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Trade Wings Hotels Ltd

1275251

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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27 extracted metrics + investor summaries across FY18–FY25.

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Technical Indicators

Growth Rate

Revenue Growth
9.00%
Net Income Growth
3.00%
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Profit & Loss

  Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
Figures in ₹ Crores

Ratios

  Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

Frequently Asked Questions about Trade Wings Hotels Ltd

What does Trade Wings Hotels Ltd do?
The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.(Source : company website)
Where is Trade Wings Hotels Ltd (1275251) listed?
Trade Wings Hotels Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Trade Wings Hotels Ltd on Tapetide?
On Tapetide, you can view Trade Wings Hotels 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

The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.(Source : company website)

Face Value ₹ 10

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