Trafiksol ITS Technologies Ltd
Founded in 2018, TrafikSol ITS Technologies provides comprehensive intelligent transportation systems (ITS) and automation solutions, including software development, consulting, and delivery services.[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -15.3 %
- ROE -29.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 12.8% over last 3 years.
- Company has high debtors of 384 days.
- Working capital days have increased from 267 days to 494 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 14.97 | 24.37 | 27.91 | 36.30 | 65.81 | 24.99 | |
| 13.60 | 19.92 | 25.30 | 31.21 | 47.98 | 32.65 | |
| Operating Profit | 1.37 | 4.45 | 2.61 | 5.09 | 17.83 | -7.66 |
| OPM % | 9.15% | 18.26% | 9.35% | 14.02% | 27.09% | -30.65% |
| 0.08 | -0.06 | 0.11 | 0.45 | 0.27 | 0.60 | |
| Interest | 0.03 | 0.13 | 0.45 | 0.66 | 0.97 | 1.40 |
| Depreciation | 0.21 | 0.16 | 0.14 | 0.11 | 0.13 | 0.11 |
| Profit before tax | 1.21 | 4.10 | 2.13 | 4.77 | 17.00 | -8.57 |
| Tax % | 28.93% | -1.71% | 0.94% | 1.26% | 29.29% | 1.40% |
| 0.87 | 4.17 | 2.10 | 4.71 | 12.01 | -8.69 | |
| EPS in Rs | 87.00 | 417.00 | 210.00 | 471.00 | 6.70 | -3.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -4% |
| TTM: | -62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 13% |
| Last Year: | -29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 17.93 | 17.93 |
| Reserves | 1.16 | 5.33 | 7.26 | 11.97 | 16.13 | 7.44 |
| 1.38 | 2.12 | 5.06 | 7.99 | 10.51 | 23.97 | |
| 5.00 | 10.39 | 10.47 | 13.55 | 17.52 | 15.68 | |
| Total Liabilities | 7.64 | 17.94 | 22.89 | 33.61 | 62.09 | 65.02 |
| 0.42 | 0.29 | 0.18 | 0.34 | 0.25 | 2.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 2.17 | 2.17 | 0.52 |
| Investments | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 |
| 7.20 | 17.63 | 22.65 | 31.05 | 59.62 | 62.03 | |
| Total Assets | 7.64 | 17.94 | 22.89 | 33.61 | 62.09 | 65.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0.56 | -0.14 | 2.61 | -11.34 | -6.06 | ||
| -0.12 | 0.02 | -2.30 | 0.11 | -0.29 | ||
| 0.74 | 0.40 | 0.57 | 10.73 | 6.00 | ||
| Net Cash Flow | 0.07 | 0.27 | 0.88 | -0.50 | -0.35 | |
| Free Cash Flow | -0.71 | -0.17 | 0.17 | -11.38 | -6.69 | |
| CFO/OP | -8% | -1% | 52% | -63% | 79% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 122.15 | 214.93 | 220.75 | 182.20 | 225.07 | 384.13 |
| Inventory Days | 58.15 | 116.76 | ||||
| Days Payable | 95.14 | 122.68 | ||||
| Cash Conversion Cycle | 122.15 | 214.93 | 220.75 | 182.20 | 188.08 | 378.21 |
| Working Capital Days | 21.21 | 87.02 | 108.81 | 110.51 | 195.34 | 494.41 |
| ROCE % | 85.57% | 25.84% | 33.44% | 55.61% | -15.27% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Gross Current Asset (GCA) Days Days |
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Extracted by Screener AI
Documents
Annual reports
No data available.
Business Profile[1] Trafiksol is a specialized EPC (Engineering, Procurement, and Construction) company executing projects in areas like Advanced Traffic Management Systems (ATMS), Toll Management Systems (TMS), and Tunnel Management Systems.