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Tradewell Holdings Limited (BOM:531203)
India flag India · Delayed Price · Currency is INR
43.00
+0.35 (0.82%)
At close: Jul 29, 2026

Tradewell Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.3215.3284.04278.0810.3555.43
Revenue Growth
-81.77%-81.77%-69.78%2585.97%-81.32%8.69%
Gross Profit
-1.01-1.012.1410.966.847.24
Operating Income
-19.34-19.34-17.01-6.89-4.49-0.63
Net Income
12.7212.72-3.7624.71-4.03-0.37
Earnings Per Share
4.234.23-1.258.22-1.34-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.836.830.776.040.50.55
Total Debt
56.3656.36102.5727.583.6943.67
Net Cash (Debt)
-49.53-49.53-101.8-21.55-3.2-43.12
Net Cash Growth
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Net Cash Per Share
-16.47-16.47-33.89-7.17-1.06-14.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60.39-60.3918.52-80.1170.952.46
Capital Expenditures
-0.19-0.19-11.16-0.23-31.48-0.13
Free Cash Flow
-60.58-60.587.36-80.3439.472.33
Free Cash Flow Growth
----1596.86%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-6.57%-6.57%2.54%3.94%66.05%13.05%
Operating Margin
-126.23%-126.23%-20.24%-2.48%-43.35%-1.13%
Pretax Margin
57.84%57.84%-11.33%11.12%-47.08%-1.89%
Profit Margin
83.03%83.03%-4.47%8.88%-38.94%-0.67%
FCF Margin
-395.38%-395.38%8.76%-28.89%381.23%4.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1722.06-5.19--
P/FCF Ratio
--27.21-2.8233.84
PS Ratio
8.4318.312.380.4610.741.42