Treadsdirect Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 4.0%
CONS
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 600.65 | 80.82 | 3114.07 | 1.33 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1720.60 | 17.79 | 2344.35 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1034.65 | 30.22 | 1864.00 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1940.10 | 182.46 | 1034.72 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.04 | 14.35 | 369.24 | 2.94 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.90 | 12.73 | 344.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 58.48 | 0.00 | 292.69 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.24 | 17.69 | 123.89 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 93.09 | 24.80 | 109.66 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 135 | 151 | 163 | |
| 123 | 137 | 137 | |
| Operating Profit | 12 | 14 | 26 |
| OPM % | 8.94% | 9.52% | 15.96% |
| 1 | 5 | 5 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 |
| Profit before Tax | 9 | 16 | 28 |
| Tax % | 33.31% | 31.67% | 33.89% |
| Net Profit | 6 | 11 | 19 |
| EPS | 115.27 | 0.98 | 1.63 |
| Dividend Payout % | 0.09% | 17.38% | 18.40% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Equity Capital | 0 | 11 | 11 |
| 81 | 90 | 105 | |
| Trade Payables | 2 | 2 | 6 |
| 23 | 17 | 30 | |
| Total Liabilities | 106 | 120 | 152 |
| 20 | 17 | 15 | |
| 10 | 10 | 10 | |
| 28 | 23 | 40 | |
| 24 | 24 | 26 | |
| Cash & Bank | 2 | 31 | 34 |
| 22 | 13 | 26 | |
| Total Assets | 106 | 120 | 152 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 2 | 30 | 2 | |
| Cash from Investing | 0 | 1 | 3 |
| Cash from Financing | -0 | -1 | -2 |
| 2 | 30 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for TREADS
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