---
title: "Trade Wings Hotels (1275251) Financials & Shareholding"
symbol: "1275251"
company: "Trade Wings Hotels Ltd"
canonical: "https://tapetide.com/stocks/1275251"
generated_at: "2026-11-05T01:45:24.169Z"
---

# Trade Wings Hotels (1275251)

Canonical page: https://tapetide.com/stocks/1275251

## Company

- **In the F&O segment:** No

## 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 | 5Y | 7.95% | compounded annual rate, Mar 2020 to Mar 2025 |
| Revenue | 3Y | 35.19% | compounded annual rate, Mar 2022 to Mar 2025 |
| Revenue | 1Y | 8.54% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Net profit | 5Y | Turned to profit | compounded annual rate, Mar 2020 to Mar 2025: -₹0.57 Cr to ₹3.23 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Net profit | 3Y | Turned to profit | compounded annual rate, Mar 2022 to Mar 2025: -₹1.43 Cr to ₹3.23 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Net profit | 1Y | 5.9% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Operating cash flow | 5Y | 20.98% | compounded annual rate, Mar 2020 to Mar 2025 |
| Operating cash flow | 3Y | 52.57% | compounded annual rate, Mar 2022 to Mar 2025 |
| Operating cash flow | 1Y | 48.74% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Operating margin | 5Y | +9.83 pp | compounded annual rate, Mar 2020 to Mar 2025 |
| Operating margin | 3Y | +1.70 pp | compounded annual rate, Mar 2022 to Mar 2025 |
| Operating margin | 1Y | -1.98 pp | fiscal year to Mar 2025 vs the year to Mar 2024 |

Trailing twelve months: No quarterly results are reported.

## Financial Statements

### Profit & Loss

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

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |

### Balance Sheet

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

| Item | 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

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

| Item | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | 1.7 | 1.41 | 1.59 | 0.35 | 1.16 | 8.02 | 2.77 | 4.12 |
| Cash from Investing Activity | -4.08 | -2.97 | -1.21 | 0.56 | -0.09 | -0.36 | -0.59 | -0.8 |
| Cash from Financing Activity | 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

| Item | 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 |

## Frequently Asked Questions about Trade Wings Hotels

### What does Trade Wings Hotels Ltd do?

The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.

## Company Information

The Company was incorporated on 10th April 1989 under Companies Act 1956. The Company is engaged in hoteliering business.

- **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, 07:15 IST.