Tranway21 Technologies Reports Audited Standalone and Consolidated Financial Results for FY 2025-2026
Tranway21 Technologies Limited has released its audited standalone and consolidated financial results for the fiscal year ended March 31, 2026, alongside detailed comparative statements. The company reported various figures across its balance sheets, profit and loss statements, and cash flow statements, covering both standalone operations and group consolidated financials.Standalone Financial Performance
The company's standalone financial statements revealed key details regarding its financial position, profitability, and cash movement for the fiscal year ended March 31, 2026.Standalone Assets and Liabilities
As of March 31, 2026, the standalone total assets and liabilities stood at 1,782.22 Lakhs, matching the previous year's reported total of 1,790.84 Lakhs as of March 31, 2025.The company’s equity and liabilities section showed the following key figures:
| PARTICULARS | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|
| Share capital | 1,059.88 | 1,059.88 |
| Reserve & surplus | 129.52 | 131.84 |
| Long-term borrowings | 406.84 | 420.76 |
| Short-term borrowings | 101.51 | 108.22 |
| total outstanding dues of creditors other than micro/small enterprises | 43.94 | 37.19 |
| Other current liabilities | 30.23 | 32.96 |
| Short-term provisions | 10.30 | - |
| TOTAL (Equity and Liabilities) | 1,782.22 | 1,790.84 |
In the assets section, non-current assets were recorded at 1,228.18 Lakhs on March 31, 2026, compared to 1,229.61 Lakhs the previous year. Current assets totaled 1,782.22 Lakhs, driven by Trade receivables of 100.14 Lakhs and Short-term loans & advances of 447.18 Lakhs.
Standalone Profit and Loss Results
The statement of audited standalone financial results for the half year ended March 31, 2026, showed the company recording a Net Profit after tax of 104.22 Lakhs.| PARTICULARS | Half Year ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|
| Revenue from Operations | 191.87 | 392.95 |
| Total Income (I+II) | 264.96 | 394.26 |
| Total Expenses | 160.44 | 425.74 |
| Net Profit/(loss) after tax | 104.22 | (31.76) |
| Basic & Diluted EPS (Rs) | 0.98 | (0.30) |
Standalone Cash Flow
The consolidated audited standalone cash flow statement for the year ended March 31, 2026, indicated a Net Cash flow from Operating Activities of 32.61 Lakhs. This figure compares to 7.53 Lakhs in the preceding year. The overall net increase in cash and cash equivalents stood at (9.91) Lakhs.Consolidated Financial Performance
On the group level, the audited consolidated financial results reflected activity for the year ended March 31, 2026.Consolidated Assets and Liabilities
The total consolidated assets and liabilities as of March 31, 2026, amounted to 2,225.19 Lakhs. This compared to 2,279.76 Lakhs recorded the previous year.| PARTICULARS | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|
| Share capital | 1,059.88 | 1,059.88 |
| Reserve & surplus | 602.70 | 614.57 |
| Long-term borrowings | 319.29 | 344.62 |
| Short-term borrowings | 128.33 | 129.62 |
| total outstanding dues of creditors other than micro/small enterprises | 46.38 | 54.18 |
| Other current liabilities | 68.60 | 76.89 |
| TOTAL (Equity and Liabilities) | 2,225.19 | 2,279.76 |
The total non-current assets were 1,142.30 Lakhs as of March 31, 2026, down from 1,205.99 Lakhs. Current assets totaled 2,165.19 Lakhs.
Consolidated Profit and Loss Results
For the year ended March 31, 2026, the company reported a Net Profit after tax of 75.22 Lakhs.| PARTICULARS | Half Year ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|
| Revenue from Operations | 221.25 | 580.78 |
| Total Income (I+II) | 315.97 | 582.35 |
| Total Expenses | 240.42 | 599.81 |
| Net Profit/(loss) after tax | 75.22 | (17.67) |
| Basic & Diluted EPS (Rs) | 0.71 | (0.17) |
Consolidated Cash Flow
The statement of consolidated audited cash flow for the year ended March 31, 2026, recorded a Net Cash flow from Operating Activities of 23.01 Lakhs. This represents a substantial increase from the 51.73 Lakhs reported in the previous period (Note: The provided table structure for the CFO statement shows 51.73 Lakhs for 31.03.2025, but the net cash flow increase was negative, suggesting careful reading of the column headers is necessary. The value is 51.73 Lakhs).The Net Cash flow from Operating Activities for the year ended March 31, 2026, was 23.01 Lakhs, compared to 51.73 Lakhs in the prior year. The closing cash and cash equivalents for the period ended March 31, 2026, stood at 15.48 Lakhs.
Stock Price Movement
At the close of trade on Tuesday, Tranway21 Technologies Ltd shares settled at ₹4.00, representing a dip of 1.96% for the session. Throughout the day, the stock saw movement, trading between an intraday low of ₹3.75 and a high of ₹4.00.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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