Tradewell Holdings Ltd

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

₹ 68.1 2.02%
13 Nov - 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 ₹ 20.4 Cr.
  • Current Price ₹ 68.1
  • High / Low ₹ 103 / 40.6
  • Stock P/E
  • Book Value ₹ 20.9
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 19.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.25 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.52% over last 3 years.

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.43 0.67 30.99 6.25 1.90 0.08 0.19 0.00 0.28 0.75 0.51 0.10 0.14
0.17 0.45 28.02 6.67 1.97 0.38 0.78 0.35 0.78 1.11 1.02 0.60 0.68
Operating Profit 0.26 0.22 2.97 -0.42 -0.07 -0.30 -0.59 -0.35 -0.50 -0.36 -0.51 -0.50 -0.54
OPM % 60.47% 32.84% 9.58% -6.72% -3.68% -375.00% -310.53% -178.57% -48.00% -100.00% -500.00% -385.71%
0.00 0.00 0.00 0.08 0.00 0.00 1.04 1.15 1.59 0.54 0.40 0.85 0.38
Interest 0.01 0.01 0.02 0.00 0.02 0.08 0.23 0.22 0.23 0.24 0.17 0.11 0.12
Depreciation 0.02 0.04 0.02 0.02 0.03 0.04 0.19 0.05 0.05 0.06 0.05 0.06 0.06
Profit before tax 0.23 0.17 2.93 -0.36 -0.12 -0.42 0.03 0.53 0.81 -0.12 -0.33 0.18 -0.34
Tax % 0.00% 0.00% 21.16% 0.00% 0.00% 30.95% -2,333.33% 0.00% -43.21% -200.00% 60.61% -44.44% 229.41%
0.23 0.17 2.30 -0.36 -0.12 -0.54 0.72 0.52 1.16 0.13 -0.54 0.27 -1.11
EPS in Rs 0.77 0.57 7.66 -1.20 -0.40 -1.80 2.40 1.73 3.86 0.43 -1.80 0.90 -3.69
Raw PDF

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 TTM
3.05 2.57 1.63 1.00 0.02 0.41 5.09 5.53 1.04 27.81 8.39 3.07 1.50
2.63 2.19 1.94 1.47 0.87 0.85 5.53 5.53 1.41 28.45 9.90 3.24 3.41
Operating Profit 0.42 0.38 -0.31 -0.47 -0.85 -0.44 -0.44 0.00 -0.37 -0.64 -1.51 -0.17 -1.91
OPM % 13.77% 14.79% -19.02% -47.00% -4,250.00% -107.32% -8.64% 0.00% -35.58% -2.30% -18.00% -5.54% -127.33%
0.01 0.36 0.06 -0.35 -0.06 -0.03 0.04 0.03 0.00 3.82 1.05 2.13 2.17
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 0.64
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 0.23
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 -0.61
Tax % 46.67% 25.00% -26.56% -26.27% -46.09% 20.00% -21.05% -63.64% -16.33% 20.06% -59.38% -42.70%
0.08 0.30 -0.47 -0.87 -0.62 -0.78 -0.45 -0.04 -0.40 2.47 -0.38 1.27 -1.25
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 -4.16
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: 2%
5 Years: -10%
3 Years: 43%
TTM: 173%
Compounded Profit Growth
10 Years: 16%
5 Years: 37%
3 Years: 73%
TTM: -167%
Stock Price CAGR
10 Years: 8%
5 Years: 16%
3 Years: 19%
1 Year: 3%
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 Sep 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 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 3.29
2.97 1.01 1.20 1.18 2.02 2.30 4.65 4.37 0.37 2.76 10.26 5.66 9.28
0.47 0.52 0.65 0.25 0.26 0.20 0.18 0.14 9.58 0.27 3.56 4.45 7.06
Total Liabilities 10.70 9.09 8.95 7.66 7.88 7.32 9.20 8.85 13.88 9.43 19.68 17.25 22.63
1.40 1.29 2.82 2.73 2.54 2.57 2.56 2.44 5.51 0.55 1.99 1.76 1.65
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 1.42 3.00 1.75 1.79 1.82 1.84 1.79 1.79 1.79 0.00 0.26 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 15.23 20.98
Total Assets 10.70 9.09 8.95 7.66 7.88 7.32 9.20 8.85 13.88 9.43 19.68 17.25 22.63

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 3.61 -6.04
-0.10 -1.41 -0.52 -0.14 0.05 -0.14 0.02 0.05 -3.15 5.93 -10.66 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 2.58 -6.06
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 512% 834% -461% 102% 200% 45% 552% -1,895% 1,155% -250% 3,341%

Ratios

Standalone / 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 3.57
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 3.57
Working Capital Days 337.48 180.37 109.72 328.50 14,965.00 774.51 22.95 73.92 -3,123.56 -5.91 254.93 -697.90
ROCE % 3.02% 5.74% -5.81% -8.40% -12.77% -7.06% -6.07% -0.56% -6.92% 1.63% -10.68% 12.03%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Security Transaction Tax (STT)
Rs. Lakhs

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Capital Advances (Real Estate)
Rs. Lakhs
Permanent Employees
count
Intercorporate Loans Given (Outstanding)
Rs. Lakhs
Sale of Shares & Securities
Rs. Lakhs
Lease Rental Income (Real Estate)
Rs. Lakhs
Customer Earnest Deposits (Real Estate)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 74.67% 74.67% 74.67% 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%
26.81% 26.81% 26.80% 26.83% 26.83% 26.82% 26.81% 25.32% 25.32% 25.32% 25.32% 25.32%
No. of Shareholders 630630627708725721738736780785771769

* 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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