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Trekkingtoes.com

1274777
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MCP

No trades in 1Y

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

1
  • The company has delivered a poor sales growth of -55.5% over past five years.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.

Revenue

Revenue growth by window
10YZero base
5Y−55.49%
3Y−57.47%
1Y−69.23%

Net profit

Net profit growth by window
10YTurned to profit
5Y+31.95%
3YTurned to profit
1YTurned to profit

Operating cash flow

Operating cash flow growth by window
10Y—
5YTurned positive
3YZero base
1Y+250.00%

10Y: The statements do not go back far enough for this window.

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5Y−116.38 pp
3Y−138.46 pp
1Y−142.31 pp

Trailing twelve months: The latest quarterly results are more than a year old.

Revenue by year

Revenue by year, ₹ crore
Mar 2016₹0.16 Cr
Mar 2017₹0.97 Cr
Mar 2018₹3.14 Cr
Mar 2019₹4.79 Cr
Mar 2020₹2.29 Cr
Mar 2021₹0.49 Cr
Mar 2022₹0.52 Cr
Mar 2023₹0.40 Cr
Mar 2024₹0.13 Cr
Mar 2025₹0.04 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2016−₹0.09 Cr
Mar 2017−₹0.12 Cr
Mar 2018−₹0.44 Cr
Mar 2019−₹1.07 Cr
Mar 2020₹0.03 Cr
Mar 2021−₹0.65 Cr
Mar 2022−₹0.03 Cr
Mar 2023−₹4.05 Cr
Mar 2024−₹0.02 Cr
Mar 2025₹0.12 Cr

Half-yearly Results

₹ Cr

Results for the period ended Mar 2024 were due by 30 May 2024 and are not in this table yet.

1274777 half-yearly results, ₹ crore
Particulars Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Sep 2022Sep 2023
Sales
1.03
1.62
0.19
0.3
0.21
0.24
0.09
Expenses
1.59
1.51
0.51
0.43
0.25
0.26
0.1
Operating Profit
−0.56
0.11
−0.32
−0.13
−0.04
−0.02
−0.01
OPM %
−54.37%
6.79%
−168.42%
−43.33%
−19.05%
−8.33%
−11.11%
Other Income
0.01
0.04
0.01
0.01
0.12
0
0
Interest
0
0
0
0
0
0
0
Depreciation
0
0.16
0
0.26
0
0
0
PBT
−0.55
−0.01
−0.31
−0.38
0.08
−0.02
−0.01
Tax %
0%
0%
0%
−10.53%
0%
0%
0%
Net Profit
−0.55
−0.01
−0.31
−0.34
0.08
−0.02
−0.01
EPS (₹)
−4.92
−0.09
−1.93
−2.12
0.5
−0.12
−0.06

Profit & Loss

₹ Cr
1274777 profit and loss, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales
0
0
0.16
0.97
3.14
4.79
2.29
0.49
0.52
0.4
0.13
0.04
Expenses
0
0.01
0.23
1.08
3.5
5.68
3.06
0.94
0.58
4.4
0.14
0.1
Operating Profit
0
−0.01
−0.07
−0.11
−0.36
−0.89
−0.77
−0.45
−0.06
−4
−0.01
−0.06
OPM %
—
—
−43.75%
−11.34%
−11.46%
−18.58%
−33.62%
−91.84%
−11.54%
−1000%
−7.69%
−150%
Other Income
0
0
0
0
0.01
0.04
0.4
0.02
0.12
0
0
0.18
Interest
0
0
0
0
0.05
0.13
0.03
0
0
0.02
0
0
Depreciation
0
0
0.01
0.01
0.04
0.08
0.16
0.26
0.1
0.02
0
0
PBT
0
−0.01
−0.08
−0.12
−0.44
−1.06
−0.56
−0.69
−0.04
−4.04
−0.01
0.12
Tax %
—
0%
0%
0%
0%
0%
−103.57%
−5.8%
−25%
0.25%
100%
0%
Net Profit
0
−0.01
−0.09
−0.12
−0.44
−1.07
0.03
−0.65
−0.03
−4.05
−0.02
0.12
EPS (₹)
0
−10
−90
−120
−440
−964
0.27
−4.06
−0.19
−25.28
−0.12
0.75
Div. Payout %
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
1274777 balance sheet, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
0.01
0.01
0.01
0.01
0.01
0.01
1.12
1.6
1.6
1.6
1.6
1.6
Reserves
−0.01
−0.02
−0.11
−0.23
−0.66
−1.13
−1.11
2.3
2.27
−1.78
−1.81
−1.71
Borrowings
0.01
0.02
0.07
0.25
0.77
1.01
0.98
0.18
0.21
0.26
0.25
0.15
Other Liabilities
0
0
0.05
0.15
0.29
0.63
0.44
0.41
0.12
0.08
0.12
0
Total Liabilities
0.01
0.01
0.02
0.18
0.41
0.52
1.43
4.49
4.2
0.16
0.16
0.04
Fixed Assets
0
0
0.01
0.02
0.26
0.44
0.42
0.17
0.07
0.04
0.04
0.04
CWIP
0
0
0
0.13
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
3
3
0
0
0
Other Assets
0.01
0.01
0.01
0.03
0.15
0.08
1.01
1.32
1.13
0.12
0.12
0
Total Assets
0.01
0.01
0.02
0.18
0.41
0.52
1.43
4.49
4.2
0.16
0.16
0.04

Cash Flow

₹ Cr
1274777 cash flow, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
0
—
0
0
−0.21
−0.55
−0.91
−0.31
0
−4.05
0.02
0.07
Investing
0
—
0
0
−0.15
−0.26
−0.13
−0.01
0
0
0
0
Financing
0
—
0
0
0.48
0.71
1.03
0.31
0.04
4.03
−0.01
−0.1
Net Cash Flow
0
—
0
0
0.12
−0.1
0
−0.01
0.04
−0.02
0.01
−0.03
Free Cash Flow
0
—
0
0
−0.36
−0.81
−1.04
−0.32
0
−4.05
0.02
0.07
CFO/EBITDA
—
—
0
0
58
62
118
69
0
101
−200
−117

Ratios

1274777 financial ratios, annual
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
—
—
0
7.53
1.16
0.76
3.19
156
7.02
9.12
0
0
Cash Conversion Cycle
—
—
0
7.53
1.16
0.76
3.19
156
7.02
9.12
0
0
Working Capital Days
—
—
−274
−139
−123
−39.62
−1.59
−89.39
−42.12
−18.25
−168
0
ROCE %
0%
−100%
—
—
−520%
−18600%
−120.45%
−27.22%
−0.98%
−193.27%
−16.67%
300%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Trekkingtoes.com insights

28 extracted metrics across FY14–FY25.

Shareholding Pattern

Latest filing: Jun 2024

As of Jun 2024

  • Promoters 63.77%
  • Public 36.22%

Pledge data not available

Change since Mar 2024

Frequently Asked Questions about Trekkingtoes.com

Which sector does Trekkingtoes.com Ltd belong to?
Trekkingtoes.com Ltd is classified under the Services sector, in the Transport Services industry.

Company Information

Face Value ₹10

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