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Transwarranty Finance Ltd

TFL·NSE
₹11.75-2.73%Tue, 22 Sept '26
Industry:NBFC - Others
Indices:

Transwarranty Finance Ltd

TFL
NSE
₹11.75
-2.73%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
NBFC - Others
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹65Cr
Close
Close Price
₹11.75
Industry
Industry
NBFC - Others
PE
Price To Earnings
—
PS
Price To Sales
4.96
Revenue
Revenue
₹13Cr
Rev Gr TTM
Revenue Growth TTM
-12.00%
PAT Gr TTM
PAT Growth TTM
-16.40%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
335444343343
Growth YoY
Revenue Growth YoY%
18.6-14.7166.749.418.816.5-31.8-1.7-14.3-11.316.1-35.2
Expenses
ExpensesCr
332344344452
Operating Profit
Operating ProfitCr
003100000-1-11
OPM
OPM%
-3.73.055.114.73.9-10.57.25.8-10.0-19.5-27.627.7
Other Income
Other IncomeCr
11101-1000110
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-10300-20-1-1-1-10
Tax
TaxCr
000000000000
PAT
PATCr
-10300-20-1-1-1-10
Growth YoY
PAT Growth YoY%
55.064.7145.563.5194.0-550.0-116.8-115.4-368.161.1-204.385.7
NPM
NPM%
-15.4-11.953.3-9.712.2-66.3-13.2-21.3-38.1-29.1-34.6-4.7
EPS
EPS₹
-0.2-0.11.0-0.10.1-0.5-0.6-0.2-0.2-0.2-0.30.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
335444343343
Growth YoY
Revenue Growth YoY%
18.6-14.7166.749.418.816.5-31.8-1.7-14.3-11.316.1-35.2
Expenses
ExpensesCr
332344344452
Operating Profit
Operating ProfitCr
003100000-1-11
OPM
OPM%
-3.73.055.114.73.9-10.57.25.8-10.0-19.5-27.627.7
Other Income
Other IncomeCr
11101-1000110
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-10300-20-1-1-1-10
Tax
TaxCr
000000000000
PAT
PATCr
-10300-20-1-1-1-10
Growth YoY
PAT Growth YoY%
55.064.7145.563.5194.0-550.0-116.8-115.4-368.161.1-204.385.7
NPM
NPM%
-15.4-11.953.3-9.712.2-66.3-13.2-21.3-38.1-29.1-34.6-4.7
EPS
EPS₹
-0.2-0.11.0-0.10.1-0.5-0.6-0.2-0.2-0.2-0.30.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
15181617714151114151413
Growth
Revenue Growth%
21.817.6-9.34.0-61.1116.73.5-26.830.15.8-3.2-12.0
Expenses
ExpensesCr
161715151315131511141614
Operating Profit
Operating ProfitCr
0111-7-11-431-2-1
OPM
OPM%
-2.13.28.48.8-103.6-5.59.3-40.719.24.2-12.8-10.3
Other Income
Other IncomeCr
122222213122
Interest Expense
Interest ExpenseCr
111233565433
Depreciation
DepreciationCr
001011100100
PBT
PBTCr
0110-9-3-2-91-5-4-4
Tax
TaxCr
000000000100
PAT
PATCr
0110-9-3-2-91-5-4-4
Growth
PAT Growth%
-108.6362.9-32.4-45.5-2,011.767.323.5-332.4108.6-775.718.3-16.4
NPM
NPM%
-3.06.85.12.6-130.1-19.6-14.5-85.85.7-36.3-30.6-28.3
EPS
EPS₹
-0.20.50.30.2-2.5-1.2-0.8-3.40.2-1.0-0.8-0.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
15181617714151114151413
Growth
Revenue Growth%
21.817.6-9.34.0-61.1116.73.5-26.830.15.8-3.2-12.0
Expenses
ExpensesCr
161715151315131511141614
Operating Profit
Operating ProfitCr
0111-7-11-431-2-1
OPM
OPM%
-2.13.28.48.8-103.6-5.59.3-40.719.24.2-12.8-10.3
Other Income
Other IncomeCr
122222213122
Interest Expense
Interest ExpenseCr
111233565433
Depreciation
DepreciationCr
001011100100
PBT
PBTCr
0110-9-3-2-91-5-4-4
Tax
TaxCr
000000000100
PAT
PATCr
0110-9-3-2-91-5-4-4
Growth
PAT Growth%
-108.6362.9-32.4-45.5-2,011.767.323.5-332.4108.6-775.718.3-16.4
NPM
NPM%
-3.06.85.12.6-130.1-19.6-14.5-85.85.7-36.3-30.6-28.3
EPS
EPS₹
-0.20.50.30.2-2.5-1.2-0.8-3.40.2-1.0-0.8-0.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2424242424242448495455
Reserves
ReservesCr
303172-5-8-10-19-19-23-26
Current Liabilities
Current LiabilitiesCr
12161625254153413431
Non Current Liabilities
Non Current LiabilitiesCr
271410133231323034
Total Liabilities
Total LiabilitiesCr
7485676862941031069910064
Current Assets
Current AssetsCr
23373238324959655550
Non Current Assets
Non Current AssetsCr
51473530304644414450
Total Assets
Total AssetsCr
7485676862941031069910064
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2424242424242448495455
Reserves
ReservesCr
303172-5-8-10-19-19-23-26
Current Liabilities
Current LiabilitiesCr
12161625254153413431
Non Current Liabilities
Non Current LiabilitiesCr
271410133231323034
Total Liabilities
Total LiabilitiesCr
7485676862941031069910064
Current Assets
Current AssetsCr
23373238324959655550
Non Current Assets
Non Current AssetsCr
51473530304644414450
Total Assets
Total AssetsCr
7485676862941031069910064

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
010-11-1016-12-15-515
Investing Cash Flow
Investing Cash FlowCr
-11000-5-8270-3
Financing Cash Flow
Financing Cash FlowCr
0-122017-516-65-9
Net Cash Flow
Net Cash FlowCr
-11211236-1403
Free Cash Flow
Free Cash FlowCr
010-11-1016-12-15-5
CFO To PAT
CFO To PAT%
56.049.651.9-205.6-8.7341.8-738.4131.3-1,843.384.5-336.9
CFO To EBITDA
CFO To EBITDA%
82.0106.231.3-62.1-10.91,228.21,158.7276.6-545.2-737.6-809.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
010-11-1016-12-15-515
Investing Cash Flow
Investing Cash FlowCr
-11000-5-8270-3
Financing Cash Flow
Financing Cash FlowCr
0-122017-516-65-9
Net Cash Flow
Net Cash FlowCr
-11211236-1403
Free Cash Flow
Free Cash FlowCr
010-11-1016-12-15-5
CFO To PAT
CFO To PAT%
56.049.651.9-205.6-8.7341.8-738.4131.3-1,843.384.5-336.9
CFO To EBITDA
CFO To EBITDA%
82.0106.231.3-62.1-10.91,228.21,158.7276.6-545.2-737.6-809.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1724211166192352786165
Price To Earnings
Price To Earnings
19.525.437.588.4-13.7
Price To Sales
Price To Sales
1.11.21.20.60.80.41.21.93.55.14.25.0
Price To Book
Price To Book
0.30.40.70.40.30.31.41.51.72.52.12.3
EV To EBITDA
EV To EBITDA
-55.451.023.716.6-3.2-43.526.8-7.630.3179.1-48.7-70.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-2.13.28.48.8-103.6-5.59.3-40.719.24.2-12.8-10.3
NPM
NPM%
-3.06.85.12.6-130.1-19.6-14.5-85.85.7-36.3-30.6-28.3
ROCE
ROCE%
0.43.33.86.1-14.20.84.5-5.38.1-1.6-1.6-1.6
ROE
ROE%
-0.82.22.61.7-43.7-17.1-15.1-31.82.6-17.4-15.4-15.4
ROA
ROA%
-0.61.41.20.7-13.9-3.0-2.1-8.80.8-5.4-6.9-6.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1724211166192352786165
Price To Earnings
Price To Earnings
19.525.437.588.4-13.7
Price To Sales
Price To Sales
1.11.21.20.60.80.41.21.93.55.14.25.0
Price To Book
Price To Book
0.30.40.70.40.30.31.41.51.72.52.12.3
EV To EBITDA
EV To EBITDA
-55.451.023.716.6-3.2-43.526.8-7.630.3179.1-48.7-70.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-2.13.28.48.8-103.6-5.59.3-40.719.24.2-12.8-10.3
NPM
NPM%
-3.06.85.12.6-130.1-19.6-14.5-85.85.7-36.3-30.6-28.3
ROCE
ROCE%
0.43.33.86.1-14.20.84.5-5.38.1-1.6-1.6-1.6
ROE
ROE%
-0.82.22.61.7-43.7-17.1-15.1-31.82.6-17.4-15.4-15.4
ROA
ROA%
-0.61.41.20.7-13.9-3.0-2.1-8.80.8-5.4-6.9-6.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Transwarranty Finance Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ukqvl1oxmbyy8ya3ppzs3jjn.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/w7qkiei5spzjgm6278199u6d.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/pu6xatfs7jeelsai0497c5w5.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/7avzyz4f4luob6dx9mibhf2r.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/dco6tgacermtyj0s9pv2g05s.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/6sg8c9wpkxbcutpb3ydo7uom.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/72ol0xl9tavu65txeve1owx1.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/tsrmyjtqomh8o4a2fvtu393h.pdf
  • Q2 FY2023 Investor Presentation (Sep 2022, PDF): https://www.stockscans.in/document/g60w0wk1cd6pn6z0o0qugs29.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/wpbj5hh79lpurp0ada87nb3k.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/jdhcuu010pzzlyn1axklacuy.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/nemfbewc84q5bgp88mmsj95n.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/lbjbwkweh3omn3iles6f7beg.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/lf2mhmdp24e63xmrz8l7ftxa.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/iy2djbb8hinwk4yqujiduex4.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/lln2ul0qhik5uib4j71re4b5.pdf

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