TRANWAY21 Quarterly Results, Profit & Loss, Balance Sheet (TRANWAY21) TRANWAY21 quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tranway21 Technologies Ltd (TRANWAY21) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tranway21 Technologies Ltd reported sales of ₹2.15 Cr, operating profit of ₹-0.53 Cr (OPM -24.65%) and net profit of ₹-0.66 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TRANWAY21 quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 4.4 4.74 3.36 2.42 2.22 2.59 3.22 2.15 Expenses 4.24 4.16 3.31 2.54 2.13 2.66 3.07 2.68 Operating Profit 0.16 0.58 0.05 -0.12 0.09 -0.07 0.15 -0.53 OPM 3.64% 12.24% 1.49% -4.96% 4.05% -2.7% 4.66% -24.65% Other Income 0.08 0.02 0.06 0.04 0.05 0 0.02 0 Interest 0.11 0.09 0.08 0.05 0.12 0.12 0.11 0.11 Depreciation 0.04 0.03 0.03 0.02 0.04 0.02 0.02 0.02 Profit before tax 0.09 0.48 0 -0.15 -0.02 -0.21 0.04 -0.66 Tax 22.22% 25% - 13.33% -50% 0% 0% 0% Net Profit 0.07 0.36 -0.02 -0.18 0 -0.21 0.04 -0.66 EPS in Rs 0.07 0.34 -0.02 -0.17 0 -0.2 0.04 -0.62
TRANWAY21 profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 6.29 9.93 8.11 4.64 5.81 5.37 Expenses 5.84 8.38 7.43 4.67 5.59 5.75 Operating Profit 0.45 1.55 0.68 -0.03 0.22 -0.38 OPM 7.15% 15.61% 8.38% -0.65% 3.79% -7.08% Other Income 0.03 0.09 0.08 0.09 0.02 0.02 Interest 0.27 0.27 0.22 0.17 0.37 0.22 Depreciation 0.09 0.07 0.07 0.06 0.04 0.04 Profit before tax 0.12 1.3 0.47 -0.17 -0.17 -0.62 Tax 16.67% 21.54% 59.57% 5.88% 0% - Net Profit 0.1 1.02 0.2 -0.19 -0.18 -0.62 EPS in Rs 0.09 0.96 0.19 -0.18 -0.17 -0.58 Dividend Payout 0% 0% 0% 0% 0% -
TRANWAY21 balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 10.6 10.6 10.6 10.6 10.6 Reserves 6.17 6.51 6.32 6.15 5.48 Borrowings 5.41 4.2 5.15 4.74 5.01 Other Liabilities 1.87 1.62 0.82 1.31 1.58 Total Liabilities 24.05 22.93 22.89 22.8 22.67 Fixed Assets 11.46 11.4 11.37 11.33 11.91 CWIP 0.6 0.6 0.6 0.6 0 Investments 0 0 0 0 0 Other Assets 11.99 10.93 10.92 10.87 10.76 Total Assets 24.05 22.93 22.89 22.8 22.67
TRANWAY21 cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.65 1.59 0.39 -0.97 0.52 Cash from Investing Activity -0.01 -0.03 0.05 0.04 0.01 Cash from Financing Activity -0.33 -0.91 -1.37 0.77 -0.63 Net Cash Flow 0.3 0.66 -0.93 -0.16 -0.1 Free Cash Flow 0.65 1.5 0.38 -0.99 0.52 CFO/OP 156% 122% 72% 2,833% 241%
TRANWAY21 ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 38.3 13.6 16.65 73.94 74.76 Cash Conversion Cycle 38.3 13.6 16.65 73.94 74.76 Working Capital Days 446.24 269.8 372.65 664.71 498.18 ROCE 1.74% 7.13% 3.17% 0% 0.92%