Trade-Wings Ltd
₹ 533
-1.99%
27 Mar
- close price
About
Trade-Wings incorporated in 1949, engaged in the business of travel and travel related services, working as travel agent and tour operator, Cargo and Foreign Exchange business and also engaged in hoteliering business.[1]
Key Points
- Market Cap ₹ 160 Cr.
- Current Price ₹ 533
- High / Low ₹ 846 / 47.0
- Stock P/E 56.7
- Book Value ₹ -42.1
- Dividend Yield 0.00 %
- ROCE 55.6 %
- ROE %
- Face Value ₹ 10.0
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.
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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 | 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: | 17% |
| 5 Years: | 61% |
| 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 |
| Free Cash Flow | 1 | 2 | 2 | 4 | -1 | 0 | 3 | 4 | 3 | 5 | 2 | 6 |
| CFO/OP | 187% | 198% | 91% | -407% | -344% | 804% | -371% | -68% | -496% | 125% | 134% | 306% |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number ・Standalone data |
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| Debtors Turnover Ratio Times |
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| City Presence (Branch Network) Cities ・Standalone data |
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Documents
Announcements
- Closure of Trading Window 20 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Company has published the extract of the Statement of unaudited financial results for the third quarter ended 31st December, 2025 in Times of India and …
- Submission Of Un-Audited Financial Results Under Regulation 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Third Quarter Ended December, 2025 12 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 12Th February, 2026
12 Feb - Board approved unaudited standalone and consolidated Q3 results ended 31-Dec-2025; standalone profit Rs.7.69L, consolidated profit Rs.121.49L.
-
Board Meeting Intimation for Intimation Regarding Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015.
23 Jan - Board meeting on Feb 12, 2026 to approve Q3 Dec-2025 unaudited results and limited review.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Delisting & Relisting[1]
The Company had received a notice dated 30 November 2022 from BSE Limited for the levy of SOP fines due to delayed filings. The Company applied for waiver of the fines and revocation of the trading suspension and paid Rs. 15.69 under protest. BSE Limited has waived the applicable fines and granted in-principle approval for the revocation of the trading suspension vide its letter dated May 26, 2025. Consequently, the suspension on trading of the equity shares was revoked with effect from October 08, 2025, and trading in the securities of the Company shall be resumed in the “XT” group[2], which was later changed to "X" group[3] in accordance with applicable SEBI regulations.