Transwind Infrastructures Limited (NSE:TRANSWIND)
India flag India · Delayed Price · Currency is INR
13.15
+0.60 (4.78%)
Jul 14, 2026, 1:37 AM IST

Transwind Infrastructures 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
214.85214.85228.81147.99241.7197.91
Revenue Growth
-20.30%-6.10%54.61%-38.77%22.12%177.13%
Gross Profit
36.9136.9139.6320.6119.0915.52
Operating Income
9.099.0913.754.475.882.88
Net Income
8.618.615.815.465.024.85
Earnings Per Share
1.131.130.870.820.750.73
EPS Growth
-5.50%29.62%6.43%8.81%3.36%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.344.344.696.3917.3317.97
Total Debt
43.8643.8656.876.290.6515.74
Net Cash (Debt)
-39.52-39.52-52.170.1116.682.23
Net Cash Growth
----99.36%647.60%-
Net Cash Per Share
-5.17-5.17-7.800.022.490.33

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
0.630.6342.3135.7313.6713.92
Capital Expenditures
-0.85-0.85-9.18-0.03-1.12-0.23
Free Cash Flow
-0.22-0.2233.1335.712.5513.68
Free Cash Flow Growth
---7.19%184.45%-8.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.18%17.18%17.32%13.93%7.90%7.84%
Operating Margin
4.23%4.23%6.01%3.02%2.43%1.46%
Pretax Margin
5.77%5.77%7.38%4.45%2.79%2.73%
Profit Margin
4.01%4.01%2.54%3.69%2.08%2.45%
FCF Margin
-0.10%-0.10%14.48%24.12%5.19%6.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6815.1521.3031.437.339.23
P/FCF Ratio
--3.744.812.933.28
PS Ratio
0.470.610.541.160.150.23