Transwind Infrastructures Ltd

AI

Transwind Infrastructures Ltd

₹ 11.3 4.63%
27 Aug 2026
About

Incorporated in 1997, Transwind Infrastructures Ltd is in the business of construction and related activities.[1]

Key Points

Business Overview:[1][2]
TWIL, based in Ahmedabad, is an infrastructure development and engineering company that executes turnkey projects across key sectors such as Indian Railways signaling and telecommunication, city gas distribution, water distribution networks, and irrigation. Its services include laying and commissioning MDPE gas pipelines, installing and maintaining optical fiber and quad cables, and executing civil and irrigation works.

  • Market Cap ₹ 8.64 Cr.
  • Current Price ₹ 11.3
  • High / Low ₹ 25.5 / 10.8
  • Stock P/E 9.29
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 7.88 %
  • ROE 5.26 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 times its book value
  • Company's working capital requirements have reduced from 98.5 days to 70.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.35% over last 3 years.
  • Earnings include an other income of Rs.0.66 Cr.

* 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

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
4.20 1.30 5.61 7.90 11.89 10.83 13.34 5.38 9.42 7.32 15.57 11.39 10.09
4.18 1.46 6.22 8.51 10.84 10.34 12.90 5.05 9.12 6.87 14.44 10.51 9.84
Operating Profit 0.02 -0.16 -0.61 -0.61 1.05 0.49 0.44 0.33 0.30 0.45 1.13 0.88 0.25
OPM % 0.48% -12.31% -10.87% -7.72% 8.83% 4.52% 3.30% 6.13% 3.18% 6.15% 7.26% 7.73% 2.48%
0.30 0.09 0.32 0.09 0.46 0.09 0.12 0.06 0.39 0.12 0.41 0.28 0.50
Interest 0.11 0.06 0.31 0.14 0.09 0.17 0.07 0.15 0.10 0.10 0.15 0.11 0.26
Depreciation 0.20 0.20 0.02 0.08 0.14 0.06 0.16 0.02 0.15 0.06 0.11 0.18 0.12
Profit before tax 0.01 -0.33 -0.62 -0.74 1.28 0.35 0.33 0.22 0.44 0.41 1.28 0.87 0.37
Tax % 0.00% 0.00% -3.23% 0.00% 3.91% 17.14% 36.36% 27.27% 11.36% 14.63% 81.25% 34.48% 21.62%
0.01 -0.33 -0.59 -0.74 1.23 0.29 0.21 0.16 0.38 0.35 0.23 0.57 0.29
EPS in Rs 0.01 -0.49 -0.88 -1.11 1.84 0.43 0.31 0.24 0.57 0.52 0.34 0.85 0.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.04 9.63 11.05 14.37 15.38 8.06 6.92 19.79 24.17 14.80 22.88 21.49
8.49 9.06 10.09 12.90 14.80 7.63 7.66 19.22 23.25 14.05 21.28 20.24
Operating Profit 0.55 0.57 0.96 1.47 0.58 0.43 -0.74 0.57 0.92 0.75 1.60 1.25
OPM % 6.08% 5.92% 8.69% 10.23% 3.77% 5.33% -10.69% 2.88% 3.81% 5.07% 6.99% 5.82%
0.17 0.18 0.25 0.24 0.41 0.37 0.41 0.43 0.22 0.33 0.52 0.66
Interest 0.19 0.15 0.20 0.32 0.33 0.26 0.24 0.19 0.13 0.12 0.21 0.44
Depreciation 0.10 0.12 0.12 0.25 0.39 0.39 0.37 0.27 0.34 0.30 0.22 0.23
Profit before tax 0.43 0.48 0.89 1.14 0.27 0.15 -0.94 0.54 0.67 0.66 1.69 1.24
Tax % 32.56% 31.25% 30.34% 28.07% 18.52% 26.67% -2.13% 9.26% 26.87% 16.67% 65.68% 30.65%
0.29 0.33 0.62 0.83 0.22 0.11 -0.92 0.49 0.50 0.55 0.58 0.86
EPS in Rs 10.24 11.65 21.88 1.24 0.33 0.16 -1.38 0.73 0.75 0.82 0.87 1.12
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: 8%
5 Years: 25%
3 Years: -4%
TTM: -6%
Compounded Profit Growth
10 Years: 11%
5 Years: 25%
3 Years: 23%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 0%
1 Year: -19%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.28 0.28 0.28 6.69 6.69 6.69 6.69 6.69 6.69 6.69 6.69 7.65
Reserves 3.99 4.48 6.35 8.22 8.44 8.55 7.63 8.12 8.62 9.17 9.75 11.28
1.21 1.13 1.89 2.64 1.05 1.04 2.99 1.57 0.06 0.63 5.69 4.38
2.78 3.61 2.58 5.17 5.43 5.23 5.63 4.89 4.99 6.70 10.42 9.44
Total Liabilities 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.19 32.55 32.75
0.66 0.84 1.21 3.11 2.84 2.46 2.09 1.68 1.42 0.95 1.65 1.33
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
Investments 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64
6.96 8.02 9.25 18.97 18.13 18.41 20.21 18.95 18.30 21.60 30.26 30.78
Total Assets 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.19 32.55 32.75

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.23 -0.01 -0.47 -5.38 1.02 0.39 -2.21 1.39 -0.85 3.57 4.23 0.06
-0.35 -0.14 -0.38 -2.00 0.11 0.13 0.18 0.23 1.79 -3.33 -4.56 -1.05
0.20 -0.08 1.59 7.47 -0.92 -0.64 2.11 -1.59 -1.09 -0.13 0.15 0.95
Net Cash Flow -0.39 -0.23 0.74 0.09 0.22 -0.12 0.08 0.03 -0.14 0.11 -0.17 -0.04
Free Cash Flow -0.34 -0.32 -0.95 -7.54 0.91 0.38 -2.21 1.41 -0.91 3.62 3.31 0.04
CFO/OP -18% 23% -10% -346% 205% 98% 299% 258% -73% 499% 332% 32%

Ratios

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 88.42 135.31 79.94 120.14 122.22 246.35 266.37 35.41 74.30 182.01 52.96 103.27
Inventory Days 9.20 615.94 1,284.43 1,984.50
Days Payable 368.07 422.91 2,069.87 2,502.86
Cash Conversion Cycle -270.44 135.31 79.94 120.14 122.22 246.35 266.37 35.41 267.33 -603.44 52.96 -415.09
Working Capital Days 69.04 83.01 79.94 178.82 150.22 351.87 384.52 128.37 128.21 172.39 52.33 70.66
ROCE % 11.97% 11.08% 15.13% 11.20% 3.50% 2.53% -4.17% 5.05% 5.04% 5.65% 9.84% 7.88%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Apr 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Civil & AMC Work Revenue
INR Lakh

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Gas Distribution Work Revenue
INR Lakh
Irrigation Work Revenue
INR Lakh
S&T Work Revenue (Railways Signaling & Telecom)
INR Lakh
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025Mar 2026
55.81% 55.81% 55.81% 55.81% 55.81% 59.31% 59.31% 59.43% 60.53% 60.53% 65.49% 65.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.10% 0.10%
44.20% 44.19% 44.19% 44.19% 44.19% 40.69% 40.69% 40.57% 39.47% 39.35% 34.41% 34.41%
No. of Shareholders 415380375371356360390357349346346338

* 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.

Click on the line-items to see the names of individual entities.

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