Tradewell Holdings Ltd
₹ 48.0
-3.28%
12 Aug
- close price
About
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real Estate services[1]
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 89.0 / 47.3
- Stock P/E 24.8
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE -5.22 %
- ROE -6.20 %
- Face Value ₹ 10.0
Pros
Cons
- 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 -943 days to 271 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
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.98 | 3.05 | 2.57 | 1.63 | 1.00 | 0.02 | 0.41 | 5.09 | 5.53 | 1.04 | 27.56 | 8.10 | 2.17 | |
| 2.82 | 2.63 | 2.19 | 1.94 | 1.47 | 0.87 | 0.85 | 5.53 | 5.53 | 1.41 | 28.44 | 9.91 | 3.60 | |
| Operating Profit | 0.16 | 0.42 | 0.38 | -0.31 | -0.47 | -0.85 | -0.44 | -0.44 | -0.00 | -0.37 | -0.88 | -1.81 | -1.43 |
| OPM % | 5.37% | 13.77% | 14.79% | -19.02% | -47.00% | -4,250.00% | -107.32% | -8.64% | -0.00% | -35.58% | -3.19% | -22.35% | -65.90% |
| 0.16 | 0.01 | 0.36 | 0.06 | -0.35 | -0.06 | -0.03 | 0.04 | 0.03 | -0.00 | 4.06 | 1.35 | 2.19 | |
| 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 | 0.51 |
| 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 | 0.23 |
| 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 | 0.02 |
| 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 | 0.58 | |
| 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 | 1.93 |
| 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: | 10% |
| 5 Years: | 82% |
| 3 Years: | 14% |
| TTM: | -94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | 10% |
| 1 Year: | -42% |
| 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 | 178.83 | 337.48 | 180.37 | 109.72 | 328.50 | 14,965.00 | 774.51 | 22.95 | 73.92 | -3,123.56 | 24.50 | 270.82 |
| 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
2 Aug - Copy Newspaper publication of unaudited financial results for the quarter ended 30.06.2025
-
Intimation Regarding Re-Appointment Of Secretarial Auditor & Internal Auditor Under Regulation 30 Of SEBI (LODR) Regulations, 2015 And SEBI Circular No. SEBI/HO/CFD/CFD-Pod-1/P/CIR/2023/123 Dated July 13, 2023.
1 Aug - Re-appointment of Secretarial and Internal Auditors for FY 2025-26 by Tradewell Holdings.
-
Integrated Filing (Financial) For The Quarter And Three Months Ended June 30, 2025
1 Aug - Quarterly financial results filed for Q1 FY2026 ending June 30, 2025; no deviations or defaults reported.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Aug - Re-appointment of Secretarial and Internal Auditors for FY 2025-26 by Tradewell Holdings.
-
Unaudited Standalone Financial Results Of The Company For The First Quarter And Three Months Ended 30Th June 2025 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015
1 Aug - Unaudited Q1 FY2026 standalone financial results approved and submitted with auditor's review report.
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.