
|
1.59
|
0.65
|
-8.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.01
|
0.04
|
0.05
|
-0.03
|
-0.01
|
-0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.63
|
0.77
|
-1.37
|
-0.91
|
-0.33
|
9.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.10
|
-0.16
|
-0.93
|
0.66
|
0.30
|
0.33
|
|
|
|
|
|
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 (₹)
|
-0.17
|
-0.17
|
0.18
|
0.96
|
0.09
|
-0.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.13
|
-0.12
|
0.25
|
1.02
|
0.17
|
-0.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.80
|
15.97
|
16.14
|
15.82
|
14.86
|
14.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.49
|
-0.92
|
0.37
|
1.50
|
0.61
|
-7.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.30
|
-0.95
|
-0.04
|
1.19
|
0.38
|
-8.43
|
|
|
|
|
|
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 (%)
|
0.91
|
-0.01
|
3.19
|
7.15
|
1.77
|
0.58
|
|
|
|
|
|
|
ROE (%)
|
-1.05
|
-1.09
|
1.15
|
6.27
|
0.64
|
-1.39
|
|
|
|
|
|
|
ROA (%)
|
-0.78
|
-0.81
|
0.83
|
4.31
|
0.43
|
-0.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.16
|
-1.92
|
7.58
|
14.97
|
5.88
|
1.02
|
|
|
|
|
|
|
Net Margin (%)
|
-3.03
|
-3.92
|
2.39
|
10.17
|
1.58
|
-3.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-2.35
|
-2.70
|
3.25
|
10.92
|
2.94
|
-1.66
|
|
|
|
|
|
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 (%)
|
25.10
|
-42.73
|
-18.39
|
57.83
|
13.80
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
305.96
|
-114.48
|
-58.64
|
301.78
|
557.32
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.59
|
-194.85
|
-80.83
|
918.50
|
146.09
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
4.58
|
-194.84
|
-80.83
|
918.01
|
146.12
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-1.04
|
-1.08
|
2.03
|
6.47
|
0.64
|
--
|
|
|
|
|
|
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
|
--
|
--
|
54.28
|
11.71
|
112.39
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.35
|
0.42
|
0.62
|
0.71
|
0.71
|
0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.86
|
208.66
|
18.84
|
9.74
|
34.41
|
68.95
|
|
|
|
|
|
|
Close Price (₹)
|
5.60
|
6.70
|
10.00
|
11.25
|
10.61
|
10.26
|
|
|
|
|
|
|
High Price (₹)
|
9.08
|
10.39
|
14.81
|
25.05
|
11.78
|
19.82
|
|
|
|
|
|
|
Low Price (₹)
|
5.50
|
6.35
|
7.96
|
5.87
|
3.26
|
10.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.94
|
7.10
|
10.60
|
11.92
|
11.25
|
10.87
|
|
|
|
|
|
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
|
0.28
|
0.30
|
0.25
|
0.32
|
0.39
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.05
|
0.02
|
0.06
|
0.06
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
4.12
|
5.26
|
5.12
|
3.76
|
4.13
|
5.35
|
|
|
|
|
|
|
Quick Ratio
|
4.12
|
5.26
|
5.12
|
3.76
|
4.13
|
5.35
|
|
|
|
|
|
|
Interest Coverage
|
0.53
|
-0.01
|
3.17
|
5.79
|
1.45
|
0.42
|
|
|
|
|
|
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 (%)
|
20.56
|
20.20
|
4.51
|
3.77
|
10.44
|
9.21
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.20
|
0.35
|
0.42
|
0.27
|
0.23
|
|
|
|
|
|
|
Receivable days
|
66.99
|
51.23
|
16.66
|
18.95
|
33.82
|
33.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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