Trade Wings Hotels
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 26.2 | 29.69 | 25.23 | 6.97 | 14.97 | 34.03 | 34.08 | 36.99 |
| Expenses | 24.23 | 25.4 | 24.13 | 7.84 | 13.1 | 28.36 | 28.57 | 31.74 |
| Operating Profit | 1.97 | 4.29 | 1.1 | -0.87 | 1.87 | 5.67 | 5.51 | 5.25 |
| OPM % | 7.52% | 14.45% | 4.36% | -12.48% | 12.49% | 16.66% | 16.17% | 14.19% |
| Other Income | 0.45 | 0.02 | 0.35 | 0.05 | 0.04 | 0.04 | -0.04 | 0.09 |
| Interest | 1.23 | 1.9 | 1.32 | 1.5 | 2.07 | 1.86 | 0.82 | 0.65 |
| Depreciation | 0.85 | 1.13 | 1.09 | 1.06 | 1.07 | 1.1 | 1.16 | 1.69 |
| PBT | 0.34 | 1.28 | -0.96 | -3.38 | -1.23 | 2.75 | 3.49 | 3 |
| Tax % | 14.71% | 13.28% | -40.62% | 23.08% | 17.07% | -16.36% | 12.61% | -7.33% |
| Net Profit | 0.3 | 1.11 | -0.57 | -4.16 | -1.43 | 3.2 | 3.05 | 3.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | -14.67 | -14.47 | -15.24 | -19.49 | -20.75 | -18.49 | -15.98 | -12.7 |
| Borrowings | 9.11 | 11.32 | 12.2 | 13.08 | 13.41 | 7.32 | 5.43 | 6.3 |
| Other Liabilities | 34.95 | 32.03 | 33.05 | 34.61 | 32.65 | 34.66 | 33.25 | 30.43 |
| Total Liabilities | 30.38 | 29.87 | 31 | 29.19 | 26.3 | 24.48 | 23.69 | 25.02 |
| Fixed Assets | 19.81 | 21.67 | 22.44 | 20.87 | 19.92 | 19.18 | 18.61 | 17.69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 10.5 | 8.13 | 8.49 | 8.25 | 6.31 | 5.23 | 5.01 | 7.26 |
| Total Assets | 30.38 | 29.87 | 31 | 29.19 | 26.3 | 24.48 | 23.69 | 25.02 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | 1.7 | 1.41 | 1.59 | 0.35 | 1.16 | 8.02 | 2.77 | 4.12 |
| Investing | -4.08 | -2.97 | -1.21 | 0.56 | -0.09 | -0.36 | -0.59 | -0.8 |
| Financing | 2.58 | 1.03 | -0.4 | -0.43 | -1.23 | -7.63 | -2.58 | 0.31 |
| Net Cash Flow | 0.19 | -0.53 | -0.01 | 0.48 | -0.16 | 0.04 | -0.39 | 3.63 |
| Free Cash Flow | 1.7 | 1.41 | 0.57 | 0.86 | 1.04 | 7.63 | 2.18 | 3.35 |
| CFO/OP | 86 | 33 | 145 | -40 | 62 | 141 | 50 | 78 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.95 | 16.72 | 27.49 | 76.46 | 36.82 | 18.02 | 6.43 | 6.32 |
| Inventory Days | 328 | 214 | 277 | 1,330 | 332 | — | 75.07 | 64.94 |
| Days Payable | 1,123 | 735 | 1,160 | 8,533 | 2,251 | — | 1,177 | 796 |
| Cash Conversion Cycle | -765 | -505 | -856 | -7,126 | -1,882 | 18.02 | -1,095 | -725 |
| Working Capital Days | -378 | -338 | -431 | -1,613 | -756 | -294 | -257 | -245 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Trade Wings Hotels insights
27 extracted metrics + investor summaries across FY18–FY25.
Frequently Asked Questions about Trade Wings Hotels
What does Trade Wings Hotels Ltd do?
Company Information
The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.(Source : company website)
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1275251.md for Trade Wings Hotels Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.