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Trade Wings Ltd.

TRADWIN BSE Travel Services Consumer Cyclical

Trade Wings Limited, together with its subsidiary, Trade Wings Hotels Limited, provides travel and travel related services in India and internationally. It operates through two segments, Cargo and Others; and Travel Rel…

ISIN INE961E01017
Listed —
Quarters tracked 13
Filings 19 docs

About

Trade Wings Limited, together with its subsidiary, Trade Wings Hotels Limited, provides travel and travel related services in India and internationally. It operates through two segments, Cargo and Others; and Travel Related Services. The company offers business and leisure travel and hospitality services, such as flight bookings; inbound and outbound packaged tours; customized, wildlife, pilgrimage, incentive, and special interest tours; MICE; medical tourism; destination weddings; helicopter and charter flight bookings; luxury trains; cruises; hotel reservations; car and coach hires and rentals; personalized itinerary management; conference and conference management; visa and passport; and travel insurance services. It also owns and operates the Bogmallo Beach Resort, a five-star hotel; and restaurant and banquet facilities. In addition, the company provides foreign exchange services, including foreign currency notes and prepaid Forex international cards, as well as travel education, e-learning, logistics, cargo, and courier services. Further, it is involved in real estate investment, development, and leasing services; and retail spaces. The company was incorporated in 1949 and is based in Navi Mumbai, India. Trade Wings Limited operates as a subsidiary of Narayani Hospitality & Academic Institution Private Limited.

Key Metrics

as of Sep 2026
Market Cap154 Cr
P/E114.00
Div Yield0.00 %
Book Value₹-30.50
52w High₹846.00
52w Low₹47.00
Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 67.89 68.49 67.12 58.90 67.60 63.49 67.58 52.47 65.86 62.35 61.99 52.23 65.86
Expenses 69.93 66.71 66.17 61.38 68.47 60.56 65.35 54.18 66.95 60.73 59.66 53.44 65.22
Operating Profit -2.04 1.78 0.95 -2.48 -0.87 2.93 2.23 -1.71 -1.09 1.62 2.33 -1.21 0.64
OPM % -3.00 2.60 1.42 -4.21 -1.29 4.61 3.30 -3.26 -1.66 2.60 3.76 -2.32 0.97
Other Income 2.34 1.91 2.25 2.08 2.25 2.23 1.66 1.19 1.32 1.63 1.07 1.02 1.40
Depreciation 0.62 0.52 0.60 0.61 0.55 1.07 0.36 0.10 0.63 0.41 0.36 0.45 0.27
Interest 0.55 0.87 1.39 0.93 0.68 0.88 0.71 0.70 0.68 0.95 0.82 0.81 0.84
Profit before tax -0.87 2.30 1.21 -1.94 0.15 3.21 2.82 -1.32 -1.08 1.89 2.22 -1.45 0.93
Tax % 0.00 -29.13 0.00 0.00 0.00 -5.92 0.00 0.00 0.00 24.34 0.00 0.00 0.00
Net Profit -0.88 2.96 1.21 -1.94 0.16 3.39 2.81 -1.32 -1.08 1.43 2.22 -1.46 0.92
EPS in Rs -2.93 9.87 4.03 -6.47 0.53 11.30 9.37 -4.40 -3.60 4.77 7.40 -4.87 3.07

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 262.00249.00242.00214.0087.0037.00248.00307.00290.00298.0040.0037.00
Expenses 263.00247.00239.00210.0088.0041.00249.00306.00291.00299.0036.0034.00
Operating Profit -1.002.004.004.00-1.00-3.00-2.000.00-1.00-2.004.003.00
OPM % -0.201.001.501.90-0.90-8.00-0.600.20-0.20-0.509.008.00
Other Income 8.006.005.004.003.002.005.007.006.007.001.002.00
Interest 4.003.004.004.004.004.004.005.004.003.003.003.00
Depreciation 2.002.002.001.001.001.002.002.001.001.001.002.00
Profit before tax 2.004.004.003.00-3.00-6.00-2.001.000.001.000.000.00
Tax % -39.00-5.0013.00-13.008.0013.007.0016.0021.0031.0011.00-17.00
Net Profit 2.004.003.003.00-3.00-7.00-2.001.000.000.000.000.00
EPS in Rs 7.9712.6710.3711.10-10.50-24.10-5.634.171.301.471.33-0.63
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves -12.00-14.00-18.00-20.00-22.00-19.00-12.00-10.00-11.00-11.00-11.00-12.00
Borrowings 18.0024.0025.0024.0023.0025.0024.0033.0030.0024.0018.0015.00
Other Liabilities 47.0044.0043.0048.0053.0052.0049.0040.0045.0044.0045.0043.00
Total Liabilities 56.0057.0054.0055.0056.0060.0064.0066.0068.0060.0055.0049.00
Fixed Assets 22.0024.0025.0023.0024.0026.0027.0025.0024.0021.0020.0021.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.002.002.001.000.002.000.00
Other Assets 34.0033.0028.0032.0031.0035.0035.0039.0043.0039.0033.0028.00
Total Assets 56.0057.0054.0055.0056.0060.0064.0066.0068.0060.0055.0049.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 4.007.005.005.003.003.005.003.003.007.003.006.00
Cash from Investing Activity 0.00-1.00-3.000.000.001.00-2.00-2.00-4.00-2.00-1.00-4.00
Cash from Financing Activity -4.00-3.00-3.00-4.00-4.00-3.00-3.00-2.000.00-3.00-3.00-2.00
Net Cash Flow 0.003.00-2.001.000.001.000.00-1.00-1.001.000.000.00
Free Cash Flow 4.006.002.005.003.004.003.000.00-1.004.002.002.00
CFO/OP % -708.00306.00134.00125.00-496.00-68.00-371.00804.00-344.00-407.0091.00198.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 30.0032.0028.0035.0083.00141.0031.0029.0030.0030.00186.00169.00
Inventory Days 3.00——3.008.0023.004.004.006.004.00—297.00
Days Payable 20.00——30.0075.00131.0017.0024.0024.0022.00—2,239.00
Cash Conversion Cycle 12.0032.0028.008.0017.0033.0018.009.0012.0011.00186.00-1,773.00
Working Capital Days -24.00-28.00-26.00-28.00-68.00-179.00-24.00-16.00-25.00-26.00-173.00-208.00
ROCE % 50.0056.0082.00137.0010.00-21.0011.0025.0022.0029.0046.0033.00

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97
Public 25.03 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04
No. of Shareholders 825 834 733 731 731 731 731 730 730 730 730 730

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

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