542923-BOM

Tranway21 Technologies Ltd.

5.34+0.0 (+0.00%)
20 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Tranway21 Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3.113.945.135.536.299.938.114.645.814.36
Gross Profit
3.113.945.135.536.299.938.114.645.814.36
Gross Margin
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Total Operating Expenses
2.933.654.645.495.938.497.544.735.775.00
Operating Profit
0.180.290.490.040.361.450.56-0.090.03-0.64
Operating Margin
5.77.49.60.75.814.67.0-2.00.6-14.6
Financing Income/(Expense) - Net
-0.01-0.14-0.21-0.30-0.26-0.23-0.17-0.17-0.22-0.21
Profit before Taxes
0.180.150.32-0.190.121.300.47-0.17-0.170.09
Income Taxes
0.050.040.080.030.020.280.280.010.000.00
Profit after Tax
0.120.110.24-0.220.101.020.20-0.19-0.170.10
PAT Margin
4.02.94.7-3.91.610.32.4-4.0-3.02.2
EPS - Basic - ex Extraordinary Items
0.120.110.23-0.200.090.960.18-0.17-0.170.09
EPS - Diluted - ex Extraordinary Items
0.120.110.23-0.200.090.960.18-0.17-0.170.09
EBIT
0.180.290.490.040.361.450.56-0.090.03-0.64
EBITDA
0.180.290.640.160.451.510.63-0.030.07-0.61
EBITDA Margin
5.77.412.52.97.115.27.8-0.71.3-14.0

Balance Sheet

Abridged
Understanding Balance Sheet
Tranway21 Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1.081.961.7611.6711.2211.8810.8510.7910.7410.23
Property Plant & Equipment - Net
-0.460.350.280.190.220.160.120.090.07
Total Non-Current Assets
-0.460.3712.1312.0812.1712.0812.1012.0612.02
Total Assets
1.082.422.1423.7923.3024.0622.9322.8922.8022.25
Total Current Liabilities
0.891.781.122.182.693.162.122.052.612.43
Long Term Debt
-0.330.475.974.864.133.703.923.453.19
Total Non-Current Liabilities
-0.330.475.974.864.133.703.923.453.19
Total Liabilities
0.892.111.588.157.557.295.825.976.055.63
Total Shareholders' Equity
0.200.310.5515.6515.7516.7717.1116.9216.7416.63
Total Equity
0.200.310.5515.6515.7516.7717.1116.9216.7416.63
Total Liabilities & Equity
1.082.422.1423.7923.3024.0622.9322.8922.8022.25

Cash Flow

Abridged
Understanding Cash Flow Statement
Tranway21 Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.150.100.44-0.180.161.160.58-0.22-0.15-0.57
Working Capital - Increase/(Decrease)
-0.14-0.59-0.06-8.250.240.27-0.30-0.850.460.33
Net CF from Operating Activities
0.01-0.490.38-8.430.401.430.28-1.080.31-0.24
Capital Expenditures - Net
-0.460.030.590.030.090.010.020.000.01
Net CF from Investing Activities
--0.46-0.03-0.59-0.03-0.09-0.01-0.020.000.01
Stock - Issuance/(Retirement) - Net
---3.58------
Debt - LT & ST - Issuance/(Retirement) - Total
-0.010.95-0.335.77-0.07-0.67-1.200.94-0.400.20
Net Cash Flow from Financing Activities
-0.010.95-0.339.35-0.07-0.67-1.200.94-0.400.20
Free Cash Flow to Equity
0.000.000.02-3.250.300.66-0.93-0.16-0.10-0.05
Free Operating CF net dividend
0.01-0.950.35-9.020.371.340.27-1.100.30-0.25
Free Operating CF
0.01-0.950.35-9.020.371.340.27-1.100.30-0.25

Business Segment Analysis

Tranway21 Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tranway21 Technologies Ltd.

Regional Segment Analysis

Tranway21 Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tranway21 Technologies Ltd.

Historical Segment Analysis

Track how Tranway21 Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tranway21 Technologies Ltd.

Frequently Asked Questions

What is the revenue of Tranway21 Technologies Ltd.?
The latest trailing twelve month revenue of Tranway21 Technologies Ltd. is ₹ 4.36 Cr, reflecting a 1-year growth of -24.85% and a 3-year CAGR of -18.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tranway21 Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Tranway21 Technologies Ltd. is ₹ 0.10 Cr, with a 3-year earnings CAGR of -34.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tranway21 Technologies Ltd.?
The trailing twelve month EBITDA of Tranway21 Technologies Ltd. is approximately ₹ -0.64 Cr (based on an operating margin of -14.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tranway21 Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tranway21 Technologies Ltd. is 0.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tranway21 Technologies Ltd.?
The debt-to-equity ratio of Tranway21 Technologies Ltd. stands at 0.27. The interest coverage ratio is -2.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tranway21 Technologies Ltd.?
The estimated book value per share of Tranway21 Technologies Ltd. is 15.69 (derived from a P/B ratio of 0.34 and market price of ₹ 5.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tranway21 Technologies Ltd.?
The trailing twelve month operating cash flow of Tranway21 Technologies Ltd. is ₹ -0.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tranway21 Technologies Ltd. report consolidated or standalone financials?
Tranway21 Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.