Tranway21 Technologies Ltd
Incorporated in 2014, Tranway21 Technologies Ltd offers Information Technology and Consulting Services.[1]
- Market Cap ₹ 6.50 Cr.
- Current Price ₹ 6.13
- High / Low ₹ 9.08 / 5.18
- Stock P/E
- Book Value ₹ 15.8
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE -1.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.99% over past five years.
- Company has a low return on equity of -0.33% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 55.1 to 74.8 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 5.53 | 6.29 | 9.93 | 8.11 | 4.64 | 5.81 | |
| 5.35 | 5.84 | 8.38 | 7.43 | 4.67 | 5.59 | |
| Operating Profit | 0.18 | 0.45 | 1.55 | 0.68 | -0.03 | 0.22 |
| OPM % | 3.25% | 7.15% | 15.61% | 8.38% | -0.65% | 3.79% |
| 0.08 | 0.03 | 0.09 | 0.08 | 0.09 | 0.02 | |
| Interest | 0.32 | 0.27 | 0.27 | 0.22 | 0.17 | 0.37 |
| Depreciation | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 |
| Profit before tax | -0.19 | 0.12 | 1.30 | 0.47 | -0.17 | -0.17 |
| Tax % | 15.79% | 16.67% | 21.54% | 59.57% | 5.88% | 0.00% |
| -0.22 | 0.10 | 1.02 | 0.20 | -0.19 | -0.18 | |
| EPS in Rs | -0.21 | 0.09 | 0.96 | 0.19 | -0.18 | -0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -16% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -16% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Reserves | 5.05 | 5.15 | 6.17 | 6.51 | 6.32 | 6.15 |
| 7.37 | 6.08 | 5.41 | 4.20 | 5.15 | 4.74 | |
| 0.77 | 1.47 | 1.87 | 1.62 | 0.82 | 1.31 | |
| Total Liabilities | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 22.80 |
| 11.52 | 11.43 | 11.46 | 11.40 | 11.37 | 11.33 | |
| CWIP | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.70 | 11.27 | 11.99 | 10.93 | 10.92 | 10.87 | |
| Total Assets | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 22.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | 0.52 | |
| -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | 0.01 | |
| 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | -0.63 | |
| Net Cash Flow | 0.33 | 0.30 | 0.66 | -0.93 | -0.16 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 | 74.76 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 | 74.76 |
| Working Capital Days | 599.31 | 446.24 | 269.80 | 372.65 | 664.71 | 498.18 |
| ROCE % | 1.74% | 7.13% | 3.17% | 0.00% | 0.92% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate from BGSE Financials (RTA) under Reg 74(5) for quarter ended 30 Sep 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
30 Sep - B M S S & Co appointed Tranway21 statutory auditors for five-year term from 10th AGM effective 30 Sep 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Copies f newspaper advertisement published in todays newspaper (English And Kannada Language) informing shareholders regarding the details of the 10th Annual General Meeting (AGM) and …
Business Overview:[1]
T21TL is a sister-concern of Bharat groups. The company provides services in information technology, software services, software products, and staffing solutions.