---
title: "Trekkingtoes.com (1274777) Financials & Shareholding"
symbol: "1274777"
company: "Trekkingtoes.com Ltd"
canonical: "https://tapetide.com/stocks/1274777"
sector: "Services"
industry: "Transport Services"
generated_at: "2026-11-05T01:52:14.852Z"
---

# Trekkingtoes.com (1274777)

Canonical page: https://tapetide.com/stocks/1274777

## Key Facts

- **Revenue, Sep 2023 half year:** ₹0.09 Cr, against ₹0.24 Cr in Sep 2022
- **Net profit, Sep 2023 half year:** -₹0.01 Cr, against -₹0.02 Cr in Sep 2022
- **Promoter holding:** 63.77% in Jun 2024, unchanged from Mar 2024

## Company

- **Macro sector:** Services
- **Sector:** Services
- **Industry:** Transport Services
- **Basic industry:** Transport Related Services
- **In the F&O segment:** No

## Peer Comparison

Classification: Services › Transport Services › Transport Related Services

| Company | Price | P/E | Market Cap | P/B | Div Yield | ROE | ROCE | Sales TTM | Net Profit TTM |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| [Blackbuck Ltd (BLACKBUCK)](https://tapetide.com/stocks/BLACKBUCK) | ₹534.85 | 57.45 | ₹9,870 Cr | 6.43 | 0.00% | 12.20% | 12.80% | ₹713 Cr | ₹169 Cr |
| [Kernex Microsystems (India) Ltd (KERNEX)](https://tapetide.com/stocks/KERNEX) | ₹1,693.00 | 14.91 | ₹2,731 Cr | 11.47 | 0.00% | 43.50% | 47.80% | ₹878 Cr | ₹191 Cr |
| [Acme India Industries Ltd (ACMERAIL)](https://tapetide.com/stocks/544981) | ₹168.15 | — | ₹384 Cr | 1.88 | 0.00% | 30.60% | 28.20% | — | — |
| [Trekkingtoes.com Ltd](https://tapetide.com/stocks/1274777) (this company) | — | — | — | — | — | — | — | ₹1 Cr | ₹0 Cr |
| Median of 4 companies | ₹534.85 | 36.18 | ₹2,731 Cr | 6.43 | 0.00% | 30.60% | 28.20% | ₹713 Cr | ₹169 Cr |

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

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

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | Zero base | compounded annual rate, Mar 2015 to Mar 2025: ₹0.00 Cr to ₹0.04 Cr. The starting figure is zero, so there is no rate. |
| Revenue | 5Y | -55.49% | compounded annual rate, Mar 2020 to Mar 2025 |
| Revenue | 3Y | -57.47% | compounded annual rate, Mar 2022 to Mar 2025 |
| Revenue | 1Y | -69.23% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Net profit | 10Y | Turned to profit | compounded annual rate, Mar 2015 to Mar 2025: -₹0.01 Cr to ₹0.12 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Net profit | 5Y | 31.95% | compounded annual rate, Mar 2020 to Mar 2025 |
| Net profit | 3Y | Turned to profit | compounded annual rate, Mar 2022 to Mar 2025: -₹0.03 Cr to ₹0.12 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Net profit | 1Y | Turned to profit | fiscal year to Mar 2025 vs the year to Mar 2024: -₹0.02 Cr to ₹0.12 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Operating cash flow | 10Y | — | compounded annual rate, Mar 2015 to Mar 2025. The statements do not go back far enough for this window. |
| Operating cash flow | 5Y | Turned positive | compounded annual rate, Mar 2020 to Mar 2025: -₹0.91 Cr to ₹0.07 Cr. A cash outflow at the start and an inflow at the end. |
| Operating cash flow | 3Y | Zero base | compounded annual rate, Mar 2022 to Mar 2025: ₹0.00 Cr to ₹0.07 Cr. The starting figure is zero, so there is no rate. |
| Operating cash flow | 1Y | 250% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Operating margin | 10Y | No sales | compounded annual rate, Mar 2015 to Mar 2025. Sales are zero or negative in one of the two periods, so there is no margin. |
| Operating margin | 5Y | -116.38 pp | compounded annual rate, Mar 2020 to Mar 2025 |
| Operating margin | 3Y | -138.46 pp | compounded annual rate, Mar 2022 to Mar 2025 |
| Operating margin | 1Y | -142.31 pp | fiscal year to Mar 2025 vs the year to Mar 2024 |

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

## Financial Statements

### Half-yearly Results

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

Figures in ₹ crore unless the row name gives another unit.

| Item | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Sep 2022 | Sep 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 |
| Profit before tax | -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 in Rs | -4.92 | -0.09 | -1.93 | -2.12 | 0.5 | -0.12 | -0.06 |

### Profit & Loss

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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% | -1,000% | -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 |
| Profit before tax | 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 in Rs | 0 | -10 | -90 | -120 | -440 | -964 | 0.27 | -4.06 | -0.19 | -25.28 | -0.12 | 0.75 |
| Dividend Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | 0 | — | 0 | 0 | -0.21 | -0.55 | -0.91 | -0.31 | 0 | -4.05 | 0.02 | 0.07 |
| Cash from Investing Activity | 0 | — | 0 | 0 | -0.15 | -0.26 | -0.13 | -0.01 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 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

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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% | -18,600% | -120.45% | -27.22% | -0.98% | -193.27% | -16.67% | 300% |

## Shareholding Pattern

The latest pattern on file is for Jun 2024; it may not describe the holding today.

### Quarterly Shareholding

Holdings in % of shares; shareholders as a count.

| Holder | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Promoters | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 36.23% | 36.23% | 36.23% | 36.23% | 36.22% | 36.23% | 36.22% | 36.22% | 36.23% | 36.23% | 36.22% | 36.22% |
| Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 117 | 117 | 117 | 117 | 118 | 118 | 118 | 118 | 119 | 112 | 118 | 118 |

### Annual Shareholding

Holdings in % of shares; shareholders as a count.

| Holder | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Jun 2024 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Promoters | 63.77% | 63.77% | 63.77% | 63.77% | 63.77% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 36.23% | 36.23% | 36.22% | 36.22% | 36.22% |
| Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 147 | 117 | 118 | 118 | 118 |

## 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

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:22 IST.