Tradewell Holdings Ltd
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real
Estate services.[1]
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 103 / 40.0
- Stock P/E 9.60
- Book Value ₹ 23.8
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 19.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -21.4% over past five years.
- Company has a low return on equity of 1.52% over last 3 years.
- Earnings include an other income of Rs.3.67 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
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.05 | 2.57 | 1.63 | 1.00 | 0.02 | 0.41 | 5.09 | 5.53 | 1.04 | 27.81 | 8.40 | 1.53 | |
| 2.63 | 2.19 | 1.94 | 1.47 | 0.87 | 0.85 | 5.53 | 5.53 | 1.41 | 28.45 | 9.91 | 3.24 | |
| Operating Profit | 0.42 | 0.38 | -0.31 | -0.47 | -0.85 | -0.44 | -0.44 | 0.00 | -0.37 | -0.64 | -1.51 | -1.71 |
| OPM % | 13.77% | 14.79% | -19.02% | -47.00% | -4,250.00% | -107.32% | -8.64% | 0.00% | -35.58% | -2.30% | -17.98% | -111.76% |
| 0.01 | 0.36 | 0.06 | -0.35 | -0.06 | -0.03 | 0.04 | 0.03 | 0.00 | 3.82 | 1.05 | 3.67 | |
| Interest | 0.09 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.30 | 0.85 |
| Depreciation | 0.19 | 0.20 | 0.24 | 0.21 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.20 | 0.22 |
| Profit before tax | 0.15 | 0.40 | -0.64 | -1.18 | -1.15 | -0.65 | -0.57 | -0.11 | -0.49 | 3.09 | -0.96 | 0.89 |
| Tax % | 46.67% | 25.00% | -26.56% | -26.27% | -46.09% | 20.00% | -21.05% | -63.64% | -16.33% | 20.06% | -59.38% | -43.82% |
| 0.08 | 0.30 | -0.47 | -0.87 | -0.62 | -0.78 | -0.45 | -0.04 | -0.40 | 2.47 | -0.38 | 1.27 | |
| EPS in Rs | 0.27 | 1.00 | -1.56 | -2.90 | -2.06 | -2.60 | -1.50 | -0.13 | -1.33 | 8.22 | -1.26 | 4.23 |
| 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: | -5% |
| 5 Years: | -21% |
| 3 Years: | 14% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 37% |
| 3 Years: | 73% |
| TTM: | 219% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | 3% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -1% |
| 3 Years: | 2% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.26 | 4.56 | 4.10 | 3.23 | 2.60 | 1.82 | 1.37 | 1.34 | 0.93 | 3.40 | 2.86 | 4.14 |
| 2.97 | 1.01 | 1.20 | 1.18 | 2.02 | 2.30 | 4.65 | 4.37 | 0.37 | 2.76 | 10.26 | 5.63 | |
| 0.47 | 0.52 | 0.65 | 0.25 | 0.26 | 0.20 | 0.18 | 0.14 | 9.58 | 0.27 | 3.56 | 4.49 | |
| Total Liabilities | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.43 | 19.68 | 17.26 |
| 1.40 | 1.29 | 2.82 | 2.73 | 2.54 | 2.57 | 2.56 | 2.44 | 5.51 | 0.55 | 1.99 | 1.76 | |
| 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 | 1.42 | 3.00 | 1.75 | 1.79 | 1.82 | 1.84 | 1.79 | 1.79 | 1.79 | 0.00 | 0.26 | 0.00 |
| 7.88 | 4.80 | 4.38 | 3.14 | 3.52 | 2.91 | 4.85 | 4.62 | 6.58 | 8.88 | 17.43 | 15.50 | |
| Total Assets | 10.70 | 9.09 | 8.95 | 7.66 | 7.88 | 7.32 | 9.20 | 8.85 | 13.88 | 9.43 | 19.68 | 17.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 | 3.08 | 1.60 | -0.79 | -1.17 | -0.09 | -2.31 | 0.25 | 7.09 | -8.01 | 1.85 | -6.04 | |
| -0.10 | -1.41 | -0.52 | -0.14 | 0.05 | -0.14 | 0.02 | 0.05 | -3.15 | 5.93 | -8.90 | 11.37 | |
| -2.25 | -2.09 | 0.04 | -0.17 | 0.80 | 0.22 | 2.30 | -0.29 | -3.95 | 2.48 | 6.68 | -5.33 | |
| Net Cash Flow | -0.27 | -0.43 | 1.11 | -1.10 | -0.32 | -0.02 | 0.01 | 0.00 | -0.01 | 0.40 | -0.36 | 0.00 |
| Free Cash Flow | 1.85 | 2.98 | 1.22 | -0.83 | -1.03 | -0.09 | -2.33 | 0.24 | 3.94 | -2.91 | 0.82 | -6.06 |
| CFO/OP | 512% | 834% | -461% | 102% | 200% | 45% | 552% | -1,895% | 1,155% | -133% | 332% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 83.82 | 245.67 | 24.41 | 0.00 | 7.16 |
| Inventory Days | 0.78 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 230.97 | 234.34 | 264.23 | 518.30 | 21,170.00 | 997.07 | 40.16 | 84.60 | 245.67 | 24.41 | 0.00 | 7.16 |
| Working Capital Days | 337.48 | 180.37 | 109.72 | 328.50 | 14,965.00 | 774.51 | 22.95 | 73.92 | -3,123.56 | -5.91 | 261.58 | -1,400.36 |
| ROCE % | 3.02% | 5.74% | -5.81% | -8.40% | -12.77% | -7.06% | -6.07% | -0.56% | -6.92% | 1.63% | -10.68% | 12.05% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase in Median Remuneration of Employees % |
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| Total Number of Board Meetings Number |
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| Purchases of Shares & Securities INR Lakhs |
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| Sales of Shares & Securities INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
3 Jun - Board approved shifting registered office from Mayur Vihar to Vasant Kunj, Delhi, effective immediately.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement regarding Audited Financial results for the quarter & year ended March 31, 2026
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Intimation Under Regulation 30 Of The SEBI (Listings Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
30 May - On 30 May 2026, Mr. Munish Bhardwaj appointed Chair of Stakeholders Relationship Committee, replacing Ms. Shilpy Chopra.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Board reappointed Parveen Rastogi and Co. as Secretarial Auditor and S V Kumar & Co. as Internal Auditor for FY 2026-27.
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Integrated Filing (Financial) For The Quarter And Yearended March31, 2026
30 May - Integrated financial filing for quarter and year ended March 31, 2026; related party disclosure not applicable.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.