Transwarranty Finance Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Stock price
₹11.27
Market cap
62 Cr
P/B
2.17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 6 Cr | 9 Cr | 14 Cr | 4 Cr | 8 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr |
| Operating expenses (approx.) | 2 Cr | 5 Cr | 7 Cr | 8 Cr | 3 Cr | 6 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr |
| EBITDA | 0.20 Cr | 1 Cr | 2 Cr | 6 Cr | 0.81 Cr | 2 Cr | -1 Cr | 0.24 Cr | 0.41 Cr | -0.24 Cr | -0.10 Cr | -0.80 Cr |
| OPM % | 7.3% | 17.1% | 21.9% | 42.6% | 20.1% | 28.8% | -32.1% | 7.0% | 10.4% | -7.3% | -3.1% | -19.6% |
| Other income | 0.27 Cr | 1 Cr | 2 Cr | 3 Cr | 0.22 Cr | 2 Cr | -0.76 Cr | 0.03 Cr | 0.17 Cr | 0.10 Cr | 0.51 Cr | 1 Cr |
| Interest | 1 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 1 Cr | 0.61 Cr | 1 Cr | 0.90 Cr | 0.67 Cr | 0.71 Cr |
| Depreciation | 0.11 Cr | 0.23 Cr | 0.34 Cr | 0.47 Cr | 0.09 Cr | 0.25 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.13 Cr | 0.13 Cr | -0.15 Cr |
| Profit before tax | -1 Cr | -2 Cr | -2 Cr | 0.80 Cr | -0.39 Cr | 0.08 Cr | -2 Cr | -0.46 Cr | -0.84 Cr | -1 Cr | -0.90 Cr | -1 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -138.8% | -1.8% | 0.7% | -0.9% | -3.3% |
| Net profit | -1 Cr | -2 Cr | -2 Cr | 0.80 Cr | -0.39 Cr | 0.08 Cr | -2 Cr | -1 Cr | -0.86 Cr | -1 Cr | -0.91 Cr | -1 Cr |
| EPS (₹) | ₹-0.19 | ₹-0.64 | ₹-0.40 | ₹0.16 | ₹-0.08 | ₹0.02 | ₹-0.45 | ₹-0.61 | ₹-0.16 | ₹-0.23 | ₹0.17 | ₹-0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 Cr | 7 Cr | 14 Cr | 15 Cr | 11 Cr | 14 Cr | 15 Cr | 14 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 12 Cr | 13 Cr | 12 Cr | 15 Cr | 11 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| EBITDA | 3 Cr | -5 Cr | 1 Cr | 3 Cr | -4 Cr | 3 Cr | -0.64 Cr | -0.74 Cr | Sign in for TTM |
| OPM % | 30.3% | -81.8% | 7.5% | 21.3% | -40.7% | 19.2% | -4.3% | -5.1% | Sign in for TTM |
| Other income | 0.34 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 0.84 Cr | 2 Cr | Sign in for TTM |
| Interest | 0.48 Cr | 3 Cr | 3 Cr | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.12 Cr | 0.66 Cr | 0.59 Cr | 0.57 Cr | 0.49 Cr | 0.47 Cr | 0.50 Cr | 0.23 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | -9 Cr | -3 Cr | -2 Cr | -9 Cr | 0.80 Cr | -5 Cr | -4 Cr | Sign in for TTM |
| Tax % | 1.9% | 1.5% | 1.9% | 0.0% | 0.1% | -0.4% | -13.3% | -1.0% | Sign in for TTM |
| Net profit | 2 Cr | -9 Cr | -3 Cr | -2 Cr | -9 Cr | 0.80 Cr | -5 Cr | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.87 | ₹-0.35 | ₹-1.28 | ₹-0.87 | ₹-3.38 | ₹0.16 | ₹-0.97 | ₹-0.97 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 48 Cr | 49 Cr | 54 Cr | 55 Cr |
| Reserves | — | — | — | 0.0000 Cr | — | — | -23 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — | 36 Cr | 34 Cr | 34 Cr | 22 Cr |
| Other liabilities | — | — | — | — | 36 Cr | 31 Cr | 31 Cr | 13 Cr |
| Total liabilities | — | — | — | — | 106 Cr | 99 Cr | 100 Cr | 64 Cr |
| Fixed assets (net) | — | — | — | — | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| CWIP | — | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 0.15 Cr | 0.06 Cr | 0.10 Cr | 13 Cr |
| Other assets | — | — | — | — | 30 Cr | 11 Cr | 7 Cr | 0.76 Cr |
| Total assets | — | — | — | — | 106 Cr | 99 Cr | 100 Cr | 64 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | -12 Cr | -15 Cr | -5 Cr | 15 Cr |
| Cash from investing | — | — | — | -8 Cr | 2 Cr | 7 Cr | -0.23 Cr | -3 Cr |
| Cash from financing | — | — | — | -5 Cr | 16 Cr | -6 Cr | 5 Cr | -9 Cr |
| Net cash flow | — | — | — | 3 Cr | 6 Cr | -14 Cr | 0.08 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | -12 Cr | -15 Cr | -5 Cr | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.9% | -24.7% | 2.0% | 10.5% | -7.0% | 3.3% | -1.7% | -1.9% |
| ROE % | 0.0% | -35.1% | -11.5% | 0.0% | -27.8% | 2.3% | 0.0% | 0.0% |
| Debtor days | — | — | — | — | 477 | 239 | 134 | 3 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 477 | 239 | 134 | 3 |
| Debt / equity | 0.00 | — | — | — | 1.25 | 1.12 | 0.96 | 0.77 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | — | 11.92 | — | — |
Compare with peers
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