Transwind Infrastructures (TRANSWIND)₹11.300.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Transwind Infrastructures reported sales of ₹10.05 Cr, down 35.2% from Mar 2025, and net profit of ₹0.30 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹21.40 Cr and net profit ₹0.87 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.29 | 5.37 | 9.39 | 7.30 | 15.52 | 11.35 | 10.05 |
| Expenses | 12.93 | 5.06 | 9.15 | 6.89 | 14.47 | 10.54 | 9.86 |
| Operating Profit | 0.43 | 0.32 | 0.29 | 0.44 | 1.12 | 0.87 | 0.24 |
| OPM % | 3.3% | 6.1% | 3.2% | 6.1% | 7.3% | 7.7% | 2.5% |
| Other Income | 0.13 | 0.07 | 0.40 | 0.13 | 0.42 | 0.29 | 0.51 |
| Interest | 0.06 | 0.14 | 0.09 | 0.09 | 0.14 | 0.10 | 0.25 |
| Depreciation | 0.17 | 0.03 | 0.16 | 0.07 | 0.12 | 0.19 | 0.13 |
| Profit before tax | 0.34 | 0.21 | 0.43 | 0.40 | 1.27 | 0.88 | 0.36 |
| Tax % | 36.3% | 27.2% | 11.3% | 14.6% | 81.2% | 34.4% | 21.5% |
| Net Profit | 0.22 | 0.17 | 0.39 | 0.36 | 0.24 | 0.58 | 0.30 |
| EPS (Rs) | 0.32 | 0.25 | 0.58 | 0.53 | 0.35 | 0.86 | 0.39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.01 | 9.59 | 11.01 | 14.32 | 15.32 | 8.03 | 6.90 | 19.72 | 24.07 | 14.75 | 22.81 | 21.40 |
| Expenses | 8.51 | 9.08 | 10.11 | 12.92 | 14.83 | 7.65 | 7.68 | 19.27 | 23.30 | 14.09 | 21.33 | 20.38 |
| Operating Profit | 0.54 | 0.56 | 0.95 | 1.46 | 0.57 | 0.42 | −0.73 | 0.56 | 0.91 | 0.74 | 1.59 | 1.13 |
| OPM % | 6.1% | 5.9% | 8.7% | 10.2% | 3.8% | 5.3% | −10.7% | 2.9% | 3.8% | 5.1% | 7.0% | 5.3% |
| Other Income | 0.18 | 0.19 | 0.26 | 0.25 | 0.42 | 0.38 | 0.42 | 0.44 | 0.23 | 0.34 | 0.53 | 0.78 |
| Interest | 0.18 | 0.14 | 0.19 | 0.31 | 0.32 | 0.25 | 0.23 | 0.18 | 0.12 | 0.11 | 0.20 | 0.43 |
| Depreciation | 0.11 | 0.13 | 0.13 | 0.26 | 0.40 | 0.40 | 0.38 | 0.28 | 0.35 | 0.31 | 0.23 | 0.24 |
| Profit before tax | 0.44 | 0.47 | 0.90 | 1.15 | 0.26 | 0.14 | −0.95 | 0.53 | 0.68 | 0.65 | 1.68 | 1.23 |
| Tax % | 32.5% | 31.2% | 30.3% | 28.0% | 18.4% | 26.6% | −2.1% | 9.2% | 26.8% | 16.6% | 65.6% | 30.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 | 0.00 | −0.08 | 0.00 | 0.00 |
| Net Profit | 0.30 | 0.34 | 0.63 | 0.84 | 0.23 | 0.12 | −0.93 | 0.50 | 0.51 | 0.56 | 0.59 | 0.87 |
| EPS (Rs) | 10.28 | 11.69 | 21.98 | 1.25 | 0.34 | 0.17 | −1.39 | 0.74 | 0.76 | 0.83 | 0.88 | 1.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.27 | 0.27 | 0.27 | 6.66 | 6.67 | 6.66 | 6.67 | 6.66 | 6.67 | 6.66 | 6.67 | 7.62 |
| Reserves | 3.98 | 4.48 | 6.35 | 8.21 | 8.43 | 8.54 | 7.61 | 8.10 | 8.60 | 9.15 | 9.73 | 11.25 |
| Borrowings | 1.20 | 1.12 | 1.88 | 2.63 | 1.04 | 1.03 | 2.98 | 1.56 | 0.05 | 0.62 | 5.68 | 4.38 |
| Other Liabilities | 2.79 | 3.63 | 2.60 | 5.19 | 5.46 | 5.26 | 5.65 | 4.91 | 5.02 | 6.74 | 10.42 | 9.47 |
| Total Liabilities | 8.24 | 9.50 | 11.10 | 22.69 | 21.60 | 21.49 | 22.91 | 21.23 | 20.34 | 23.17 | 32.50 | 32.72 |
| Fixed Assets | 0.65 | 0.85 | 1.22 | 3.12 | 2.85 | 2.47 | 2.10 | 1.67 | 1.43 | 0.96 | 1.66 | 1.34 |
| 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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Other Assets | 6.94 | 8.00 | 9.23 | 18.92 | 18.10 | 18.37 | 20.16 | 18.91 | 18.26 | 21.56 | 30.19 | 30.73 |
| Inventories | 0.07 | 0.00 | 0.13 | 4.44 | 4.05 | 4.78 | 4.69 | 5.63 | 3.52 | 2.79 | 7.78 | 6.50 |
| Trade receivables | 2.20 | 3.58 | 2.43 | 4.74 | 5.16 | 5.45 | 5.06 | 1.93 | 4.93 | 7.40 | 3.33 | 6.09 |
| Cash & equivalents | 0.69 | 0.47 | 1.21 | 1.30 | 2.21 | 0.61 | 1.44 | 1.79 | 1.72 | 0.63 | 0.46 | 0.42 |
| Total Assets | 8.24 | 9.50 | 11.10 | 22.69 | 21.60 | 21.49 | 22.91 | 21.23 | 20.34 | 23.17 | 32.50 | 32.72 |
| 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 | −0.24 | −0.02 | −0.48 | −5.39 | 1.03 | 0.40 | −2.22 | 1.40 | −0.86 | 3.58 | 4.24 | 0.07 |
| Cash from investing activity | −0.36 | −0.15 | −0.39 | −2.01 | 0.12 | 0.14 | 0.19 | 0.24 | 1.80 | −3.34 | −4.57 | −1.06 |
| Cash from financing activity | 0.21 | −0.09 | 1.60 | 7.50 | −0.93 | −0.65 | 2.12 | −1.60 | −1.10 | −0.14 | 0.16 | 0.96 |
| Net cash flow | −0.38 | −0.22 | 0.73 | 0.08 | 0.21 | −0.11 | 0.07 | 0.02 | −0.13 | 0.10 | −0.16 | −0.03 |
| Capex | 0.12 | 0.32 | 0.50 | 2.17 | 0.14 | 0.02 | 0.00 | 0.03 | 0.12 | 0.00 | 0.93 | 0.09 |
| Free cash flow | −0.33 | −0.31 | −0.94 | −7.51 | 0.90 | 0.37 | −2.20 | 1.40 | −0.90 | 3.61 | 3.30 | 0.03 |
| CFO / OP % | −18.0% | 23.0% | −10.0% | −346.0% | 205.0% | 98.0% | 299.0% | 258.0% | −73.0% | 499.0% | 332.0% | 35.0% |
| 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 | 89 | 136 | 81 | 121 | 123 | 247 | 267 | 36 | 75 | 183 | 54 | 104 |
| Inventory days | 9 | — | — | — | — | — | — | — | 616 | 1,284 | — | 133 |
| Days payable | 369 | — | — | — | — | — | — | — | 424 | 2,071 | — | 168 |
| Cash conversion cycle | −270 | 135 | 80 | 120 | 122 | 246 | 266 | 35 | 267 | −603 | 53 | 69 |
| Working capital days | 70 | 84 | 81 | 180 | 151 | 353 | 386 | 129 | 129 | 173 | 53 | 72 |
| ROCE % | 12.0% | 11.1% | 15.2% | 11.3% | 3.5% | 2.5% | −4.2% | 5.1% | 5.1% | 5.7% | 9.9% | 7.4% |
For the Mar 2026 quarter, Transwind Infrastructures reported sales of ₹10.05 Cr, down 35.2% year on year and net profit of ₹0.30 Cr, up 25.0% year on year. The operating margin was 2.5%.
Transwind Infrastructures' sales for the year to Mar 2026 were ₹21.40 Cr.
Net profit for the year to Mar 2026 was ₹0.87 Cr. Earnings per share over the same trailing period were ₹1.13.
Transwind Infrastructures reported borrowings of ₹4.38 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.
Cash from operations was ₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.03 Cr.