Trekkingtoes.com
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -4.92 | -0.09 | -1.93 | -2.12 | 0.5 | -0.12 | -0.06 |
Profit & Loss
| Particulars | 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 (₹) | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY14–FY25.
Frequently Asked Questions about Trekkingtoes.com
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Company Information
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