Tranway21 Technologies
Tranway21 Technologies
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.32 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.07% over past five years.
- Company has a low return on equity of -0.55% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 82.8 to 99.6 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.29 | 2.73 | 2.67 | 3.63 | 5.54 | 4.4 | 4.74 | 3.36 | 2.42 | 2.22 | 2.59 | 3.22 | 2.15 |
| Expenses | 1.99 | 2.8 | 2.55 | 3.31 | 4.18 | 4.24 | 4.16 | 3.31 | 2.54 | 2.13 | 2.66 | 3.07 | 2.68 |
| Operating Profit | 0.3 | -0.07 | 0.12 | 0.32 | 1.36 | 0.16 | 0.58 | 0.05 | -0.12 | 0.09 | -0.07 | 0.15 | -0.53 |
| OPM % | 13.1% | -2.56% | 4.49% | 8.82% | 24.55% | 3.64% | 12.24% | 1.49% | -4.96% | 4.05% | -2.7% | 4.66% | -24.65% |
| Other Income | 0 | 0.05 | 0.01 | 0.02 | 0 | 0.08 | 0.02 | 0.06 | 0.04 | 0.05 | 0 | 0.02 | 0 |
| Interest | 0.15 | 0.15 | 0.28 | -0.02 | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.12 | 0.12 | 0.11 | 0.11 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
| PBT | 0.09 | -0.23 | -0.19 | 0.32 | 1.21 | 0.09 | 0.48 | 0 | -0.15 | -0.02 | -0.21 | 0.04 | -0.66 |
| Tax % | 33.33% | 13.04% | 0% | 6.25% | 21.49% | 22.22% | 25% | — | 13.33% | -50% | 0% | 0% | 0% |
| Net Profit | 0.06 | -0.26 | -0.19 | 0.29 | 0.95 | 0.07 | 0.36 | -0.02 | -0.18 | 0 | -0.21 | 0.04 | -0.66 |
| EPS in Rs | 300 | -0.25 | -0.18 | 0.27 | 0.9 | 0.07 | 0.34 | -0.02 | -0.17 | 0 | -0.2 | 0.04 | -0.62 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 5.53 | 6.29 | 9.93 | 8.11 | 4.64 | 5.81 | 4.36 |
| Expenses | 5.35 | 5.84 | 8.38 | 7.43 | 4.67 | 5.59 | 4.98 |
| Operating Profit | 0.18 | 0.45 | 1.55 | 0.68 | -0.03 | 0.22 | -0.62 |
| OPM % | 3.25% | 7.15% | 15.61% | 8.38% | -0.65% | 3.79% | -14.22% |
| Other Income | 0.08 | 0.03 | 0.09 | 0.08 | 0.09 | 0.02 | 0.95 |
| Interest | 0.32 | 0.27 | 0.27 | 0.22 | 0.17 | 0.37 | 0.21 |
| Depreciation | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| PBT | -0.19 | 0.12 | 1.3 | 0.47 | -0.17 | -0.17 | 0.09 |
| Tax % | 15.79% | 16.67% | 21.54% | 59.57% | 5.88% | 0% | 0% |
| Net Profit | -0.22 | 0.1 | 1.02 | 0.2 | -0.19 | -0.18 | 0.09 |
| EPS in Rs | -0.21 | 0.09 | 0.96 | 0.19 | -0.18 | -0.17 | 0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Reserves | 5.05 | 5.15 | 6.17 | 6.51 | 6.32 | 6.15 | 6.03 |
| Borrowings | 7.37 | 6.08 | 5.41 | 4.2 | 5.15 | 4.74 | 4.47 |
| Other Liabilities | 0.77 | 1.47 | 1.87 | 1.62 | 0.82 | 1.31 | 1.15 |
| Total Liabilities | 23.79 | 23.3 | 24.05 | 22.93 | 22.89 | 22.8 | 22.25 |
| Fixed Assets | 11.52 | 11.43 | 11.46 | 11.4 | 11.37 | 11.33 | 11.91 |
| CWIP | 0.57 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.7 | 11.27 | 11.99 | 10.93 | 10.92 | 10.87 | 10.34 |
| Total Assets | 23.79 | 23.3 | 24.05 | 22.93 | 22.89 | 22.8 | 22.25 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | 0.52 | 0.23 |
| Investing | -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | 0.01 | 0.01 |
| Financing | 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | -0.63 | -0.27 |
| Net Cash Flow | 0.33 | 0.3 | 0.66 | -0.93 | -0.16 | -0.1 | -0.04 |
| Free Cash Flow | -8.72 | 0.65 | 1.5 | 0.38 | -0.99 | 0.52 | 0.24 |
| CFO/OP | -4,456 | 156 | 122 | 72 | 2,833 | 241 | -37 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 33.66 | 38.3 | 13.6 | 16.65 | 73.94 | 74.76 | 99.62 |
| Cash Conversion Cycle | 33.66 | 38.3 | 13.6 | 16.65 | 73.94 | 74.76 | 99.62 |
| Working Capital Days | 599 | 446 | 270 | 373 | 665 | 498 | 640 |
| ROCE % | — | 1.74% | 7.13% | 3.17% | 0% | 0.92% | 1.41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY19–FY26.
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Company Information
Incorporated in 2014, Tranway21 Technologies Ltd offers Information Technology and Consulting Services.[1]
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