Trade-Wings quarterly results and financials

Trade-Wings (BSE 509953)₹479.00−0.08%(6 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Jun 2026 quarter (consolidated), Trade-Wings reported sales of ₹67.64 Cr, up 0.4% from Jun 2025, and net profit of −₹0.87 Cr, down 680.0% year on year. For the year to Mar 2026, sales were ₹261 Cr and net profit ₹1.99 Cr.

Sales (Jun 2026): ₹67.64 Cr
Net profit (Jun 2026): −₹0.87 Cr
Sales (FY Mar 2026): ₹261 Cr
Net profit (FY Mar 2026): ₹1.99 Cr
EPS (Jun 2026): ₹−2.92
Borrowings (Mar 2026): ₹17.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Trade-Wings quarterly results

₹ crore unless stated; each column is a quarter.

Trade-Wings Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	52.02	61.73	62.09	65.64	52.28	67.29	63.25	67.38	58.67	66.86	68.30	67.64
Expenses	53.33	59.52	60.60	66.80	54.11	65.18	60.40	68.29	61.24	66.01	66.59	69.81
Operating Profit	−1.20	2.32	1.61	−1.08	−1.70	2.22	2.92	−0.86	−2.47	0.94	1.77	−2.03
OPM %	−2.3%	3.7%	2.6%	−1.7%	−3.3%	3.3%	4.6%	−1.3%	−4.2%	1.4%	2.6%	−3.0%
Other Income	1.03	1.08	1.64	1.33	1.20	1.67	2.24	2.26	2.09	2.26	1.92	2.35
Interest	0.82	0.83	0.96	0.69	0.71	0.72	0.89	0.69	0.94	1.40	0.88	0.56
Depreciation	0.46	0.37	0.42	0.64	0.11	0.37	1.08	0.56	0.62	0.61	0.53	0.63
Profit before tax	−1.44	2.21	1.88	−1.07	−1.31	2.81	3.20	0.14	−1.93	1.20	2.29	−0.86
Tax %	0.0%	0.0%	24.4%	0.0%	0.0%	0.0%	−5.9%	0.0%	0.0%	0.0%	−29.1%	0.0%
Net Profit	−1.45	2.21	1.42	−1.07	−1.31	2.80	3.38	0.15	−1.93	1.20	2.95	−0.87
EPS (Rs)	−4.86	7.39	4.76	−3.59	−4.39	9.36	11.29	0.52	−6.46	4.02	9.86	−2.92

Trade-Wings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Trade-Wings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.88	297	289	306	247	36.89	86.68	213	241	248	261	261
Expenses	35.91	299	291	305	248	40.92	87.82	209	238	246	263	264
Operating Profit	3.99	−1.99	−0.99	0.00	−1.99	−2.99	−0.99	3.99	3.99	1.99	−0.99	−1.79
OPM %	9.0%	−0.5%	−0.2%	0.2%	−0.6%	−8.0%	−0.9%	1.9%	1.5%	1.0%	−0.2%	−0.7%
Other Income	1.01	7.01	6.01	7.01	5.01	2.01	3.01	4.01	5.01	6.01	8.01	8.62
Interest	3.01	3.01	4.01	5.01	4.01	4.01	4.01	4.01	4.01	3.01	4.01	3.78
Depreciation	1.01	1.01	1.01	2.01	2.01	1.01	1.01	1.01	2.01	2.01	2.01	2.39
Profit before tax	0.00	0.99	0.00	0.99	−1.99	−5.98	−2.99	2.99	3.99	3.99	1.99	0.70
Tax %	11.1%	31.0%	21.1%	16.1%	7.0%	13.1%	8.0%	−12.9%	13.1%	−5.0%	−38.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.09	0.00	0.00	—
Net Profit	0.00	0.00	0.00	0.99	−1.99	−6.99	−2.99	2.99	2.99	3.99	1.99	1.35
EPS (Rs)	1.32	1.46	1.29	4.16	−5.62	−24.06	−10.49	11.08	10.36	12.66	7.96	4.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Trade-Wings balance sheet

₹ crore, at each year end.

Trade-Wings Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Reserves	−11.99	−10.99	−10.99	−10.99	−9.99	−11.98	−18.97	−21.98	−19.99	−17.98	−13.99	−11.99
Borrowings	14.99	17.97	23.95	29.95	32.97	23.96	24.97	22.98	23.97	24.97	23.98	17.98
Other Liabilities	42.94	44.90	43.90	44.89	39.91	48.93	51.89	52.91	47.95	42.93	43.90	46.91
Total Liabilities	48.95	54.89	59.87	67.86	65.90	63.92	59.90	55.92	54.94	53.93	56.90	55.91
Fixed Assets	21.03	20.01	21.02	24.05	25.05	27.03	26.05	24.04	23.03	25.03	24.04	22.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	2.01	0.00	0.99	2.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	27.92	32.87	38.85	42.82	38.84	34.88	34.85	30.88	31.91	27.90	32.86	33.89
Inventories	1.57	2.12	2.68	4.24	3.15	2.52	1.83	1.59	1.45	1.67	1.66	1.86
Trade receivables	17.06	20.54	24.47	24.14	24.21	20.96	14.53	19.89	20.81	18.63	21.58	21.26
Cash & equivalents	2.63	2.46	4.02	3.32	2.50	2.57	3.66	3.42	4.66	2.97	6.08	5.65
Total Assets	48.95	54.89	59.87	67.86	65.90	63.92	59.90	55.92	54.94	53.93	56.90	55.91

Trade-Wings cash flow

₹ crore, for each year.

Trade-Wings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.99	2.99	6.99	2.99	2.99	4.99	2.99	2.99	5.01	4.99	7.01	4.01
Cash from investing activity	−3.99	−0.99	−1.99	−3.99	−1.99	−1.99	0.99	0.00	0.00	−2.99	−0.99	0.00
Cash from financing activity	−2.01	−2.99	−2.99	0.00	−1.99	−2.99	−2.99	−4.01	−4.01	−2.99	−2.99	−3.99
Net cash flow	0.00	0.00	1.01	−1.01	−1.01	0.00	1.01	0.00	1.01	−2.01	3.01	0.00
Capex	1.92	1.12	2.43	4.37	3.19	3.69	0.62	0.15	0.46	3.23	1.17	1.74
Free cash flow	2.01	2.01	4.01	−1.01	0.00	3.01	4.01	3.01	5.01	2.01	6.01	4.01
CFO / OP %	198.0%	91.0%	−407.0%	−344.0%	804.0%	−371.0%	−68.0%	−496.0%	125.0%	134.0%	306.0%	−708.0%

Trade-Wings ratios

Working-capital days and returns, by year.

Trade-Wings Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	169	186	30	30	29	31	141	83	35	28	32	30
Inventory days	296	—	3	5	3	3	22	7	2	—	—	2
Days payable	2,239	—	22	24	24	17	131	75	30	—	—	20
Cash conversion cycle	−1,773	186	11	12	9	18	33	17	8	28	32	12
Working capital days	−208	−173	−26	−25	−16	−24	−179	−68	−28	−26	−28	−24
ROCE %	33.1%	46.1%	29.1%	22.1%	25.1%	11.1%	−20.9%	10.1%	137.1%	82.1%	56.1%	50.1%

Trade-Wings: frequently asked questions

What are the latest quarterly results of Trade-Wings?

For the Jun 2026 quarter, Trade-Wings reported sales of ₹67.64 Cr, up 0.4% year on year and net profit of −₹0.87 Cr, down 680.0% year on year. The operating margin was −3.0%.

What is the annual revenue of Trade-Wings?

Trade-Wings' sales for the year to Mar 2026 were ₹261 Cr; over the last twelve months they were ₹261 Cr.

What is the net profit of Trade-Wings?

Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹1.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.50.

How much debt does Trade-Wings have?

Trade-Wings reported borrowings of ₹17.98 Cr at Mar 2026, against cash and equivalents of ₹5.65 Cr.

What is the free cash flow of Trade-Wings?

Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.

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