Transwind Infrastructures Ltd Financials

Transwind Infrastructures Ltd Financial Statement

Transwind Infrastructures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2020	Dec 2019	Mar 2019
Revenue	4.50	3.92	8.11
Operating Expense	4.18	3.45	8.07
Net Profit	0.01	0.10	-0.23
Net Profit Margin	0.22	2.55	-2.84
Earning Per Share	0.02	0.15	-0.34
EBIDTA	0.31	0.48	0.03
Effective Tax Rate	-3.13	8.33	-250

Particulars	Mar 2020
Revenue	4.50
Operating Expense	4.18
Net Profit	0.01
Net Profit Margin	0.22
Earning Per Share	0.02
EBIDTA	0.31
Effective Tax Rate	-3.13

Transwind Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.80	24.17	19.79
Operating Expenses Annual	14.17	23.25	19.36
Operating Profit Annual	1.07	1.14	0.99
Interest Annual	0.11	0.13	0.18
Depreciation	0.30	0.33	0.27
Net Profit Annual	0.55	0.50	0.49
Tax Annual	0.11	0.17	0.06

Particulars	Mar 2024
Total Revenue Annual	14.80
Operating Expenses Annual	14.17
Operating Profit Annual	1.07
Interest Annual	0.11
Depreciation	0.30
Net Profit Annual	0.55
Tax Annual	0.11

Transwind Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.23	0.37	0.33
Cash Flow from Operations	3.57	-0.85	1.39
Cash Flow from Investing	-3.33	1.79	0.23
Cash Flow from Financing	-0.13	-1.09	-1.59
Cash Flow at the End	0.34	0.23	0.37

Particulars	Mar 2024
Cash Flow at the Beginning	0.23
Cash Flow from Operations	3.57
Cash Flow from Investing	-3.33
Cash Flow from Financing	-0.13
Cash Flow at the End	0.34

Transwind Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.11	4.72	5.66
PBIT Margin (%)	6.08	3.31	4.30
PBT Margin (%)	-44.60	-22.13	-18.59
Net PROFIT Margin (%)	3.72	2.07	2.48
Return On Networth / Equity (%)	4.11	3.32	4.05
Return On Networth /Employed (%)	5.63	5.02	5.08
Return On Assets (%)	3.46	3.14	2.90
Total Debt / Equity (X)	0.02	0.05	0.16
Asset Turnover Ratio (%)	0.93	1.52	1.17

Particulars	Mar 2024
PBDIT Margin (%)	8.11
PBIT Margin (%)	6.08
PBT Margin (%)	-44.60
Net PROFIT Margin (%)	3.72
Return On Networth / Equity (%)	4.11
Return On Networth /Employed (%)	5.63
Return On Assets (%)	3.46
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.93

Transwind Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.95	1.42	1.68
Total Current Assets Annual	14.88	15.17	14.16
Non Current Assets Annual	8.31	5.20	7.11
Total Shareholders Funds Annual	15.86	15.31	14.81
Total Assets Annual	23.19	20.37	21.27

Particulars	Mar 2024
Fixed Assets Annual	0.95
Total Current Assets Annual	14.88
Non Current Assets Annual	8.31
Total Shareholders Funds Annual	15.86
Total Assets Annual	23.19

Transwind Infrastructures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Transwind Infrastructures Ltd has a market capitalization of 17.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Transwind Infrastructures Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Transwind Infrastructures Ltd recorded a total revenue of approximately 14.80 Cr marking a significant milestone in the company's financial performance.

Transwind Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.1% annually, respectively..

Transwind Infrastructures Ltd's current PE ratio is 31.20.

Transwind Infrastructures Ltd's ROCE averaged 4.8% from the FY ending March 2022 to 2024, with a median of 4.7%. It peaked at 5.2% in March 2023, reflecting strong capital efficiency over the period..

Transwind Infrastructures Ltd's latest EBIT is Rs. 0.77 Cr, surpassing the average EBIT of Rs. 0.76 Cr over the 5 years..