---
title: "Trade Wings Hotels Ltd (1275251) — Share Price, Financials & Analysis"
symbol: "1275251"
company: "Trade Wings Hotels Ltd"
canonical: "https://tapetide.com/stocks/1275251"
generated_at: "2026-10-13T11:01:46.232Z"
---

# Trade Wings Hotels Ltd (1275251)

Canonical page: https://tapetide.com/stocks/1275251

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

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

## Latest Price

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 3% | 62% | 50% |
| revenue growth | 9% | 35% | 8% |

## Financial Statements

### Profit & Loss

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

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

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

| Item | 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

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

| Item | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1.7 | 1.41 | 1.59 | 0.35 | 1.16 | 8.02 | 2.77 | 4.12 |
| Cash from Investing Activity | -4.08 | -2.97 | -1.21 | 0.56 | -0.09 | -0.36 | -0.59 | -0.8 |
| Cash from Financing Activity | 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

| Item | 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 | 328.13 | 213.79 | 276.8 | 1330.22 | 332.05 | — | 75.07 | 64.94 |
| Days Payable | 1123.27 | 735.21 | 1160.13 | 8532.89 | 2250.83 | — | 1176.54 | 796.06 |
| Cash Conversion Cycle | -765.18 | -504.71 | -855.84 | -7126.21 | -1881.97 | 18.02 | -1095.05 | -724.8 |
| Working Capital Days | -378.23 | -338.32 | -431.26 | -1612.91 | -755.6 | -293.57 | -256.94 | -245.01 |

---

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 2026-10-13T11:01:46.232Z.