Tradewell Holdings quarterly results and financials

Tradewell Holdings (BSE 531203)₹68.30+10.16%(9 Nov 2026 close)Consulting Services

Key facts

In the Mar 2026 quarter (standalone), Tradewell Holdings reported sales of ₹0.50 Cr, up 177.8% from Mar 2025, and net profit of −₹0.55 Cr, down 175.3% year on year. For the year to Mar 2026, sales were ₹1.52 Cr and net profit ₹1.28 Cr.

Sales (Mar 2026): ₹0.50 Cr
Net profit (Mar 2026): −₹0.55 Cr
Sales (FY Mar 2026): ₹1.52 Cr
Net profit (FY Mar 2026): ₹1.28 Cr
EPS (Mar 2026): ₹−1.79
Borrowings (Mar 2026): ₹5.62 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tradewell Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Tradewell Holdings Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.08	0.42	0.66	30.90	6.23	1.89	0.07	0.18	0.00	0.27	0.74	0.50
Expenses	0.31	0.16	0.44	27.89	6.64	1.96	0.37	0.77	0.34	0.77	1.10	1.01
Operating Profit	−0.24	0.27	0.23	2.98	−0.43	−0.08	−0.31	−0.60	−0.36	−0.51	−0.37	−0.52
OPM %	−255.5%	60.5%	32.9%	9.6%	−6.7%	−3.7%	−375.0%	−310.5%	—	−178.5%	−48.0%	−99.9%
Other Income	0.00	0.00	0.00	0.00	0.07	0.00	0.00	1.03	1.14	1.58	0.53	0.39
Interest	0.02	0.02	0.02	0.01	0.00	0.03	0.09	0.24	0.23	0.22	0.25	0.16
Depreciation	0.01	0.01	0.03	0.01	0.01	0.02	0.03	0.18	0.04	0.04	0.05	0.04
Profit before tax	−0.27	0.24	0.18	2.94	−0.37	−0.11	−0.43	0.04	0.54	0.82	−0.13	−0.34
Tax %	0.0%	0.0%	0.0%	21.2%	0.0%	0.0%	31.0%	−2,333.3%	0.0%	−43.2%	−200.0%	60.7%
Net Profit	−0.25	0.24	0.16	2.31	−0.37	−0.13	−0.55	0.73	0.51	1.15	0.14	−0.55
EPS (Rs)	−0.86	0.76	0.56	7.64	−1.19	−0.39	−1.79	2.39	1.72	3.85	0.42	−1.79

Tradewell Holdings profit and loss

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

Tradewell Holdings 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	2.56	1.62	0.99	0.01	0.40	5.08	5.51	1.03	27.73	8.37	1.52	1.51
Expenses	2.18	1.93	1.46	0.86	0.84	5.51	5.51	1.40	28.32	9.86	3.23	3.22
Operating Profit	0.39	−0.32	−0.48	−0.86	−0.45	−0.45	0.00	−0.38	−0.65	−1.52	−1.72	−1.76
OPM %	14.9%	−19.0%	−46.9%	−4,250.0%	−107.3%	−8.6%	0.0%	−35.5%	−2.3%	−18.0%	−111.7%	−116.6%
Other Income	0.35	0.05	−0.34	−0.05	−0.02	0.03	0.02	0.00	3.81	1.04	3.66	3.64
Interest	0.15	0.16	0.16	0.13	0.08	0.09	0.07	0.05	0.02	0.31	0.84	0.86
Depreciation	0.19	0.23	0.20	0.11	0.08	0.08	0.07	0.07	0.05	0.19	0.21	0.17
Profit before tax	0.41	−0.65	−1.19	−1.16	−0.66	−0.58	−0.12	−0.50	3.10	−0.97	0.90	0.89
Tax %	25.0%	−26.5%	−26.2%	−46.1%	20.1%	−21.0%	−63.6%	−16.3%	20.1%	−59.4%	−43.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	0.99	0.00	—
Net Profit	0.31	−0.48	−0.88	−0.61	−0.77	−0.46	−0.05	−0.39	2.48	−0.39	1.28	1.25
EPS (Rs)	0.99	−1.55	−2.89	−2.05	−2.59	−1.49	−0.12	−1.32	8.20	−1.25	4.22	4.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tradewell Holdings balance sheet

₹ crore, at each year end.

Tradewell Holdings 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	3.00	3.00	3.00	3.00	3.00	3.01	3.01	2.99	3.00	3.00	3.00
Reserves	4.28	4.57	4.11	3.24	2.61	1.83	1.38	1.35	0.94	3.41	2.86	4.15
Borrowings	2.98	1.01	1.20	1.18	2.02	2.30	4.66	4.38	0.36	2.76	10.27	5.62
Other Liabilities	0.46	0.52	0.65	0.25	0.26	0.20	0.18	0.14	9.60	0.27	3.59	4.51
Total Liabilities	10.73	9.10	8.96	7.67	7.89	7.33	9.23	8.88	13.89	9.44	19.72	17.28
Fixed Assets	1.41	1.28	2.81	2.72	2.55	2.56	2.57	2.45	5.50	0.54	2.00	1.77
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	1.43	3.01	1.76	1.80	1.81	1.85	1.80	1.80	1.80	0.00	0.27	0.00
Other Assets	7.89	4.81	4.39	3.15	3.53	2.92	4.86	4.63	6.59	8.90	17.45	15.51
Inventories	1.32	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.06	0.00	0.09
Trade receivables	1.92	1.64	1.17	1.41	1.15	1.11	0.55	1.26	0.69	1.85	0.00	0.02
Cash & equivalents	0.80	0.37	1.48	0.36	0.04	0.02	0.03	0.04	0.05	1.57	0.09	0.69
Total Assets	10.73	9.10	8.96	7.67	7.89	7.33	9.23	8.88	13.89	9.44	19.72	17.28

Tradewell Holdings cash flow

₹ crore, for each year.

Tradewell Holdings 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	2.09	3.09	1.61	−0.80	−1.18	−0.10	−2.32	0.26	7.11	−8.04	1.86	−6.06
Cash from investing activity	−0.09	−1.40	−0.51	−0.13	0.04	−0.13	0.01	0.04	−3.14	5.92	−8.87	11.35
Cash from financing activity	−2.24	−2.08	0.03	−0.16	0.79	0.21	2.29	−0.28	−3.94	2.47	6.67	−5.32
Net cash flow	−0.26	−0.42	1.12	−1.09	−0.31	−0.01	0.00	0.00	0.00	0.39	−0.35	0.00
Capex	0.23	0.11	0.47	0.05	0.02	0.00	0.01	0.02	3.14	7.40	1.11	0.01
Free cash flow	1.86	2.99	1.23	−0.84	−1.04	−0.10	−2.34	0.23	3.93	−2.90	0.83	−6.05
CFO / OP %	512.0%	834.0%	−461.0%	102.0%	200.0%	45.0%	552.0%	—	−1,895.0%	1,155.0%	−133.0%	332.0%

Tradewell Holdings ratios

Working-capital days and returns, by year.

Tradewell Holdings 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	232	235	265	519	21,171	998	41	85	247	25	0	8
Inventory days	—	—	—	—	—	—	—	0	—	—	—	—
Days payable	—	—	—	—	—	—	—	0	—	—	—	—
Cash conversion cycle	230	233	263	517	21,169	996	39	84	245	23	0	6
Working capital days	337	180	110	328	14,965	775	23	74	−3,124	−6	262	−1,400
ROCE %	3.0%	5.8%	−5.8%	−8.3%	−12.7%	−7.0%	−6.0%	−0.6%	−6.9%	1.6%	−10.6%	12.1%

Tradewell Holdings: frequently asked questions

What are the latest quarterly results of Tradewell Holdings?

For the Mar 2026 quarter, Tradewell Holdings reported sales of ₹0.50 Cr, up 177.8% year on year and net profit of −₹0.55 Cr, down 175.3% year on year. The operating margin was −99.9%.

What is the annual revenue of Tradewell Holdings?

Tradewell Holdings' sales for the year to Mar 2026 were ₹1.52 Cr; over the last twelve months they were ₹1.51 Cr.

What is the net profit of Tradewell Holdings?

Net profit for the year to Mar 2026 was ₹1.28 Cr, and ₹1.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.20.

How much debt does Tradewell Holdings have?

Tradewell Holdings reported borrowings of ₹5.62 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.

What is the free cash flow of Tradewell Holdings?

Cash from operations was −₹6.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.05 Cr.

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