Trade Wings Hotels
No trades in 1Y
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 5Y | +7.95% |
|---|---|
| 3Y | +35.19% |
| 1Y | +8.54% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | Turned to profit |
| 1Y | +5.90% |
Operating cash flow
| 5Y | +20.98% |
|---|---|
| 3Y | +52.57% |
| 1Y | +48.74% |
Operating margin· change in pp
| 5Y | +9.83 pp |
|---|---|
| 3Y | +1.70 pp |
| 1Y | −1.98 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2018 | ₹26.20 Cr |
|---|---|
| Mar 2019 | ₹29.69 Cr |
| Mar 2020 | ₹25.23 Cr |
| Mar 2021 | ₹6.97 Cr |
| Mar 2022 | ₹14.97 Cr |
| Mar 2023 | ₹34.03 Cr |
| Mar 2024 | ₹34.08 Cr |
| Mar 2025 | ₹36.99 Cr |
Net profit by year
| Mar 2018 | ₹0.30 Cr |
|---|---|
| Mar 2019 | ₹1.11 Cr |
| Mar 2020 | −₹0.57 Cr |
| Mar 2021 | −₹4.16 Cr |
| Mar 2022 | −₹1.43 Cr |
| Mar 2023 | ₹3.20 Cr |
| Mar 2024 | ₹3.05 Cr |
| Mar 2025 | ₹3.23 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 26.2 | 29.69 | 25.23 | 6.97 | 14.97 | 34.03 | 34.08 | 36.99 |
| Expenses | 24.23 | 25.4 | 24.13 | 7.84 | 13.1 | 28.36 | 28.57 | 31.74 |
| Operating Profit | 1.97 | 4.29 | 1.1 | −0.87 | 1.87 | 5.67 | 5.51 | 5.25 |
| OPM % | 7.52% | 14.45% | 4.36% | −12.48% | 12.49% | 16.66% | 16.17% | 14.19% |
| Other Income | 0.45 | 0.02 | 0.35 | 0.05 | 0.04 | 0.04 | −0.04 | 0.09 |
| Interest | 1.23 | 1.9 | 1.32 | 1.5 | 2.07 | 1.86 | 0.82 | 0.65 |
| Depreciation | 0.85 | 1.13 | 1.09 | 1.06 | 1.07 | 1.1 | 1.16 | 1.69 |
| PBT | 0.34 | 1.28 | −0.96 | −3.38 | −1.23 | 2.75 | 3.49 | 3 |
| Tax % | 14.71% | 13.28% | −40.62% | 23.08% | 17.07% | −16.36% | 12.61% | −7.33% |
| Net Profit | 0.3 | 1.11 | −0.57 | −4.16 | −1.43 | 3.2 | 3.05 | 3.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | −14.67 | −14.47 | −15.24 | −19.49 | −20.75 | −18.49 | −15.98 | −12.7 |
| Borrowings | 9.11 | 11.32 | 12.2 | 13.08 | 13.41 | 7.32 | 5.43 | 6.3 |
| Other Liabilities | 34.95 | 32.03 | 33.05 | 34.61 | 32.65 | 34.66 | 33.25 | 30.43 |
| Total Liabilities | 30.38 | 29.87 | 31 | 29.19 | 26.3 | 24.48 | 23.69 | 25.02 |
| Fixed Assets | 19.81 | 21.67 | 22.44 | 20.87 | 19.92 | 19.18 | 18.61 | 17.69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 10.5 | 8.13 | 8.49 | 8.25 | 6.31 | 5.23 | 5.01 | 7.26 |
| Total Assets | 30.38 | 29.87 | 31 | 29.19 | 26.3 | 24.48 | 23.69 | 25.02 |
Cash Flow
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | 1.7 | 1.41 | 1.59 | 0.35 | 1.16 | 8.02 | 2.77 | 4.12 |
| Investing | −4.08 | −2.97 | −1.21 | 0.56 | −0.09 | −0.36 | −0.59 | −0.8 |
| Financing | 2.58 | 1.03 | −0.4 | −0.43 | −1.23 | −7.63 | −2.58 | 0.31 |
| Net Cash Flow | 0.19 | −0.53 | −0.01 | 0.48 | −0.16 | 0.04 | −0.39 | 3.63 |
| Free Cash Flow | 1.7 | 1.41 | 0.57 | 0.86 | 1.04 | 7.63 | 2.18 | 3.35 |
| CFO/OP | 86 | 33 | 145 | −40 | 62 | 141 | 50 | 78 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.95 | 16.72 | 27.49 | 76.46 | 36.82 | 18.02 | 6.43 | 6.32 |
| Inventory Days | 328 | 214 | 277 | 1,330 | 332 | — | 75.07 | 64.94 |
| Days Payable | 1,123 | 735 | 1,160 | 8,533 | 2,251 | — | 1,177 | 796 |
| Cash Conversion Cycle | −765 | −505 | −856 | −7,126 | −1,882 | 18.02 | −1,095 | −725 |
| Working Capital Days | −378 | −338 | −431 | −1,613 | −756 | −294 | −257 | −245 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Trade Wings Hotels insights
27 extracted metrics across FY18–FY25.
Frequently Asked Questions about Trade Wings Hotels
What does Trade Wings Hotels Ltd do?
Company Information
The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.
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