Tranway21 Technologies Ltd

AI

Tranway21 Technologies Ltd

₹ 5.08 -4.87%
09 Sep 2026
About

Incorporated in 2014, Tranway21 Technologies Ltd offers Information Technology and Consulting Services.[1]

Key Points

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.

  • Market Cap ₹ 5.38 Cr.
  • Current Price ₹ 5.08
  • High / Low ₹ 6.24 / 3.00
  • Stock P/E 59.8
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE 1.41 %
  • ROE 0.54 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 0.32 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.07% over past five years.
  • Company has a low return on equity of -0.55% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 82.8 to 99.6 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
2.29 2.73 2.67 3.63 5.54 4.40 4.74 3.36 2.42 2.22 2.59 3.22 2.15
1.99 2.80 2.55 3.31 4.18 4.24 4.16 3.31 2.54 2.13 2.66 3.07 2.68
Operating Profit 0.30 -0.07 0.12 0.32 1.36 0.16 0.58 0.05 -0.12 0.09 -0.07 0.15 -0.53
OPM % 13.10% -2.56% 4.49% 8.82% 24.55% 3.64% 12.24% 1.49% -4.96% 4.05% -2.70% 4.66% -24.65%
0.00 0.05 0.01 0.02 0.00 0.08 0.02 0.06 0.04 0.05 0.00 0.02 0.00
Interest 0.15 0.15 0.28 -0.02 0.12 0.11 0.09 0.08 0.05 0.12 0.12 0.11 0.11
Depreciation 0.06 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.04 0.02 0.02 0.02
Profit before tax 0.09 -0.23 -0.19 0.32 1.21 0.09 0.48 0.00 -0.15 -0.02 -0.21 0.04 -0.66
Tax % 33.33% 13.04% 0.00% 6.25% 21.49% 22.22% 25.00% 13.33% -50.00% 0.00% 0.00% 0.00%
0.06 -0.26 -0.19 0.29 0.95 0.07 0.36 -0.02 -0.18 0.00 -0.21 0.04 -0.66
EPS in Rs -0.25 -0.18 0.27 0.90 0.07 0.34 -0.02 -0.17 0.00 -0.20 0.04 -0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.53 6.29 9.93 8.11 4.64 5.81 4.36
5.35 5.84 8.38 7.43 4.67 5.59 4.98
Operating Profit 0.18 0.45 1.55 0.68 -0.03 0.22 -0.62
OPM % 3.25% 7.15% 15.61% 8.38% -0.65% 3.79% -14.22%
0.08 0.03 0.09 0.08 0.09 0.02 0.95
Interest 0.32 0.27 0.27 0.22 0.17 0.37 0.21
Depreciation 0.13 0.09 0.07 0.07 0.06 0.04 0.03
Profit before tax -0.19 0.12 1.30 0.47 -0.17 -0.17 0.09
Tax % 15.79% 16.67% 21.54% 59.57% 5.88% 0.00% 0.00%
-0.22 0.10 1.02 0.20 -0.19 -0.18 0.09
EPS in Rs -0.21 0.09 0.96 0.19 -0.18 -0.17 0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -7%
3 Years: -19%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -23%
TTM: 150%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -17%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.60 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 6.03
7.37 6.08 5.41 4.20 5.15 4.74 4.47
0.77 1.47 1.87 1.62 0.82 1.31 1.15
Total Liabilities 23.79 23.30 24.05 22.93 22.89 22.80 22.25
11.52 11.43 11.46 11.40 11.37 11.33 11.91
CWIP 0.57 0.60 0.60 0.60 0.60 0.60 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.70 11.27 11.99 10.93 10.92 10.87 10.34
Total Assets 23.79 23.30 24.05 22.93 22.89 22.80 22.25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-8.13 0.65 1.59 0.39 -0.97 0.52 0.23
-0.59 -0.01 -0.03 0.05 0.04 0.01 0.01
9.05 -0.33 -0.91 -1.37 0.77 -0.63 -0.27
Net Cash Flow 0.33 0.30 0.66 -0.93 -0.16 -0.10 -0.04
Free Cash Flow -8.72 0.65 1.50 0.38 -0.99 0.52 0.24
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -4,456% 156% 122% 72% 2,833% 241% -37%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33.66 38.30 13.60 16.65 73.94 74.76 99.62
Inventory Days
Days Payable
Cash Conversion Cycle 33.66 38.30 13.60 16.65 73.94 74.76 99.62
Working Capital Days 599.31 446.24 269.80 372.65 664.71 498.18 640.42
ROCE % 1.74% 7.13% 3.17% 0.00% 0.92% 1.41%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees on Rolls
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Domestic Revenue Share
% of Sale of Services ・Standalone data
Export Revenue Share
% of Sale of Services ・Standalone data
Subsidiary BHHS Technologies Turnover
INR Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99%
40.02% 40.01% 40.01% 40.00% 40.01% 40.01% 40.00% 40.01% 40.01% 40.01% 40.01% 40.00%
No. of Shareholders 249241242239237236243239236234236233

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