Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Transwarranty Finance Ltd.

Finance - NBFC

Rating :
28/99

BSE: 532812 | NSE: TFL

NSE BSE
13.00
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  13
  •  13.38
  •  12.8
  •  13.13
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20201
  •  263445.67
  •  30
  •  11.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109.82
  • N/A
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.00%
  • 10.48%
  • 20.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 12.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.26
  • 0.83
  • 11.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.18
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.31
  • 10.17
  • -17.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.88
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.84
  • 17.27
  • 20.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3.95
4.02
-1.74%
3.49
5.12
-31.84%
3.53
3.03
16.50%
3.86
3.25
18.77%
Expenses
3.71
3.43
8.16%
3.24
2.30
40.87%
3.90
2.95
32.20%
3.70
3.38
9.47%
EBITDA
0.24
0.59
-59.32%
0.24
2.83
-91.52%
-0.37
0.08
-
0.16
-0.13
-
EBIDTM
6.10%
14.67%
7.00%
55.14%
-10.50%
2.61%
4.09%
-3.91%
Other Income
0.17
0.22
-22.73%
0.03
1.21
-97.52%
-0.76
0.87
-
1.30
0.95
36.84%
Interest
1.13
1.11
1.80%
0.61
1.18
-48.31%
1.08
1.19
-9.24%
0.83
1.21
-31.40%
Depreciation
0.12
0.09
33.33%
0.13
0.13
0.00%
0.13
0.12
8.33%
0.16
0.12
33.33%
PBT
-0.84
-0.39
-
-0.46
2.73
-
-2.34
-0.36
-
0.47
-0.51
-
Tax
0.02
0.00
0
0.64
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.86
-0.39
-
-1.09
2.73
-
-2.34
-0.36
-
0.47
-0.51
-
PATM
-21.65%
-9.57%
-31.41%
53.25%
-66.23%
-11.81%
12.12%
-15.55%
EPS
-0.16
-0.08
-
-0.20
0.56
-
-0.44
-0.07
-
0.09
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
14.83
14.90
14.09
10.83
14.79
14.30
6.60
16.94
16.30
17.98
15.29
Net Sales Growth
-3.83%
5.75%
30.10%
-26.77%
3.43%
116.67%
-61.04%
3.93%
-9.34%
17.59%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
3.92
5.69
0.00
5.72
3.82
7.27
5.88
Gross Profit
14.83
14.90
14.09
10.83
10.87
8.60
6.60
11.23
12.47
10.70
9.41
GP Margin
100.01%
100%
100%
100%
73.50%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
Total Expenditure
14.55
14.67
11.38
15.24
13.42
15.08
13.44
15.44
14.93
17.41
15.60
Power & Fuel Cost
-
0.01
0.02
0.02
0.01
0.01
0.02
0.04
0.14
0.13
0.17
% Of Sales
-
0.07%
0.14%
0.18%
0.07%
0.07%
0.30%
0.24%
0.86%
0.72%
1.11%
Employee Cost
-
5.35
4.37
4.27
3.94
3.67
4.20
3.99
4.00
3.63
4.30
% Of Sales
-
35.91%
31.01%
39.43%
26.64%
25.66%
63.64%
23.55%
24.54%
20.19%
28.12%
Manufacturing Exp.
-
5.96
4.56
3.69
3.78
3.60
2.98
2.72
6.00
5.22
4.14
% Of Sales
-
40.0%
32.36%
34.07%
25.56%
25.17%
45.15%
16.06%
36.81%
29.03%
27.08%
General & Admin Exp.
-
2.20
2.16
2.28
1.57
1.63
2.10
2.34
1.05
1.10
1.25
% Of Sales
-
14.77%
15.33%
21.05%
10.62%
11.40%
31.82%
13.81%
6.44%
6.12%
8.18%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.15
0.30
5.00
0.22
0.48
4.17
0.68
0.06
0.19
0.00
% Of Sales
-
7.72%
2.13%
46.17%
1.49%
3.36%
63.18%
4.01%
0.37%
1.06%
0.20%
EBITDA
0.27
0.23
2.71
-4.41
1.37
-0.78
-6.84
1.50
1.37
0.57
-0.31
EBITDA Margin
1.82%
1.54%
19.23%
-40.72%
9.26%
-5.45%
-103.64%
8.85%
8.40%
3.17%
-2.03%
Other Income
0.74
1.23
3.29
1.20
1.78
1.88
1.51
1.74
1.53
1.86
0.93
Interest
3.65
3.63
4.73
5.60
4.72
3.37
2.74
2.30
0.94
0.73
0.72
Depreciation
0.54
0.50
0.47
0.49
0.57
0.59
0.66
0.45
0.86
0.34
0.41
PBT
-3.17
-2.67
0.80
-9.30
-2.15
-2.86
-8.72
0.49
1.09
1.36
-0.51
Tax
0.66
0.64
0.00
-0.01
0.00
-0.05
-0.13
0.05
0.05
0.14
0.00
Tax Rate
-20.82%
-13.42%
0.00%
0.11%
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
PAT
-3.82
-5.08
0.58
-9.00
-2.28
-3.13
-6.58
0.30
0.47
0.98
-0.16
PAT before Minority Interest
-3.82
-5.41
0.80
-9.29
-2.15
-2.81
-8.58
0.45
0.82
1.22
-0.46
Minority Interest
0.00
0.33
-0.22
0.29
-0.13
-0.32
2.00
-0.15
-0.35
-0.24
0.30
PAT Margin
-25.76%
-34.09%
4.12%
-83.10%
-15.42%
-21.89%
-99.70%
1.77%
2.88%
5.45%
-1.05%
PAT Growth
-359.86%
-
-
-
-
-
-
-36.17%
-52.04%
-
 
EPS
-0.71
-0.94
0.11
-1.67
-0.42
-0.58
-1.22
0.06
0.09
0.18
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
31.09
30.19
29.22
14.21
16.47
19.64
26.27
31.34
55.93
54.94
Share Capital
53.99
48.89
48.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-22.90
-18.70
-19.25
-10.25
-7.99
-4.82
1.81
6.88
31.47
30.48
Non-Current Liabilities
29.47
32.50
29.27
28.05
29.56
8.81
6.99
13.68
7.35
1.92
Secured Loans
0.83
0.00
3.06
3.50
2.58
1.78
0.81
1.53
0.03
0.06
Unsecured Loans
29.07
31.85
28.40
26.73
29.16
9.16
8.18
10.94
6.06
0.60
Long Term Provisions
0.34
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.14
29.62
41.27
53.75
41.83
27.17
26.37
17.75
15.81
12.57
Trade Payables
20.00
21.84
29.67
32.60
23.64
11.56
13.11
11.84
11.95
7.78
Other Current Liabilities
1.88
1.13
2.56
8.44
6.82
3.87
2.75
0.69
1.37
1.17
Short Term Borrowings
11.25
6.52
8.85
12.49
11.15
11.57
10.37
3.55
2.24
2.40
Short Term Provisions
0.01
0.13
0.19
0.21
0.23
0.17
0.14
1.67
0.25
1.22
Total Liabilities
97.82
96.77
104.01
100.55
92.27
59.73
65.77
68.84
84.81
74.86
Net Block
14.87
15.18
15.26
15.80
16.31
16.85
16.29
16.61
6.77
7.04
Gross Block
27.28
27.10
26.69
26.76
26.66
26.69
25.47
25.40
13.42
13.34
Accumulated Depreciation
12.41
11.91
11.43
10.96
10.35
9.84
9.18
8.79
6.64
6.30
Non Current Assets
84.64
89.36
34.49
35.70
39.01
34.83
34.92
35.07
47.32
50.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.08
0.06
0.14
0.13
0.11
0.69
0.68
0.88
19.97
23.24
Long Term Loans & Adv.
21.72
32.11
9.93
8.12
11.33
8.44
8.04
13.50
20.58
20.58
Other Non Current Assets
14.82
15.16
9.17
11.65
11.25
8.85
9.90
4.08
0.00
0.00
Current Assets
13.18
7.41
69.52
64.86
53.27
24.90
30.86
33.77
37.48
24.01
Current Investments
0.02
0.00
0.01
0.01
0.01
0.01
0.00
0.00
0.04
0.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.18
0.06
0.00
Sundry Debtors
4.23
3.18
14.18
11.71
10.24
6.40
12.91
7.36
6.79
4.60
Cash & Bank
1.50
1.42
29.44
25.31
14.41
6.36
5.74
4.73
3.15
2.28
Other Current Assets
7.44
0.28
0.00
0.00
28.60
12.06
12.13
21.50
27.44
16.23
Short Term Loans & Adv.
5.28
2.52
25.88
27.83
28.59
12.04
12.11
16.94
20.10
14.72
Net Current Assets
-19.96
-22.21
28.25
11.11
11.43
-2.27
4.49
16.02
21.67
11.44
Total Assets
97.82
96.77
104.01
100.56
92.28
59.73
65.78
68.84
84.80
74.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.57
-14.75
-12.20
15.86
-9.60
0.82
-0.92
0.43
0.61
-0.26
PBT
-4.77
0.80
-9.30
-2.15
-2.86
-8.72
0.49
0.87
1.36
-0.47
Adjustment
1.92
0.06
5.95
1.60
2.02
5.49
2.13
1.69
0.27
0.77
Changes in Working Capital
-2.72
-15.41
-8.81
16.72
-8.61
3.97
-3.15
-2.16
-1.40
-0.23
Cash after chg. in Working capital
-5.57
-14.56
-12.16
16.16
-9.46
0.74
-0.52
0.41
0.24
0.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.00
-0.19
-0.03
-0.30
-0.14
0.08
-0.40
0.02
0.37
-0.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.23
6.93
1.74
-7.71
-5.17
0.24
-0.29
-0.48
1.13
-0.79
Net Fixed Assets
-0.14
-0.15
0.00
-0.01
0.01
-0.03
-0.01
-10.83
0.00
0.00
Net Investments
-5.41
0.56
0.50
-0.01
0.57
-0.01
-0.03
18.03
0.82
-0.91
Others
5.32
6.52
1.24
-7.69
-5.75
0.28
-0.25
-7.68
0.31
0.12
Cash from Financing Activity
4.88
-6.24
16.47
-4.86
17.13
0.39
1.96
1.63
-0.87
0.15
Net Cash Inflow / Outflow
0.08
-14.06
6.01
3.29
2.36
1.44
0.74
1.58
0.87
-0.89
Opening Cash & Equivalents
1.42
15.48
9.47
6.17
3.82
2.37
1.63
3.15
2.28
3.17
Closing Cash & Equivalent
1.50
1.42
15.48
9.47
6.17
3.82
2.37
4.73
3.15
2.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
5.76
6.17
6.03
5.33
6.18
8.03
10.74
12.81
22.86
22.46
ROA
-5.56%
0.80%
-9.08%
-2.23%
-3.69%
-13.67%
0.67%
1.07%
1.53%
-0.62%
ROE
-17.66%
2.69%
-42.78%
-14.00%
-15.55%
-37.38%
1.56%
1.89%
2.20%
-0.84%
ROCE
-1.62%
8.01%
-5.84%
4.42%
1.00%
-13.62%
6.01%
3.24%
3.41%
0.43%
Fixed Asset Turnover
0.55
0.52
0.41
0.55
0.54
0.25
0.67
0.84
1.34
1.15
Receivable days
90.78
224.91
436.36
270.96
212.49
534.15
218.39
158.51
115.59
110.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
4.00
2.68
2.61
1.16
0.00
Payable days
0.00
0.00
0.00
2620.50
1128.89
564.74
349.78
290.42
215.66
184.78
Cash Conversion Cycle
90.78
224.91
436.36
-2349.54
-916.39
-26.59
-128.71
-129.30
-98.90
-73.99
Total Debt/Equity
1.32
1.27
1.38
3.01
2.60
1.15
0.74
0.51
0.15
0.06
Interest Cover
-0.32
1.17
-0.66
0.54
0.15
-2.19
1.21
1.93
2.87
0.35

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Transwarranty Fin. - Quarterly Results
    31st Jul 2025, 17:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.