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 93.8
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 1.33 %
- ROE 1.80 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 259 days to 60.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.92% over last 3 years.
- Company has high debtors of 229 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 2.53 | 2.23 | 1.87 | 1.49 | 1.23 | 1.81 | 3.00 | 3.07 | |
| 1.21 | 2.36 | 2.93 | 1.09 | 1.68 | 1.57 | 2.84 | 2.65 | |
| Operating Profit | 1.32 | -0.13 | -1.06 | 0.40 | -0.45 | 0.24 | 0.16 | 0.42 |
| OPM % | 52.17% | -5.83% | -56.68% | 26.85% | -36.59% | 13.26% | 5.33% | 13.68% |
| 0.41 | 0.77 | 2.30 | 0.04 | 1.14 | 0.21 | 0.16 | 0.01 | |
| Interest | 0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.07 | 0.07 | 0.09 |
| Depreciation | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 | 0.19 |
| Profit before tax | 1.69 | 0.54 | 1.17 | 0.37 | 0.63 | 0.29 | 0.15 | 0.15 |
| Tax % | 23.08% | 31.48% | 31.62% | 32.43% | 39.68% | 37.93% | 26.67% | 46.67% |
| 1.30 | 0.37 | 0.80 | 0.25 | 0.38 | 0.19 | 0.12 | 0.08 | |
| EPS in Rs | 4.33 | 1.23 | 2.66 | 0.83 | 1.26 | 0.63 | 0.40 | 0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | % |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | 3% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.51 | 4.51 | 4.51 | 4.51 | 3.00 | 3.00 | 3.00 |
| Reserves | 1.79 | 2.16 | 2.96 | 3.21 | 3.59 | 4.06 | 4.18 | 4.26 |
| 0.03 | 1.24 | 0.29 | 1.25 | 1.86 | 4.14 | 5.12 | 30.47 | |
| 1.47 | 0.85 | 0.65 | 1.53 | 3.67 | 1.46 | 0.92 | 3.20 | |
| Total Liabilities | 7.79 | 8.76 | 8.41 | 10.50 | 13.63 | 12.66 | 13.22 | 40.93 |
| 0.40 | 0.51 | 1.46 | 1.41 | 1.07 | 1.16 | 1.45 | 1.40 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.43 | 3.40 | 1.59 | 1.74 | 2.02 | 1.72 | 1.03 | 31.59 |
| 4.96 | 4.85 | 5.36 | 7.35 | 10.54 | 9.78 | 10.74 | 7.94 | |
| Total Assets | 7.79 | 8.76 | 8.41 | 10.50 | 13.63 | 12.66 | 13.22 | 40.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| -0.50 | 0.84 | -1.79 | -0.30 | 0.07 | -0.90 | 4.34 | ||
| 0.76 | -0.78 | 1.90 | -0.22 | 0.53 | 0.74 | -30.74 | ||
| 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.91 | 25.25 | ||
| Net Cash Flow | 0.28 | 0.10 | 0.14 | -0.51 | 0.60 | 0.75 | -1.15 | |
| Free Cash Flow | -0.71 | 0.76 | -1.70 | -0.36 | 0.87 | -1.30 | 4.11 | |
| CFO/OP | -33% | -946% | 168% | -68% | -22% | -544% | 1,050% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.59 | 58.92 | 136.63 | 475.23 | 376.87 | 268.20 | 98.55 | 229.46 |
| Inventory Days | 1,387.00 | 0.00 | ||||||
| Days Payable | 0.00 | |||||||
| Cash Conversion Cycle | 1,447.59 | 58.92 | 136.63 | 475.23 | 376.87 | 268.20 | 98.55 | 229.46 |
| Working Capital Days | 447.23 | 579.42 | 804.17 | 1,415.91 | 1,845.77 | 540.44 | 176.42 | 60.64 |
| ROCE % | 5.48% | 1.40% | 4.30% | 1.06% | 1.42% | 1.33% |
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 % ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Total Number of Board Meetings Number ・Standalone data |
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| Purchases of Shares & Securities INR Lakhs ・Standalone data |
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| Sales of Shares & Securities INR Lakhs ・Standalone data |
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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.