Tranway21 Technologies Limited (BOM:542923)
India flag India · Delayed Price · Currency is INR
5.08
-0.26 (-4.87%)
At close: Sep 9, 2026

Tranway21 Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.6543.6558.0846.4381.0799.33
Revenue Growth
-18.74%-24.85%25.09%-42.73%-18.39%57.83%
Gross Profit
19.0219.0232.5426.8745.2541.49
Operating Income
2.932.931.82-0.916.0614.86
Net Income
0.910.91-1.77-1.851.9510.19
Earnings Per Share
0.090.09-0.17-0.170.180.96
EPS Growth
-----80.81%966.67%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
404049.2441.7579.3998.34
Export
3.653.658.844.681.681
Total
43.6543.6558.0846.4381.0799.34

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.551.551.912.914.4913.79
Total Debt
44.7644.7647.4251.4642.0354.07
Net Cash (Debt)
-43.21-43.21-45.51-48.55-37.54-40.28
Net Cash Growth
------
Net Cash Per Share
-4.08-4.08-4.29-4.58-3.54-3.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.32.35.17-9.713.9315.95
Capital Expenditures
---0.05-0.24-0.1-0.94
Free Cash Flow
2.32.35.13-9.953.8315.01
Free Cash Flow Growth
-76.89%-55.10%---74.46%131.50%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.57%43.57%56.02%57.87%55.82%41.77%
Operating Margin
6.72%6.72%3.13%-1.96%7.48%14.96%
Pretax Margin
2.17%2.17%-3.01%-3.72%5.86%13.09%
Profit Margin
2.09%2.09%-3.04%-3.99%2.41%10.25%
FCF Margin
5.27%5.27%8.82%-21.43%4.73%15.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.9146.96--54.2811.71
P/FCF Ratio
23.4018.6611.58-27.647.94
PS Ratio
1.230.981.021.531.311.20