Price
Financials
Consolidated, Rs crore| Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.73 | 2.67 | 3.63 | 5.54 | 4.40 | 4.74 | 3.36 | 2.42 | 2.22 | 2.59 | 3.22 | 2.15 |
| Operating costs | 2.80 | 2.55 | 3.31 | 4.18 | 4.24 | 4.16 | 3.31 | 2.54 | 2.13 | 2.66 | 3.07 | 2.68 |
| EBITDA | -0.07 | 0.12 | 0.32 | 1.36 | 0.16 | 0.58 | 0.05 | -0.12 | 0.09 | -0.07 | 0.15 | -0.53 |
| EBITDA margin % | -2.56% | 4.49% | 8.82% | 24.55% | 3.64% | 12.24% | 1.49% | -4.96% | 4.05% | -2.70% | 4.66% | -24.65% |
| Depreciation & amortisation | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
| Finance costs | 0.15 | 0.28 | -0.02 | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.12 | 0.12 | 0.11 | 0.11 |
| Non-operating income | 0.05 | 0.01 | 0.02 | 0.00 | 0.08 | 0.02 | 0.06 | 0.04 | 0.05 | 0.00 | 0.02 | 0.00 |
| Pre-tax profit | -0.23 | -0.19 | 0.32 | 1.21 | 0.09 | 0.48 | 0.00 | -0.15 | -0.02 | -0.21 | 0.04 | -0.66 |
| Effective tax rate % | 13.04% | 0.00% | 6.25% | 21.49% | 22.22% | 25.00% | 13.33% | -50.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | -0.26 | -0.19 | 0.29 | 0.95 | 0.07 | 0.36 | -0.02 | -0.18 | 0.00 | -0.21 | 0.04 | -0.66 |
| Earnings per share (Rs) | -0.25 | -0.18 | 0.27 | 0.90 | 0.07 | 0.34 | -0.02 | -0.17 | 0.00 | -0.20 | 0.04 | -0.62 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 5.53 | 6.29 | 9.93 | 8.11 | 4.64 | 5.81 | 4.36 |
| Operating costs | 5.35 | 5.84 | 8.38 | 7.43 | 4.67 | 5.59 | 4.98 |
| EBITDA | 0.18 | 0.45 | 1.55 | 0.68 | -0.03 | 0.22 | -0.62 |
| EBITDA margin % | 3.25% | 7.15% | 15.61% | 8.38% | -0.65% | 3.79% | -14.22% |
| Depreciation & amortisation | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| Finance costs | 0.32 | 0.27 | 0.27 | 0.22 | 0.17 | 0.37 | 0.21 |
| Non-operating income | 0.08 | 0.03 | 0.09 | 0.08 | 0.09 | 0.02 | 0.95 |
| Pre-tax profit | -0.19 | 0.12 | 1.30 | 0.47 | -0.17 | -0.17 | 0.09 |
| Effective tax rate % | 15.79% | 16.67% | 21.54% | 59.57% | 5.88% | 0.00% | 0.00% |
| Profit after tax | -0.22 | 0.10 | 1.02 | 0.20 | -0.19 | -0.18 | 0.09 |
| Earnings per share (Rs) | -0.21 | 0.09 | 0.96 | 0.19 | -0.18 | -0.17 | 0.08 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | -7% | -19% | -25% | ||
| Profit CAGR | % | -2% | -23% | 150% | ||
| Share price CAGR | % | -10% | -14% | -17% | ||
| Average return on equity | % | 1% | -1% | 1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 11.52 | 11.43 | 11.46 | 11.40 | 11.37 | 11.33 | 11.91 |
| Capital work in progress | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 11.70 | 11.27 | 11.99 | 10.93 | 10.92 | 10.87 | 10.34 |
| Total assets | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 22.80 | 22.25 |
| Share capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Reserves & surplus | 5.05 | 5.15 | 6.17 | 6.51 | 6.32 | 6.15 | 6.03 |
| Total debt | 7.37 | 6.08 | 5.41 | 4.20 | 5.15 | 4.74 | 4.47 |
| Other liabilities & provisions | 0.77 | 1.47 | 1.87 | 1.62 | 0.82 | 1.31 | 1.15 |
| Equity + liabilities | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 22.80 | 22.25 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | 0.52 | 0.23 |
| Investing cash flow | -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | 0.01 | 0.01 |
| Free cash flow (after capex) | -8.72 | 0.65 | 1.50 | 0.38 | -0.99 | 0.52 | 0.24 |
| Financing cash flow | 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | -0.63 | -0.27 |
| Net change in cash | 0.33 | 0.30 | 0.66 | -0.93 | -0.16 | -0.10 | -0.04 |
| Cash conversion (OCF / EBITDA) % | -4,456% | 156% | 122% | 72% | 2,833% | 241% | -37% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1.74% | 7.13% | 3.17% | 0.00% | 0.92% | 1.41% | |
| Receivable days | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 | 74.76 | 99.62 |
| Inventory days | |||||||
| Payable days | |||||||
| Cash cycle (days) | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 | 74.76 | 99.62 |
| Working capital days | 599.31 | 446.24 | 269.80 | 372.65 | 664.71 | 498.18 | 640.42 |
| Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% |
| Retail & others % | 40.01% | 40.02% | 40.01% | 40.01% | 40.00% | 40.01% | 40.01% | 40.00% | 40.01% | 40.01% | 40.01% | 40.01% |
| Shareholder count | 253 | 249 | 241 | 242 | 239 | 237 | 236 | 243 | 239 | 236 | 234 | 236 |
Fundamentals
Market value₹ 5.38 Cr.
Last price₹ 5.08
P/E (trailing)59.8
Book value / share₹ 15.7
Return on capital1.41 %
Return on equity0.54 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-25%
Profit CAGR (TTM)150%
Consolidated figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 9 Cr
P/E (TTM)26.92x
Price to book0.31x
Price to sales0.66x
EV / EBITDA12.02x
EV / EBIT13.24x
EV / sales1.13x
Price to cash flow13.81x
Earnings yield3.71%
P/E, 3-year average59.05x
P/B, 3-year average0.68x
Profitability
Operating margin (excl. other income)8.38%
Operating margin (incl. other income)9.37%
EBITDA margin9.37%
Pre-tax margin5.80%
Net profit margin2.47%
ROE1.18%
ROCE3.17%
ROA0.85%
ROE, 3-year average2.70%
ROCE, 3-year average4.02%
ROA, 3-year average1.86%
ROIC (approx.)1.34%
Tax rate59.57%
Other income / net worth0.47%
Growth
Sales growth (latest year)-18.33%
Profit growth (latest year)-80.39%
Sales CAGR, 3 years13.61%
Per share
EPS (TTM)Rs 0.19
EPS (latest year)Rs 0.19
EPS, 3-year averageRs 0.42
Book value per shareRs 16.14
Sales per shareRs 7.65
Cash flow per shareRs 0.37
Efficiency
Asset turnover0.35x
Fixed asset turnover0.71x
Debtor days17 days
Debtors turnover21.92x
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.25x
Net debt / EBITDA4.93x
Interest coverage3.14x
Owners' fund to total sources74.62%
Debt to assets18.32%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -1 Cr
Sales to cash flow20.79x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 11 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 23 Cr
Net blockRs 11 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.06
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 26.9 is at the 40th percentile of its own 2.1-year range
(median 29.8, low 3.9, high 95.9).
P/B 0.31 is at the 14th percentile (median 0.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542923 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.3% | -2.8% | +9.1 pts |
| 3 years | -35.7% | +14.2% | -49.9 pts |
| 5 years | -43.2% | +27.9% | -71.1 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2025Sales ₹2 Cr -11.2% vs Sep 2023.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tranway21 Technologies Ltd?
Tranway21 Technologies Ltd (542923) has a market capitalisation of Rs 5.38 Cr. at the 2026-09-09 close.
What is the P/E ratio of Tranway21 Technologies Ltd?
Tranway21 Technologies Ltd trades at a P/E of 59.8 on trailing twelve-month profit, at the 2026-09-09 close.
What were Tranway21 Technologies Ltd's latest quarterly results?
In the Sep 2025 quarter, Tranway21 Technologies Ltd sales was Rs 2 Cr (-11.2% vs Sep 2023) with a net loss of Rs 1 Cr.