Trade Wings Complete Financial Statements
In FY2025, Trade Wings (TRADWIN) reported revenue ₹61 Cr, net profit ₹-2 Cr and EPS ₹-6.47, with a net profit margin of -3.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TRADWIN company profile.
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Profitability Ratios
Balance Sheet Ratios
TRADWIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRADWIN YoY (Sept 2024 vs Sept 2025) — revenue +13.0%, net profit -100.0%, EBITDA +100.0%, expenses +13.0%.
TRADWIN Income Statement — Revenue, EBITDA & Net Profit
Trade Wings revenue ₹61 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-6.47 (2025) — net profit margin -3.3%. Explore Trade Wings intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 66 | 70 | 69 | 54 | 64 | 67 | 69 | 53 | 59 | 67 | 63 | 50 | 27 | 49 | 60 | 20 | 15 | 9 | 33 | 7 | 24 | 2 | 15 | 73 | 101 | 78 | 76 | 72 | 91 | 68 |
| Expenses | 61 | 61 | 69 | 66 | 54 | 61 | 67 | 65 | 53 | 55 | 65 | 60 | 49 | 29 | 50 | 55 | 20 | 13 | 9 | 30 | 8 | 24 | 4 | 16 | 73 | 96 | 79 | 74 | 71 | 92 | 65 |
| EBITDA | 0 | 5 | 1 | 3 | -1 | 3 | 0 | 4 | 0 | 4 | 2 | 3 | 0 | -2 | 0 | 5 | 0 | 2 | 0 | 4 | -1 | 1 | -2 | -1 | -1 | 5 | -1 | 2 | 1 | -2 | 3 |
| Operating Profit Margin % | -4.00% | 5.00% | -1.00% | 1.00% | -3.00% | 3.00% | -2.00% | 3.00% | -2.00% | 6.00% | 1.00% | 4.00% | -2.00% | -9.00% | -3.00% | 5.00% | -3.00% | 11.00% | -11.00% | 10.00% | -21.00% | 3.00% | -107.00% | -11.00% | -3.00% | 5.00% | -1.00% | 1.00% | -1.00% | -2.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | 3 | 0 | 1 | -1 | 2 | -1 | 3 | -2 | 3 | 1 | 2 | -1 | -3 | -2 | 3 | -1 | 1 | -1 | 2 | -2 | 1 | -3 | -3 | -2 | 2 | -1 | 1 | -1 | -1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 3 | 0 | 1 | -1 | 1 | -1 | 3 | -2 | 3 | 1 | 2 | -1 | -3 | -2 | 3 | -1 | 1 | -1 | 2 | -2 | 1 | -3 | -3 | -2 | 2 | -1 | 1 | -1 | -1 | 2 |
| Earnings Per Share (₹) | -6.47 | 11.31 | 0.53 | 4.05 | -4.40 | 4.77 | -3.60 | 9.37 | -4.85 | 11.23 | 3.07 | 7.39 | -4.12 | -10.23 | -5.98 | 9.98 | -3.85 | 1.87 | -3.76 | 7.34 | -7.26 | 1.81 | -10.31 | -8.41 | -7.17 | 4.19 | -3.20 | 1.83 | -2.26 | -3.13 | 5.22 |
TRADWIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRADWIN total assets ₹58 Cr, total equity ₹-11 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 58 | 54 | 55 | 58 | 63 | 65 | 68 | 60 | 55 | 49 |
| Current Assets | 32 | 27 | 29 | 33 | 32 | 37 | 39 | 35 | 34 | 27 |
| Fixed Assets | 24 | 25 | 23 | 26 | 27 | 25 | 24 | 21 | 20 | 21 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 2 | 0 |
| Other Assets | 33 | 28 | 32 | 33 | 34 | 37 | 43 | 39 | 33 | 28 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 24 | 27 | 32 | 27 | 26 | 23 | 19 | 16 | 15 | 12 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -11 | -15 | -17 | -17 | -9 | -7 | -8 | -8 | -8 | -9 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -14 | -18 | -20 | -20 | -12 | -10 | -11 | -11 | -11 | -12 |
TRADWIN Cash Flow Statement — Operating, Investing & Financing
Trade Wings operating cash flow ₹7 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | 5 | 5 | 4 | 6 | 3 | 3 | 7 | 3 | 6 |
| Investing Activities | -1 | -3 | 0 | 1 | -2 | -2 | -4 | -2 | -1 | -4 |
| Financing Activities | -3 | -3 | -4 | -4 | -4 | -2 | 0 | -3 | -3 | -2 |
| Net Cash Flow | 3 | -2 | 1 | 1 | 0 | -1 | -1 | 1 | 0 | 0 |