---
title: "Trekkingtoes.com Ltd (1274777) — Share Price, Financials & Analysis"
symbol: "1274777"
company: "Trekkingtoes.com Ltd"
canonical: "https://tapetide.com/stocks/1274777"
sector: "Services"
industry: "Transport Services"
generated_at: "2026-10-13T11:00:58.223Z"
---

# Trekkingtoes.com Ltd (1274777)

Canonical page: https://tapetide.com/stocks/1274777

## Company

- **Sector:** Services
- **Industry:** Transport Services
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- The company has delivered a poor sales growth of -55.5% over past five years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 700% | 82% | 32% |
| revenue growth | -69% | -57% | -55% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.16 | 0.97 | 3.14 | 4.79 | 2.29 | 0.49 | 0.52 | 0.4 | 0.13 | 0.04 |
| Expenses | 0.23 | 1.08 | 3.5 | 5.68 | 3.06 | 0.94 | 0.58 | 4.4 | 0.14 | 0.1 |
| Operating Profit | -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 | 0.01 | 0.04 | 0.4 | 0.02 | 0.12 | 0 | 0 | 0.18 |
| Interest | 0 | 0 | 0.05 | 0.13 | 0.03 | 0 | 0 | 0.02 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.04 | 0.08 | 0.16 | 0.26 | 0.1 | 0.02 | 0 | 0 |
| Profit before tax | -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 | -103.57 | -5.8 | -25 | 0.25 | 100 | 0 |
| Net Profit | -0.09 | -0.12 | -0.44 | -1.07 | 0.03 | -0.65 | -0.03 | -4.05 | -0.02 | 0.12 |
| EPS in Rs | -90 | -120 | -440 | -963.96 | 0.27 | -4.06 | -0.19 | -25.28 | -0.12 | 0.75 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 1.12 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Reserves | -0.11 | -0.23 | -0.66 | -1.13 | -1.11 | 2.3 | 2.27 | -1.78 | -1.81 | -1.71 |
| Borrowings | 0.07 | 0.25 | 0.77 | 1.01 | 0.98 | 0.18 | 0.21 | 0.26 | 0.25 | 0.15 |
| Other Liabilities | 0.05 | 0.15 | 0.29 | 0.63 | 0.44 | 0.41 | 0.12 | 0.08 | 0.12 | 0 |
| Total Liabilities | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.2 | 0.16 | 0.16 | 0.04 |
| Fixed Assets | 0.01 | 0.02 | 0.26 | 0.44 | 0.42 | 0.17 | 0.07 | 0.04 | 0.04 | 0.04 |
| CWIP | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.03 | 0.15 | 0.08 | 1.01 | 1.32 | 1.13 | 0.12 | 0.12 | 0 |
| Total Assets | 0.02 | 0.18 | 0.41 | 0.52 | 1.43 | 4.49 | 4.2 | 0.16 | 0.16 | 0.04 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 0 | -0.21 | -0.55 | -0.91 | -0.31 | 0 | -4.05 | 0.02 | 0.07 |
| Cash from Investing Activity | 0 | 0 | -0.15 | -0.26 | -0.13 | -0.01 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 0 | 0 | 0.48 | 0.71 | 1.03 | 0.31 | 0.04 | 4.03 | -0.01 | -0.1 |
| Net Cash Flow | 0 | 0 | 0.12 | -0.1 | 0 | -0.01 | 0.04 | -0.02 | 0.01 | -0.03 |
| Free Cash Flow | 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

| Item | 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 | 156.43 | 7.02 | 9.12 | 0 | 0 |
| Cash Conversion Cycle | 0 | 7.53 | 1.16 | 0.76 | 3.19 | 156.43 | 7.02 | 9.12 | 0 | 0 |
| Working Capital Days | -273.75 | -139.23 | -123.22 | -39.62 | -1.59 | -89.39 | -42.12 | -18.25 | -168.46 | 0 |
| ROCE % | — | — | -520 | -18600 | -120.45 | -27.22 | -0.98 | -193.27 | -16.67 | 300 |

## Shareholding Pattern

### annual

| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Jun 2024 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% |
| Public | 36.23% | 36.23% | 36.22% | 36.22% | 36.22% |
| No. of Shareholders | 147 | 117 | 118 | 118 | 118 |

### Quarterly

| Category | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% |
| Public | 36.23% | 36.23% | 36.23% | 36.23% | 36.22% | 36.23% | 36.22% | 36.22% | 36.23% | 36.23% | 36.22% | 36.22% |
| No. of Shareholders | 117 | 117 | 117 | 117 | 118 | 118 | 118 | 118 | 119 | 112 | 118 | 118 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Buy
- **Buy / Neutral / Sell:** 7 / 8 / 4

### Moving Averages — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 10.9 | Buy |
| EMA (10) | 11.07 | Buy |
| SMA (20) | 8.82 | Buy |
| EMA (20) | 9.26 | Buy |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 100 | Sell |
| MACD (12,26,9) | 2.26 | Buy |
| Stochastic (14,3,3) | 100 | Sell |
| ADX (14) | 100 | Buy |
| Williams %R (14) | 0 | Sell |
| ATR (14) | 0.39 | Neutral |
| ROC (12) | 78.46 | Buy |
| Stoch RSI (14) | 50 | Neutral |
| UO (7,14,28) | 100 | Sell |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:58.223Z.