Tradewell Holdings Ltd
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real Estate services[1]
- Market Cap ₹ 17.4 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 114 / 47.0
- Stock P/E
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE -5.22 %
- ROE -6.20 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.97 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.7% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from -877 days to 390 days
* 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
Services Services Commercial Services & Supplies Consulting Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.98 | 3.05 | 2.57 | 1.63 | 1.00 | 0.02 | 0.41 | 5.09 | 5.53 | 1.04 | 27.56 | 9.45 | |
2.82 | 2.63 | 2.19 | 1.94 | 1.47 | 0.87 | 0.85 | 5.53 | 5.53 | 1.41 | 28.44 | 9.91 | |
Operating Profit | 0.16 | 0.42 | 0.38 | -0.31 | -0.47 | -0.85 | -0.44 | -0.44 | 0.00 | -0.37 | -0.88 | -0.46 |
OPM % | 5.37% | 13.77% | 14.79% | -19.02% | -47.00% | -4,250.00% | -107.32% | -8.64% | 0.00% | -35.58% | -3.19% | -4.87% |
0.16 | 0.01 | 0.36 | 0.06 | -0.35 | -0.06 | -0.03 | 0.04 | 0.03 | 0.00 | 4.06 | 0.00 | |
Interest | 0.07 | 0.09 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.30 |
Depreciation | 0.10 | 0.19 | 0.20 | 0.24 | 0.21 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.20 |
Profit before tax | 0.15 | 0.15 | 0.40 | -0.64 | -1.18 | -1.15 | -0.65 | -0.57 | -0.11 | -0.49 | 3.09 | -0.96 |
Tax % | 20.00% | 46.67% | 25.00% | -26.56% | -26.27% | -46.09% | 20.00% | -21.05% | -63.64% | -16.33% | 20.06% | -60.42% |
0.12 | 0.08 | 0.30 | -0.47 | -0.87 | -0.62 | -0.78 | -0.45 | -0.04 | -0.40 | 2.47 | -0.38 | |
EPS in Rs | 0.40 | 0.27 | 1.00 | -1.56 | -2.90 | -2.06 | -2.60 | -1.50 | -0.13 | -1.33 | 8.22 | -1.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 87% |
3 Years: | 20% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | % |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 19% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -9% |
3 Years: | -11% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 4.18 | 4.26 | 4.56 | 4.10 | 3.23 | 2.60 | 1.82 | 1.37 | 1.34 | 0.93 | 3.40 | 2.86 |
5.12 | 2.97 | 1.01 | 1.20 | 1.18 | 2.02 | 2.30 | 4.65 | 4.37 | 0.37 | 2.76 | 10.26 | |
0.45 | 0.47 | 0.52 | 0.65 | 0.25 | 0.26 | 0.20 | 0.18 | 0.14 | 9.58 | 0.26 | 3.56 | |
Total Liabilities | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 19.68 |
1.45 | 1.40 | 1.29 | 2.82 | 2.73 | 2.54 | 2.57 | 2.56 | 2.44 | 5.51 | 4.32 | 1.99 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.51 | 1.42 | 3.00 | 1.75 | 1.79 | 1.82 | 1.84 | 1.79 | 1.79 | 1.79 | 0.00 | 0.00 |
9.79 | 7.88 | 4.80 | 4.38 | 3.14 | 3.52 | 2.91 | 4.85 | 4.62 | 6.58 | 5.10 | 17.69 | |
Total Assets | 12.75 | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.42 | 19.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.88 | 2.08 | 3.08 | 1.60 | -0.79 | -1.17 | -0.09 | -2.31 | 0.25 | 7.09 | -8.01 | 1.85 | |
-0.22 | -0.10 | -1.41 | -0.52 | -0.14 | 0.05 | -0.14 | 0.02 | 0.05 | -3.15 | 5.93 | -8.90 | |
0.91 | -2.25 | -2.09 | 0.04 | -0.17 | 0.80 | 0.22 | 2.30 | -0.29 | -3.95 | 2.48 | 6.69 | |
Net Cash Flow | -0.19 | -0.27 | -0.43 | 1.11 | -1.10 | -0.32 | -0.02 | 0.01 | 0.00 | -0.01 | 0.40 | -0.36 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 83.82 | 245.67 | 24.63 | 0.00 |
Inventory Days | 0.78 | |||||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 99.21 | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 84.60 | 245.67 | 24.63 | 0.00 |
Working Capital Days | 247.42 | 355.43 | 180.37 | 109.72 | 397.85 | 14,965.00 | 774.51 | 31.55 | 82.50 | -3,046.35 | 25.43 | 390.11 |
ROCE % | 1.45% | 3.02% | 5.74% | -5.81% | -8.40% | -12.77% | -7.06% | -6.07% | -0.56% | -6.92% | -12.48% | -5.22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper advertisement regarding Audited financial results -31.03.2025
-
Integrated Filing (Financial) For The Quarter And Year Ended March 31, 2025
30 May - Submitted Q4 and FY25 financials with unmodified audit opinion; related party disclosures not applicable.
-
Non- Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended March 31, 2025.
30 May - Tradewell Holdings exempt from SEBI Regulation 23(9) for half year ended March 31, 2025 due to capital thresholds.
- AUDITED STANDALONE FINANCIAL RESULTS OF THE COMPANY FOR THE FOURTH QUARTER AND YEAR ENDED 31ST MARCH, 2025 AS PER THE REGULATIONS 33 OF SEBI (LODR) REGULATIONS, 2015 30 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, 30Th May, 2025 At 4:00 P.M. Concluded At 4:30 P.M. AS PER Reg 30 Of SEBI (LODR) Regulations, 2015 For Audited Standalone Financial Results For Year Ended March 31, 2025.
30 May - Approved audited standalone financial results for FY ended March 31, 2025 with unmodified audit opinion.
Annual reports
-
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
-
Financial Year 2010
from bse
Business Overview:[1]
Company is a Network of Real Estate professionals who provide a complete gamut of Real Estate services which includes Buying and Selling of Residential, Commercial, Industrial and Institutional properties, Commercial and Retail leasing, Consultation and Advisory services and assistance in Home loans etc.