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Trekkingtoes.com Ltd
1274777
Trekkingtoes.com Ltd
Services Transport Services
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- The company has delivered a poor sales growth of -55.5% over past five years.
Growth Rate
Revenue Growth
-69.00% →
Net Income Growth
700.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Sep 2022 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.62 | 0.19 | 0.3 | 0.21 | 0.24 | 0.09 |
| Expenses | 1.59 | 1.51 | 0.51 | 0.43 | 0.25 | 0.26 | 0.1 |
| Operating Profit | -0.56 | 0.11 | -0.32 | -0.13 | -0.04 | -0.02 | -0.01 |
| OPM % | -54.37% | 6.79% | -168.42% | -43.33% | -19.05% | -8.33% | -11.11% |
| Other Income | 0.01 | 0.04 | 0.01 | 0.01 | 0.12 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.16 | 0 | 0.26 | 0 | 0 | 0 |
| PBT | -0.55 | -0.01 | -0.31 | -0.38 | 0.08 | -0.02 | -0.01 |
| Tax % | 0% | 0% | 0% | -10.53% | 0% | 0% | 0% |
| Net Profit | -0.55 | -0.01 | -0.31 | -0.34 | 0.08 | -0.02 | -0.01 |
| EPS in Rs | -4.92 | -0.09 | -1.93 | -2.12 | 0.5 | -0.12 | -0.06 |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.16 | 0.97 | 3.14 | 4.79 | 2.29 | 0.49 | 0.52 | 0.4 | 0.13 | 0.04 |
| Expenses | 0 | 0.01 | 0.23 | 1.08 | 3.5 | 5.68 | 3.06 | 0.94 | 0.58 | 4.4 | 0.14 | 0.1 |
| Operating Profit | 0 | -0.01 | -0.07 | -0.11 | -0.36 | -0.89 | -0.77 | -0.45 | -0.06 | -4 | -0.01 | -0.06 |
| OPM % | — | — | -43.75% | -11.34% | -11.46% | -18.58% | -33.62% | -91.84% | -11.54% | -1000% | -7.69% | -150% |
| Other Income | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.4 | 0.02 | 0.12 | 0 | 0 | 0.18 |
| Interest | 0 | 0 | 0 | 0 | 0.05 | 0.13 | 0.03 | 0 | 0 | 0.02 | 0 | 0 |
| Depreciation | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.08 | 0.16 | 0.26 | 0.1 | 0.02 | 0 | 0 |
| PBT | 0 | -0.01 | -0.08 | -0.12 | -0.44 | -1.06 | -0.56 | -0.69 | -0.04 | -4.04 | -0.01 | 0.12 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | -103.57% | -5.8% | -25% | 0.25% | 100% | 0% |
| Net Profit | 0 | -0.01 | -0.09 | -0.12 | -0.44 | -1.07 | 0.03 | -0.65 | -0.03 | -4.05 | -0.02 | 0.12 |
| EPS in Rs | 0 | -10 | -90 | -120 | -440 | -964 | 0.27 | -4.06 | -0.19 | -25.28 | -0.12 | 0.75 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.12 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Reserves | -0.01 | -0.02 | -0.11 | -0.23 | -0.66 | -1.13 | -1.11 | 2.3 | 2.27 | -1.78 | -1.81 | -1.71 |
| Borrowings | 0.01 | 0.02 | 0.07 | 0.25 | 0.77 | 1.01 | 0.98 | 0.18 | 0.21 | 0.26 | 0.25 | 0.15 |
| Other Liabilities | 0 | 0 | 0.05 | 0.15 | 0.29 | 0.63 | 0.44 | 0.41 | 0.12 | 0.08 | 0.12 | 0 |
| Total Liabilities | 0.01 | 0.01 | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.2 | 0.16 | 0.16 | 0.04 |
| Fixed Assets | 0 | 0 | 0.01 | 0.02 | 0.26 | 0.44 | 0.42 | 0.17 | 0.07 | 0.04 | 0.04 | 0.04 |
| CWIP | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.15 | 0.08 | 1.01 | 1.32 | 1.13 | 0.12 | 0.12 | 0 |
| Total Assets | 0.01 | 0.01 | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.2 | 0.16 | 0.16 | 0.04 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | — | 0 | 0 | -0.21 | -0.55 | -0.91 | -0.31 | 0 | -4.05 | 0.02 | 0.07 |
| Investing | 0 | — | 0 | 0 | -0.15 | -0.26 | -0.13 | -0.01 | 0 | 0 | 0 | 0 |
| Financing | 0 | — | 0 | 0 | 0.48 | 0.71 | 1.03 | 0.31 | 0.04 | 4.03 | -0.01 | -0.1 |
| Net Cash Flow | 0 | — | 0 | 0 | 0.12 | -0.1 | 0 | -0.01 | 0.04 | -0.02 | 0.01 | -0.03 |
| Free Cash Flow | 0 | — | 0 | 0 | -0.36 | -0.81 | -1.04 | -0.32 | 0 | -4.05 | 0.02 | 0.07 |
| CFO/OP | — | — | 0 | 0 | 58 | 62 | 118 | 69 | 0 | 101 | -200 | -117 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 0 | 7.53 | 1.16 | 0.76 | 3.19 | 156 | 7.02 | 9.12 | 0 | 0 |
| Cash Conversion Cycle | — | — | 0 | 7.53 | 1.16 | 0.76 | 3.19 | 156 | 7.02 | 9.12 | 0 | 0 |
| Working Capital Days | — | — | -274 | -139 | -123 | -39.62 | -1.59 | -89.39 | -42.12 | -18.25 | -168 | 0 |
| ROCE % | 0% | -100% | — | — | -520% | -18600% | -120.45% | -27.22% | -0.98% | -193.27% | -16.67% | 300% |
Frequently Asked Questions about Trekkingtoes.com Ltd
Where is Trekkingtoes.com Ltd (1274777) listed?
Trekkingtoes.com Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Trekkingtoes.com Ltd belong to?
Trekkingtoes.com Ltd operates in the Services sector within the Transport Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Trekkingtoes.com Ltd on Tapetide?
On Tapetide, you can view Trekkingtoes.com Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Face Value ₹ 10