Transwind Infrastructures Ltd
Incorporated in 1997, Transwind Infrastructures Ltd is in the business of construction and related activities.[1]
- 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.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
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 |
|
|||||||||||
| 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
Documents
Announcements
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after H1 FY2026 unaudited results.
-
Appointment
- AGM on 25 Sep 2026 approved auditor appointment and two Whole-Time Director reappointments.
-
Appointment
- Shareholders approved 5-year auditor appointment and two 3-year whole-time director reappointments on 25 September 2026.
-
Appointment
- Shareholders approved 5-year auditor appointment and 3-year reappointments of two whole-time directors on 25 September 2026.
-
Shareholders meeting
- 29th AGM resolutions passed on 25 Sept 2026, including auditor and two whole-time director reappointments.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
-
Annual Report 2017
from nse
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.