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Transwind Infrastructures Ltd.
Infrastructure₹13.15
CMP₹13.15
Mkt Cap₹10 Cr
P/E11.70
P/B0.53
ROE3.60%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.70
P/B Ratio
0.53
EV/EBITDA
7.97
Price/Sales
0.47
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.12
Book Value (₹)
24.75
ROE (%)
3.60
ROCE (%)
9.82
ROA (%)
2.07
EBITDA Margin (%)
6.97
Net Profit Margin (%)
2.54
Debt/Equity
0.35
Current Ratio
1.24
Interest Coverage
9.14
Asset Turnover
0.81
Working Capital/Sales
6.09
Core EBITDA Growth (%)
96.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 691.8 | 1979.14 | 2417 | 1479.9 | 2288.13 |
| Net Sales | 691.8 | 1979.14 | 2417 | 1479.9 | 2288.13 |
| Total Income | 732.71 | 2034.27 | 2438.66 | 1524.68 | 2340.18 |
| Total Expenditure | 765.51 | 1933.71 | 2321.17 | 1416.87 | 2128.64 |
| Operating Profit | -32.8 | 100.56 | 117.49 | 107.81 | 211.54 |
| Depreciation | 37.33 | 27.09 | 33.51 | 30.3 | 21.89 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -93.99 | 54.1 | 67.49 | 65.81 | 168.9 |
| Tax | -2.34 | 5.5600000000000005 | 17.32 | 11.22 | 110.8 |
| Profit After Tax (PAT) | -91.65 | 48.54 | 50.17 | 54.59 | 58.1 |
| EPS (₹) | -1.37 | 0.73 | 0.75 | 0.82 | 0.87 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 |
| Reserves | 763.36 | 811.9 | 862.07 | 916.65 | 974.75 |
| Shareholders Funds | 1432.26 | 1480.8 | 1530.97 | 1585.55 | 1643.65 |
| Total Debt | 310.87 | 157.36 | 6.49 | 62.85 | 568.68 |
| Total Liabilities | 2480.08 | 2138.57 | 2057.41 | 2329.71 | 3294.13 |
| Total Assets | 2480.08 | 2138.57 | 2057.41 | 2329.71 | 3294.13 |
| Book Value / Share | 21.4122 | 22.1378 | 22.8879 | 23.7038 | 24.572400000000002 |
| Assets | 2480.08 | 2138.57 | 2057.41 | 2329.71 | 3294.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -221.18 | 139.16 | -84.53 | 357.29 | 423.08 |
| Investing Activities | 18.25 | 23.01 | 179.08 | -332.89 | -455.55 |
| Financing Activities | 211.12 | -158.9 | -108.6 | -13.39 | 15.49 |
| Net Cash Flow | 8.19 | 3.27 | -14.05 | 11.01 | -16.98 |
TRANSWIND
₹13.15
+0%