Tranway21 Technologies quarterly results and financials

Tranway21 Technologies (BSE 542923)₹5.08−4.87%(9 Sept 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2025 quarter (consolidated), Tranway21 Technologies reported sales of ₹2.16 Cr, down 16.9% from Sep 2024, and net profit of −₹0.65 Cr. For the year to Mar 2026, sales were ₹4.37 Cr and net profit ₹0.08 Cr.

Sales (Sep 2025): ₹2.16 Cr
Net profit (Sep 2025): −₹0.65 Cr
Sales (FY Mar 2026): ₹4.37 Cr
Net profit (FY Mar 2026): ₹0.08 Cr
EPS (Sep 2025): ₹−0.63
Borrowings (Mar 2026): ₹4.45 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2025

Tranway21 Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Tranway21 Technologies Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	4.75	3.37	2.43	2.23	2.60	3.23	2.16
Expenses	4.15	3.30	2.53	2.12	2.65	3.06	2.67
Operating Profit	0.57	0.04	−0.11	0.08	−0.06	0.14	−0.52
OPM %	12.3%	1.5%	−4.9%	4.1%	−2.7%	4.7%	−24.6%
Other Income	0.03	0.07	0.05	0.06	0.00	0.03	0.00
Interest	0.08	0.07	0.04	0.11	0.11	0.10	0.10
Depreciation	0.02	0.02	0.01	0.03	0.01	0.01	0.01
Profit before tax	0.47	0.00	−0.14	−0.01	−0.20	0.03	−0.65
Tax %	25.0%	—	13.4%	−50.0%	0.0%	0.0%	0.0%
Net Profit	0.35	−0.01	−0.17	0.00	−0.20	0.03	−0.65
EPS (Rs)	0.35	−0.03	−0.18	0.00	−0.21	0.05	−0.63

Tranway21 Technologies profit and loss

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

Tranway21 Technologies Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	5.54	6.30	9.94	8.12	4.65	5.82	4.37
Expenses	5.34	5.83	8.37	7.41	4.66	5.58	4.97
Operating Profit	0.17	0.44	1.54	0.67	−0.02	0.21	−0.61
OPM %	3.3%	7.2%	15.7%	8.4%	−0.7%	3.8%	−14.2%
Other Income	0.09	0.04	0.10	0.09	0.10	0.03	0.96
Interest	0.31	0.26	0.26	0.21	0.16	0.36	0.20
Depreciation	0.12	0.08	0.06	0.06	0.05	0.03	0.02
Profit before tax	−0.20	0.11	1.29	0.48	−0.16	−0.16	0.08
Tax %	15.9%	16.7%	21.6%	59.6%	5.9%	0.0%	0.0%
Net Profit	−0.21	0.09	1.01	0.19	−0.18	−0.17	0.08
EPS (Rs)	−0.22	0.10	0.95	0.20	−0.19	−0.18	0.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Tranway21 Technologies balance sheet

₹ crore, at each year end.

Tranway21 Technologies Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.57	10.57	10.57	10.57	10.57	10.57	10.57
Reserves	5.04	5.14	6.16	6.50	6.31	6.13	6.02
Borrowings	7.34	6.06	5.39	4.18	5.13	4.72	4.45
Other Liabilities	0.77	1.47	1.87	1.61	0.81	1.31	1.15
Total Liabilities	23.72	23.24	23.99	22.86	22.82	22.73	22.19
Fixed Assets	11.49	11.40	11.43	11.37	11.34	11.30	11.89
CWIP	0.58	0.61	0.61	0.61	0.61	0.61	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11.65	11.23	11.95	10.88	10.87	10.82	10.30
Trade receivables	0.52	0.67	0.38	0.38	0.95	1.20	1.20
Cash & equivalents	0.42	0.71	1.37	0.44	0.28	0.18	0.14
Total Assets	23.72	23.24	23.99	22.86	22.82	22.73	22.19

Tranway21 Technologies cash flow

₹ crore, for each year.

Tranway21 Technologies Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−8.14	0.66	1.60	0.40	−0.98	0.53	0.24
Cash from investing activity	−0.60	−0.02	−0.04	0.06	0.05	0.02	0.02
Cash from financing activity	9.06	−0.34	−0.92	−1.38	0.78	−0.64	−0.28
Net cash flow	0.32	0.29	0.65	−0.92	−0.15	−0.09	−0.03
Capex	0.60	0.00	0.10	0.02	0.03	0.00	0.00
Free cash flow	−8.70	0.64	1.49	0.37	−0.98	0.51	0.23
CFO / OP %	−4,455.9%	156.0%	122.0%	72.0%	2,833.1%	241.1%	−37.0%

Tranway21 Technologies ratios

Working-capital days and returns, by year.

Tranway21 Technologies Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	37	13	16	73	74	99
Cash conversion cycle	34	38	14	17	74	75	100
Working capital days	600	447	271	374	666	499	641
ROCE %	—	1.8%	7.2%	3.2%	0.0%	0.9%	1.4%

Tranway21 Technologies: frequently asked questions

What are the latest quarterly results of Tranway21 Technologies?

For the Sep 2025 quarter, Tranway21 Technologies reported sales of ₹2.16 Cr, down 16.9% year on year and net profit of −₹0.65 Cr. The operating margin was −24.6%.

What is the annual revenue of Tranway21 Technologies?

Tranway21 Technologies' sales for the year to Mar 2026 were ₹4.37 Cr.

What is the net profit of Tranway21 Technologies?

Net profit for the year to Mar 2026 was ₹0.08 Cr. Earnings per share over the same trailing period were ₹0.09.

How much debt does Tranway21 Technologies have?

Tranway21 Technologies reported borrowings of ₹4.45 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of Tranway21 Technologies?

Cash from operations was ₹0.24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.23 Cr.

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