Trade-Wings Ltd

Trade-Wings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trade-Wings Ltd

₹ 664 -2.00%
09 Mar - close price
tradewings.in BSE: 509953
About

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.

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Website BSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 664
  • High / Low ₹ 846 / 47.0
  • Stock P/E 70.7
  • Book Value ₹ -42.1
  • Dividend Yield 0.00 %
  • ROCE 55.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.8.81 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
58.29 58.68 65.86 52.23 61.99 62.35 65.86 52.47 67.58 63.49 67.60 58.90 67.12
55.27 55.26 65.22 53.44 59.66 60.73 66.95 54.18 65.35 60.56 68.47 61.38 66.17
Operating Profit 3.02 3.42 0.64 -1.21 2.33 1.62 -1.09 -1.71 2.23 2.93 -0.87 -2.48 0.95
OPM % 5.18% 5.83% 0.97% -2.32% 3.76% 2.60% -1.66% -3.26% 3.30% 4.61% -1.29% -4.21% 1.42%
1.47 0.49 1.40 1.02 1.07 1.63 1.32 1.19 1.66 2.23 2.25 2.08 2.25
Interest 1.13 0.63 0.84 0.81 0.82 0.95 0.68 0.70 0.71 0.88 0.68 0.93 1.39
Depreciation 0.36 0.29 0.27 0.45 0.36 0.41 0.63 0.10 0.36 1.07 0.55 0.61 0.60
Profit before tax 3.00 2.99 0.93 -1.45 2.22 1.89 -1.08 -1.32 2.82 3.21 0.15 -1.94 1.21
Tax % 0.00% -12.71% 0.00% 0.00% 0.00% 24.34% 0.00% 0.00% 0.00% -5.92% 0.00% 0.00% 0.00%
2.99 3.37 0.92 -1.46 2.22 1.43 -1.08 -1.32 2.81 3.39 0.16 -1.94 1.21
EPS in Rs 9.97 11.23 3.07 -4.87 7.40 4.77 -3.60 -4.40 9.37 11.30 0.53 -6.47 4.03
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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 87 214 242 249 257
32 34 36 299 291 306 249 41 88 210 239 247 257
Operating Profit 3 3 4 -2 -1 0 -2 -3 -1 4 4 2 1
OPM % 8% 8% 9% -1% -0% 0% -1% -8% -1% 2% 2% 1% 0%
2 2 1 7 6 7 5 2 3 4 5 6 9
Interest 2 3 3 3 4 5 4 4 4 4 4 3 4
Depreciation 1 2 1 1 1 2 2 1 1 1 2 2 3
Profit before tax 1 -0 0 1 0 1 -2 -6 -3 3 4 4 3
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 3
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 9.39
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: 53%
Stock Price CAGR
10 Years: 19%
5 Years: 68%
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 Sep 2025
Equity Capital 3 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 -16
18 15 18 24 30 33 24 25 23 24 25 24 18
40 43 45 44 45 40 49 52 53 48 43 44 54
Total Liabilities 49 49 55 60 68 66 64 60 56 55 54 57 60
19 21 20 21 24 25 27 26 24 23 25 24 23
CWIP 0 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 0
30 28 33 39 43 39 35 35 31 32 28 33 36
Total Assets 49 49 55 60 68 66 64 60 56 55 54 57 60

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%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
Number ・Standalone data

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Debtors Turnover Ratio
Times
City Presence (Branch Network)
Cities ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04%
No. of Shareholders 731731730730730730730731731731731733

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