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Trade Wings Hotels Ltd
1275251
Trade Wings Hotels Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY18–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
9.00% →
Net Income Growth
3.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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
| 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
| 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
| 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 |
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