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Transwind Infrastructures
SectorIndustrials
| Metric (₹ crore) | Q3 FY17 | Q4 FY17 | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|
| Sales | 2.75 | 2.83 | 7.98 | 3.86 | 4.2 |
| Expenses | 2.16 | 2.66 | 8.07 | 3.45 | 4.18 |
| EBITDA | 0.59 | 0.17 | -0.09 | 0.41 | 0.02 |
| Depreciation | 0.04 | 0.02 | 0.2 | 0.15 | 0.11 |
| EBIT | 0.55 | 0.15 | -0.29 | 0.26 | -0.09 |
| Interest | 0.07 | 0.03 | 0.16 | 0.19 | 0.2 |
| Profit Before Tax | 0.48 | 0.12 | -0.45 | 0.07 | -0.29 |
| Net Profit | 0.38 | 0.17 | -0.23 | 0.1 | 0.01 |
| EPS | 13.25 | 5.85 | -0.34 | 0.15 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.23 | -0.01 | -0.47 | -5.38 | 1.02 | 0.39 | -2.21 | 1.39 | -0.85 | 3.57 | 4.23 | 0.06 |
| Investing Cash Flow | -0.35 | -0.14 | -0.38 | -2 | 0.11 | 0.13 | 0.18 | 0.23 | 1.79 | -3.33 | -4.56 | -1.05 |
| Financing Cash Flow | 0.2 | -0.08 | 1.59 | 7.47 | -0.92 | -0.64 | 2.11 | -1.59 | -1.09 | -0.13 | 0.15 | 0.95 |
| Net Cash Flow | -0.38 | -0.23 | 0.74 | 0.09 | 0.21 | -0.12 | 0.08 | 0.03 | -0.15 | 0.11 | -0.18 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.44 | 4.77 | 6.63 | 14.91 | 15.13 | 15.24 | 14.32 | 14.81 | 15.31 | 15.86 | 16.44 | 18.93 |
| Total Liabilities | 3.85 | 4.73 | 4.47 | 7.81 | 6.48 | 6.28 | 8.62 | 6.46 | 5.06 | 7.33 | 16.12 | 13.82 |
| Total Assets | 8.29 | 9.5 | 11.1 | 22.72 | 21.61 | 21.52 | 22.94 | 21.27 | 20.37 | 23.19 | 32.55 | 32.75 |