Trade-Wings Ltd
Trade-Wings is engaged in the business of travel and travel related services, working as travel agent and tour operator, Cargo Business and engaged in Foreign Exchange business.
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 47.0 / 47.0
- Stock P/E 2.80
- Book Value ₹ -36.2
- Dividend Yield 0.00 %
- ROCE 55.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 33.6% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.7.33 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 37 | 40 | 298 | 290 | 307 | 248 | 37 | 87 | 214 | 242 | 249 | 251 | |
| 32 | 34 | 36 | 299 | 291 | 306 | 249 | 41 | 88 | 210 | 239 | 247 | 249 | |
| Operating Profit | 3 | 3 | 4 | -2 | -1 | 0 | -2 | -3 | -1 | 4 | 4 | 2 | 3 |
| OPM % | 8% | 8% | 9% | -1% | -0% | 0% | -1% | -8% | -1% | 2% | 2% | 1% | 1% |
| 2 | 2 | 1 | 7 | 6 | 7 | 5 | 2 | 3 | 4 | 5 | 6 | 7 | |
| Interest | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | -0 | 0 | 1 | 0 | 1 | -2 | -6 | -3 | 3 | 4 | 4 | 5 |
| Tax % | 51% | -17% | 11% | 31% | 21% | 16% | 7% | 13% | 8% | -13% | 13% | -5% | |
| 0 | -0 | 0 | 0 | 0 | 1 | -2 | -7 | -3 | 3 | 3 | 4 | 5 | |
| EPS in Rs | 1.10 | -0.63 | 1.33 | 1.47 | 1.30 | 4.17 | -5.63 | -24.10 | -10.50 | 11.10 | 10.37 | 12.67 | 16.80 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 0% |
| 3 Years: | 42% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 34% |
| 3 Years: | 47% |
| TTM: | 354% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -11 | -12 | -11 | -11 | -11 | -10 | -12 | -19 | -22 | -20 | -18 | -14 |
| 18 | 15 | 18 | 24 | 30 | 33 | 24 | 25 | 23 | 24 | 25 | 24 | |
| 40 | 43 | 45 | 44 | 45 | 40 | 49 | 52 | 53 | 48 | 43 | 44 | |
| Total Liabilities | 49 | 49 | 55 | 60 | 68 | 66 | 64 | 60 | 56 | 55 | 54 | 57 |
| 19 | 21 | 20 | 21 | 24 | 25 | 27 | 26 | 24 | 23 | 25 | 24 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 2 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| 30 | 28 | 33 | 39 | 43 | 39 | 35 | 35 | 31 | 32 | 28 | 33 | |
| Total Assets | 49 | 49 | 55 | 60 | 68 | 66 | 64 | 60 | 56 | 55 | 54 | 57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 3 | 7 | 3 | 3 | 5 | 3 | 3 | 5 | 5 | 7 | |
| -3 | -4 | -1 | -2 | -4 | -2 | -2 | 1 | 0 | -0 | -3 | -1 | |
| -2 | -2 | -3 | -3 | 0 | -2 | -3 | -3 | -4 | -4 | -3 | -3 | |
| Net Cash Flow | -0 | -0 | -0 | 1 | -1 | -1 | 0 | 1 | -0 | 1 | -2 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 169 | 186 | 30 | 30 | 29 | 31 | 141 | 83 | 35 | 28 | 32 |
| Inventory Days | 297 | 4 | 6 | 4 | 4 | 23 | 8 | 3 | ||||
| Days Payable | 2,239 | 22 | 24 | 24 | 17 | 131 | 75 | 30 | ||||
| Cash Conversion Cycle | 200 | -1,773 | 186 | 11 | 12 | 9 | 18 | 33 | 17 | 8 | 28 | 32 |
| Working Capital Days | -233 | -208 | -173 | -26 | -25 | -16 | -24 | -179 | -68 | -28 | -26 | -28 |
| ROCE % | 33% | 46% | 29% | 22% | 25% | 11% | -21% | 10% | 137% | 82% | 56% |
Documents
Announcements
- Closure of Trading Window 30 Sep
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
30 Sep - M/s A N Shah & Associates appointed statutory auditors five-year term from 75th AGM (24 Sep 2025) to 80th AGM.
- Voting Result- 75Th AGM 26 Sep
- Scrutiniser Report Of The 75Th AGM 26 Sep
-
Intimation Of The Proposed Remuneration To The Directors Of The Company
24 Sep - Shareholders approved special resolution for proposed directors' remuneration at AGM on 24 Sep 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse