Trade Wings Ltd (TRADWIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Trade Wings Ltd reported sales of ₹67.89 Cr, operating profit of ₹-2.04 Cr (OPM -3%) and net profit of ₹-0.88 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRADWIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 52.47 67.58 63.49 67.6 58.9 67.12 68.49 67.89 Expenses 54.18 65.35 60.56 68.47 61.38 66.17 66.71 69.93 Operating Profit -1.71 2.23 2.93 -0.87 -2.48 0.95 1.78 -2.04 OPM -3.26% 3.3% 4.61% -1.29% -4.21% 1.42% 2.6% -3% Other Income 1.19 1.66 2.23 2.25 2.08 2.25 1.91 2.34 Interest 0.7 0.71 0.88 0.68 0.93 1.39 0.87 0.55 Depreciation 0.1 0.36 1.07 0.55 0.61 0.6 0.52 0.62 Profit before tax -1.32 2.82 3.21 0.15 -1.94 1.21 2.3 -0.87 Tax 0% 0% -5.92% 0% 0% 0% -29.13% 0% Net Profit -1.32 2.81 3.39 0.16 -1.94 1.21 2.96 -0.88 EPS in Rs -4.4 9.37 11.3 0.53 -6.47 4.03 9.87 -2.93
TRADWIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 87 214 242 249 262 262 Expenses 88 210 239 247 263 264 Operating Profit -1 4 4 2 -1 -2 OPM -0.9% 1.9% 1.5% 1% -0.2% -0.7% Other Income 3 4 5 6 8 9 Interest 4 4 4 3 4 4 Depreciation 1 1 2 2 2 2 Profit before tax -3 3 4 4 2 1 Tax 8% -13% 13% -5% -39% - Net Profit -3 3 3 4 2 1 EPS in Rs -10.5 11.1 10.37 12.67 7.97 4.5 Dividend Payout 0% 0% 0% 0% 0% -
TRADWIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves -20 -18 -14 -16 -12 Borrowings 24 25 24 18 18 Other Liabilities 48 43 44 54 47 Total Liabilities 55 54 57 60 56 Fixed Assets 23 25 24 23 22 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 32 28 33 36 34 Total Assets 55 54 57 60 56
TRADWIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 5 5 7 4 Cash from Investing Activity 0 0 -3 -1 0 Cash from Financing Activity -4 -4 -3 -3 -4 Net Cash Flow 0 1 -2 3 0 Free Cash Flow 3 5 2 6 4 CFO/OP -496% 125% 134% 306% -708%
TRADWIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 35 28 32 30 Inventory Days 8 3 - - 3 Days Payable 75 30 - - 20 Cash Conversion Cycle 17 8 28 32 12 Working Capital Days -68 -28 -26 -28 -24 ROCE 10% 137% 82% 56% 50%