Transwind Infrastructures Ltd

NSE: TRANSWIND BSE: 538438

₹20.50

(0%)

Sat, 04 Apr 2026, 10:42 am

MTF 5xInvest in Transwind Infrastructures Ltd with 5x Leverage Buy with MTF

Market Cap137.12M

PE Ratio17.20

Dividend0

Industrial Services

Engineering & Construction

24.5K

Transwind Infrastructures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.39M	-1.94M	-1.65M	-1.17M	-2.08M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	229.63M	212.88M	203.69M	231.87M	325.52M
Total current assets	147.82M	141.55M	151.69M	148.81M	194.03M
Cash and short term investments	3.33M	3.66M	17.33M	6.39M	4.69M
Cash & equivalents	3.33M	3.66M	17.33M	6.39M	4.69M
Short term investments	0	0	0	0	0
Total receivables, net	53.14M	34.86M	83.07M	97.32M	79.53M
Accounts receivable - trade, net	50.51M	19.18M	49.22M	73.79M	33.18M
Other receivables	2.63M	15.68M	33.85M	23.53M	46.35M
Total inventory	62.55M	73.05M	36.51M	38.75M	82.56M
Other current assets, total	28.81M	29.98M	14.78M	6.24M	26.92M
Total non-current assets	81.81M	71.33M	52.00M	83.06M	131.49M
Long term investments	6.41M	12.91M	15.95M	19.21M	22.07M
Note receivable - long term	—	6.50M	6.50M	12.80M	15.66M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	6.41M	6.41M	9.45M	6.41M	6.41M
Net property/plant/equipment	20.91M	16.79M	14.23M	9.48M	16.46M
Gross property/plant/equipment	45.23M	42.84M	42.23M	38.64M	47.70M
Deferred tax assets	234.41K	183.00K	18.00K	607.00K	311.00K
Net intangible assets	14.25K	9.00K	0	—	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	14.25K	9.00K	0	—	—
Other long term assets, total	54.24M	41.44M	21.07M	28.20M	21.76M
Short term debt	6.26M	5.74M	214.00K	6.09M	53.06M
Current portion of LT debt and capital leases	1.21M	740.00K	214.00K	238.00K	2.40M
Short term debt excl. current portion of LT debt	5.05M	5.00M	0	5.86M	50.66M
Accounts payable	47.73M	29.68M	24.06M	44.81M	88.50M
Income tax payable	—	—	—	—	—
Long term debt	24.82M	10.00M	435.00K	192.00K	3.81M
Long term debt excl. lease liabilities	24.82M	10.00M	435.00K	192.00K	3.81M
Total equity	143.23M	148.08M	153.10M	158.56M	164.37M
Shareholders' equity	143.23M	148.08M	153.10M	158.56M	164.37M
Common equity, total	143.23M	148.08M	153.10M	158.56M	164.37M
Other common equity	52.18K	52.00K	52.00K	52.00K	52.00K
Total debt	31.09M	15.74M	649.00K	6.29M	56.87M
Net debt	27.76M	12.08M	-16.68M	-107.00K	52.17M
Change in accounts receivable	3.93M	37.97M	-30.04M	-24.57M	40.61M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-95.11K	-18.04M	-5.63M	20.75M	43.69M
Change in other assets/liabilities	-13.81M	-1.83M	21.59M	11.41M	2.67M
Sale of fixed assets & businesses	0	411.00K	470.00K	508.00K	5.00K
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-8.51M	1.67M
Issuance/retirement of debt, net	23.23M	-14.14M	-15.09M	-218.00K	3.61M
Issuance/retirement of long term debt	23.37M	-14.82M	-9.57M	-218.00K	3.61M
Issuance/retirement of short term debt	-135.03K	684.00K	-5.52M	0	0
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800