Tranway21 Technologies Limited (BOM:542923)
India flag India · Delayed Price · Currency is INR
5.34
-0.28 (-4.98%)
At close: Jul 20, 2026

Tranway21 Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.9246.96--54.2811.71
P/FCF Ratio
24.6018.6611.58-27.647.94
PS Ratio
1.300.981.021.531.311.20