Tradewell Holdings Ltd

Tradewell Hold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tradewell Holdings Ltd

₹ 80.1 -4.99%
23 Feb - close price
brandrealty.in BSE: 531203
About

Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real
Estate services.[1]

Key Points

Business Overview:[1][2]
TWHL was in the business of real estate brokerage, underwriting, funding, land investments through investors group, property
portfolio management, etc. Currently, the co. is
dealing in Share Trading and Financial Instruments activities.

Website BSE
  • Market Cap ₹ 24.0 Cr.
  • Current Price ₹ 80.1
  • High / Low ₹ 89.2 / 40.0
  • Stock P/E 9.50
  • Book Value ₹ 25.1
  • Dividend Yield 0.00 %
  • ROCE -10.7 %
  • ROE -17.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.19 times its book value
  • Company has a low return on equity of -9.07% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.32 Cr.
  • Working capital days have increased from -956 days to 262 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
-0.17 0.35 0.09 0.43 0.67 30.99 6.25 1.90 0.08 0.19 0.00 0.28 0.75
0.20 0.76 0.32 0.17 0.45 28.02 6.67 1.97 0.38 0.90 0.35 0.78 1.11
Operating Profit -0.37 -0.41 -0.23 0.26 0.22 2.97 -0.42 -0.07 -0.30 -0.71 -0.35 -0.50 -0.36
OPM % -117.14% -255.56% 60.47% 32.84% 9.58% -6.72% -3.68% -375.00% -373.68% -178.57% -48.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 1.04 1.15 1.59 0.54
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.08 0.19 0.22 0.23 0.24
Depreciation 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.03 0.04 0.11 0.05 0.05 0.06
Profit before tax -0.40 -0.44 -0.26 0.23 0.17 2.93 -0.36 -0.12 -0.42 0.03 0.53 0.81 -0.12
Tax % 0.00% -18.18% 0.00% 0.00% 0.00% 21.16% 0.00% 0.00% 30.95% -2,333.33% 0.00% -43.21% -200.00%
-0.40 -0.36 -0.26 0.23 0.17 2.30 -0.36 -0.12 -0.54 0.72 0.52 1.16 0.13
EPS in Rs -1.33 -1.20 -0.87 0.77 0.57 7.66 -1.20 -0.40 -1.80 2.40 1.73 3.86 0.43
Raw PDF

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 27.81 8.40 1.22
2.82 2.63 2.19 1.94 1.47 0.87 0.85 5.53 5.53 1.41 28.45 9.91 3.14
Operating Profit 0.16 0.42 0.38 -0.31 -0.47 -0.85 -0.44 -0.44 0.00 -0.37 -0.64 -1.51 -1.92
OPM % 5.37% 13.77% 14.79% -19.02% -47.00% -4,250.00% -107.32% -8.64% 0.00% -35.58% -2.30% -17.98% -157.38%
0.16 0.01 0.36 0.06 -0.35 -0.06 -0.03 0.04 0.03 0.00 3.82 1.05 4.32
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 0.88
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 0.27
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 1.25
Tax % 20.00% 46.67% 25.00% -26.56% -26.27% -46.09% 20.00% -21.05% -63.64% -16.33% 20.06% -59.38%
0.12 0.08 0.30 -0.47 -0.87 -0.62 -0.78 -0.45 -0.04 -0.40 2.47 -0.38 2.53
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 8.42
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: 11%
5 Years: 83%
3 Years: 15%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: 12%
5 Years: 17%
3 Years: 28%
1 Year: 3%
Return on Equity
10 Years: -7%
5 Years: -8%
3 Years: -9%
Last Year: -17%

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 Sep 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 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 4.54
5.12 2.97 1.01 1.20 1.18 2.02 2.30 4.65 4.37 0.37 2.76 10.26 13.59
0.45 0.47 0.52 0.65 0.25 0.26 0.20 0.18 0.14 9.58 0.27 3.56 3.67
Total Liabilities 12.75 10.70 9.09 8.95 7.66 7.88 7.32 9.20 8.85 13.88 9.43 19.68 24.80
1.45 1.40 1.29 2.82 2.73 2.54 2.57 2.56 2.44 5.51 0.55 1.99 1.85
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 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 0.26 0.00
9.79 7.88 4.80 4.38 3.14 3.52 2.91 4.85 4.62 6.58 8.88 17.43 22.95
Total Assets 12.75 10.70 9.09 8.95 7.66 7.88 7.32 9.20 8.85 13.88 9.43 19.68 24.80

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 6.05 -8.90
0.91 -2.25 -2.09 0.04 -0.17 0.80 0.22 2.30 -0.29 -3.95 2.36 6.68
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 24.41 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 24.41 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 -5.91 261.58
ROCE % 1.45% 3.02% 5.74% -5.81% -8.40% -12.77% -7.06% -6.07% -0.56% -6.92% 1.63% -10.68%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 74.67% 74.67%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.82% 26.82% 26.81% 26.81% 26.81% 26.80% 26.83% 26.83% 26.82% 26.81% 25.32% 25.32%
No. of Shareholders 616618624630630627708725721738736780

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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