Trade-Wings Financials
BSE: 509953
₹504.75
₹-7.75
(-1.51%)
As on 07-Sep-2026IST
Market cap
₹151 Cr
Revenue (TTM)
₹262 Cr
P/E Ratio
111
P/B Ratio
-15.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
262.41
|
249.40
|
242.42
|
213.62
|
87.05
|
37.49
|
|
|
|
|
|
|
Total Income
|
270.98
|
255.84
|
247.54
|
217.88
|
89.83
|
39.61
|
|
|
|
|
|
|
Total Expenditure
|
264.19
|
246.88
|
238.90
|
209.52
|
87.57
|
40.64
|
|
|
|
|
|
|
EBITDA
|
-1.78
|
2.52
|
3.53
|
4.10
|
-0.53
|
-3.15
|
|
|
|
|
|
|
Depreciation
|
2.36
|
2.17
|
1.50
|
1.39
|
1.39
|
1.43
|
|
|
|
|
|
|
EBIT
|
-4.14
|
0.35
|
2.02
|
2.72
|
-1.91
|
-4.58
|
|
|
|
|
|
|
Interest
|
3.74
|
3.17
|
3.57
|
4.02
|
3.78
|
3.95
|
|
|
|
|
|
|
Other Income
|
8.57
|
6.44
|
5.11
|
4.26
|
2.78
|
2.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.69
|
3.62
|
3.57
|
2.95
|
-2.91
|
-6.42
|
|
|
|
|
|
|
Provision for Tax
|
-0.67
|
-0.19
|
0.46
|
-0.38
|
0.24
|
0.82
|
|
|
|
|
|
|
Profit after Tax
|
1.36
|
3.80
|
3.11
|
3.33
|
-3.15
|
-7.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.36
|
3.80
|
3.11
|
3.33
|
-3.15
|
-7.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.16
|
-10.85
|
-14.63
|
-17.15
|
-19.45
|
-16.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.46
|
23.57
|
26.49
|
31.56
|
33.24
|
29.03
|
|
|
|
|
|
|
Current Liabilities
|
43.55
|
44.75
|
41.71
|
40.70
|
41.95
|
47.87
|
|
|
|
|
|
|
Total Liabilities
|
55.85
|
57.47
|
53.56
|
55.11
|
55.74
|
60.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.27
|
25.49
|
28.09
|
26.13
|
25.43
|
27.34
|
|
|
|
|
|
|
Current Assets
|
32.07
|
31.99
|
25.47
|
28.98
|
30.31
|
33.11
|
|
|
|
|
|
|
Total Assets
|
55.85
|
57.47
|
53.56
|
55.11
|
55.74
|
60.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.39
|
19.76
|
24.75
|
22.59
|
25.48
|
|
|
|
|
|
|
Net Current Assets
|
-11.48
|
-12.77
|
-16.23
|
-11.72
|
-11.64
|
-14.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
6.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
4.00
|
5.32
|
3.24
|
3.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-3.05
|
-0.27
|
0.07
|
1.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-3.42
|
-3.81
|
-3.55
|
-3.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-2.47
|
1.24
|
-0.24
|
1.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.53
|
12.68
|
10.37
|
11.11
|
-10.50
|
-24.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.52
|
19.91
|
15.39
|
15.73
|
-5.88
|
-19.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-32.50
|
-37.56
|
-50.20
|
-58.66
|
-66.37
|
-56.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
13.33
|
17.73
|
10.80
|
11.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.68
|
-9.82
|
8.16
|
-0.35
|
-8.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
76.21
|
120.50
|
141.76
|
15.46
|
-15.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.40
|
6.85
|
5.73
|
6.01
|
-5.42
|
-11.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.58
|
0.14
|
0.83
|
1.27
|
-2.20
|
-12.22
|
|
|
|
|
|
|
Net Margin (%)
|
0.50
|
1.49
|
1.26
|
1.53
|
-3.51
|
-18.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.39
|
1.90
|
2.21
|
-2.03
|
-15.46
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.49
|
2.88
|
13.48
|
145.41
|
132.17
|
-84.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-941.26
|
-82.67
|
-25.48
|
241.94
|
58.25
|
-48.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-73.07
|
22.23
|
-6.63
|
205.79
|
56.44
|
-326.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.09
|
22.23
|
-6.63
|
205.79
|
56.44
|
-326.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.18
|
14.42
|
11.61
|
-17.59
|
-74.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
111.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-15.45
|
--
|
--
|
--
|
--
|
-0.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.02
|
2.38
|
2.38
|
2.76
|
9.84
|
-35.62
|
|
|
|
|
|
|
Close Price (₹)
|
570.00
|
--
|
--
|
--
|
--
|
50.05
|
|
|
|
|
|
|
High Price (₹)
|
846.45
|
--
|
--
|
--
|
--
|
52.80
|
|
|
|
|
|
|
Low Price (₹)
|
47.04
|
--
|
--
|
--
|
--
|
47.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
150.68
|
--
|
--
|
--
|
--
|
15.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.51
|
-2.16
|
-1.31
|
-1.41
|
-1.13
|
-1.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.49
|
-0.41
|
-0.30
|
-0.16
|
-0.89
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.71
|
0.61
|
0.71
|
0.72
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.68
|
0.57
|
0.68
|
0.68
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
2.14
|
2.00
|
1.73
|
0.23
|
-0.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.09
|
8.63
|
7.67
|
9.72
|
22.81
|
38.68
|
|
|
|
|
|
|
Asset Turnover
|
4.63
|
4.49
|
4.46
|
3.85
|
1.50
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
29.35
|
29.63
|
34.70
|
72.02
|
172.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.42
|
2.33
|
2.58
|
7.13
|
21.09
|
|
|
|
|
|
|
Payable days
|
--
|
25.27
|
26.73
|
30.24
|
389.61
|
785.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.50
|
5.23
|
7.04
|
-310.46
|
-591.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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