Nifty
:
22749.75
Sensex
:
73598.67
-3.45 (-0.02%)
-8.08 (-0.01%)
Nifty
Sensex
:
:
22749.75
73598.67
-3.45 (-0.02%)
-8.08 (-0.01%)

Transwarranty Finance Ltd.

Finance - NBFC

Rating :
40/99

BSE: 532812 | NSE: TFL

NSE BSE
11.31
27-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  11.69
  •  12.5
  •  10.23
  •  11.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80150
  •  881222.88
  •  18.5
  •  10.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.29
  • N/A
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.99%
  • 4.47%
  • 32.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.18
  • -0.49
  • 0.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.24
  • -6.93
  • -5.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.74
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 2.26
  • 2.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -37.56
  • -64.41
  • -114.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
2.56
3.98
-35.68%
4.05
3.49
16.05%
3.13
3.53
-11.33%
3.31
3.86
-14.25%
Expenses
1.86
3.71
-49.87%
5.17
3.24
59.57%
3.74
3.90
-4.10%
3.65
3.70
-1.35%
EBITDA
0.70
0.27
159.26%
-1.12
0.24
-
-0.61
-0.37
-
-0.34
0.16
-
EBIDTM
27.38%
6.71%
-27.72%
7.00%
-19.36%
-10.50%
-10.19%
4.09%
Other Income
0.27
0.14
92.86%
1.02
0.03
3,300.00%
0.51
-0.76
-
0.10
1.30
-92.31%
Interest
0.86
1.13
-23.89%
0.71
0.61
16.39%
0.67
1.08
-37.96%
0.90
0.83
8.43%
Depreciation
0.06
0.12
-50.00%
-0.15
0.13
-
0.13
0.13
0.00%
0.13
0.16
-18.75%
PBT
0.05
-0.84
-
-1.35
-0.46
-
-0.90
-2.34
-
-1.27
0.47
-
Tax
0.00
0.02
-100.00%
0.05
0.00
0
0.01
0.00
0
-0.01
0.00
-
PAT
0.05
-0.86
-
-1.40
-0.46
-
-0.91
-2.34
-
-1.26
0.47
-
PATM
2.11%
-21.51%
-34.51%
-13.14%
-28.95%
-66.23%
-38.12%
12.12%
EPS
-0.02
-0.16
-
-0.25
-0.09
-
-0.17
-0.44
-
-0.23
0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
13.05
14.43
14.90
14.09
10.83
14.79
14.30
6.60
16.94
16.30
17.98
Net Sales Growth
-12.18%
-3.15%
5.75%
30.10%
-26.77%
3.43%
116.67%
-61.04%
3.93%
-9.34%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
3.92
5.69
0.00
5.72
3.82
7.27
Gross Profit
13.05
14.43
14.90
14.09
10.83
10.87
8.60
6.60
11.23
12.47
10.70
GP Margin
99.97%
100%
100%
100%
100%
73.50%
60.14%
100%
66.29%
76.50%
59.51%
Total Expenditure
14.42
16.27
14.67
11.38
15.24
13.42
15.08
13.44
15.44
14.93
17.41
Power & Fuel Cost
-
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.04
0.14
0.13
% Of Sales
-
0.07%
0.07%
0.14%
0.18%
0.07%
0.07%
0.30%
0.24%
0.86%
0.72%
Employee Cost
-
5.64
5.35
4.37
4.27
3.94
3.67
4.20
3.99
4.00
3.63
% Of Sales
-
39.09%
35.91%
31.01%
39.43%
26.64%
25.66%
63.64%
23.55%
24.54%
20.19%
Manufacturing Exp.
-
6.33
5.96
4.56
3.69
3.78
3.60
2.98
2.72
6.00
5.22
% Of Sales
-
43.87%
40.0%
32.36%
34.07%
25.56%
25.17%
45.15%
16.06%
36.81%
29.03%
General & Admin Exp.
-
2.79
2.20
2.16
2.28
1.57
1.63
2.10
2.34
1.05
1.10
% Of Sales
-
19.33%
14.77%
15.33%
21.05%
10.62%
11.40%
31.82%
13.81%
6.44%
6.12%
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.
-
1.51
1.15
0.30
5.00
0.22
0.48
4.17
0.68
0.06
0.00
% Of Sales
-
10.46%
7.72%
2.13%
46.17%
1.49%
3.36%
63.18%
4.01%
0.37%
1.06%
EBITDA
-1.37
-1.84
0.23
2.71
-4.41
1.37
-0.78
-6.84
1.50
1.37
0.57
EBITDA Margin
-10.50%
-12.75%
1.54%
19.23%
-40.72%
9.26%
-5.45%
-103.64%
8.85%
8.40%
3.17%
Other Income
1.90
1.80
1.23
3.29
1.20
1.78
1.88
1.51
1.74
1.53
1.86
Interest
3.14
3.41
3.63
4.73
5.60
4.72
3.37
2.74
2.30
0.94
0.73
Depreciation
0.17
0.23
0.50
0.47
0.49
0.57
0.59
0.66
0.45
0.86
0.34
PBT
-3.47
-3.68
-2.67
0.80
-9.30
-2.15
-2.86
-8.72
0.49
1.09
1.36
Tax
0.05
0.04
0.64
0.00
-0.01
0.00
-0.05
-0.13
0.05
0.05
0.14
Tax Rate
-1.44%
-0.91%
-13.42%
0.00%
0.11%
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
PAT
-3.52
-3.31
-5.08
0.58
-9.00
-2.28
-3.13
-6.58
0.30
0.47
0.98
PAT before Minority Interest
-3.52
-4.42
-5.41
0.80
-9.29
-2.15
-2.81
-8.58
0.45
0.82
1.22
Minority Interest
0.00
1.11
0.33
-0.22
0.29
-0.13
-0.32
2.00
-0.15
-0.35
-0.24
PAT Margin
-26.97%
-22.94%
-34.09%
4.12%
-83.10%
-15.42%
-21.89%
-99.70%
1.77%
2.88%
5.45%
PAT Growth
0.00%
-
-
-
-
-
-
-
-36.17%
-52.04%
 
EPS
-0.64
-0.60
-0.92
0.11
-1.63
-0.41
-0.57
-1.19
0.05
0.09
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
28.66
31.09
30.19
29.22
14.21
16.47
19.64
26.27
31.34
55.93
Share Capital
55.13
53.99
48.89
48.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-26.47
-22.90
-18.70
-19.25
-10.25
-7.99
-4.82
1.81
6.88
31.47
Non-Current Liabilities
17.27
31.30
32.50
29.27
28.05
29.56
8.81
6.99
13.68
7.35
Secured Loans
15.07
28.42
0.00
3.06
3.50
2.58
1.78
0.81
1.53
0.03
Unsecured Loans
4.13
3.44
31.85
28.40
26.73
29.16
9.16
8.18
10.94
6.06
Long Term Provisions
0.16
0.18
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.90
31.34
29.62
41.27
53.75
41.83
27.17
26.37
17.75
15.81
Trade Payables
0.36
20.00
21.84
29.67
32.60
23.64
11.56
13.11
11.84
11.95
Other Current Liabilities
4.07
1.85
1.13
2.56
8.44
6.82
3.87
2.75
0.69
1.37
Short Term Borrowings
11.47
9.30
6.52
8.85
12.49
11.15
11.57
10.37
3.55
2.24
Short Term Provisions
0.01
0.19
0.13
0.19
0.21
0.23
0.17
0.14
1.67
0.25
Total Liabilities
61.83
97.85
96.77
104.01
100.55
92.27
59.73
65.77
68.84
84.81
Net Block
7.64
14.87
15.18
15.26
15.80
16.31
16.85
16.29
16.61
6.77
Gross Block
12.22
19.21
27.10
26.69
26.76
26.66
26.69
25.47
25.40
13.42
Accumulated Depreciation
4.57
4.34
11.91
11.43
10.96
10.35
9.84
9.18
8.79
6.64
Non Current Assets
53.29
89.28
89.36
34.49
35.70
39.01
34.83
34.92
35.07
47.32
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
10.44
0.08
0.06
0.14
0.13
0.11
0.69
0.68
0.88
19.97
Long Term Loans & Adv.
4.09
24.40
32.11
9.93
8.12
11.33
8.44
8.04
13.50
20.58
Other Non Current Assets
9.03
16.74
15.16
9.17
11.65
11.25
8.85
9.90
4.08
0.00
Current Assets
8.54
8.57
7.41
69.52
64.86
53.27
24.90
30.86
33.77
37.48
Current Investments
3.02
0.02
0.00
0.01
0.01
0.01
0.01
0.00
0.00
0.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.18
0.06
Sundry Debtors
0.12
4.23
3.18
14.18
11.71
10.24
6.40
12.91
7.36
6.79
Cash & Bank
0.64
1.50
1.42
29.44
25.31
14.41
6.36
5.74
4.73
3.15
Other Current Assets
4.76
0.23
0.28
0.00
27.83
28.60
12.06
12.13
21.50
27.44
Short Term Loans & Adv.
3.98
2.60
2.52
25.88
27.83
28.59
12.04
12.11
16.94
20.10
Net Current Assets
-7.36
-22.77
-22.21
28.25
11.11
11.43
-2.27
4.49
16.02
21.67
Total Assets
61.83
97.85
96.77
104.01
100.56
92.28
59.73
65.78
68.84
84.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
14.89
-4.57
-14.75
-12.20
15.86
-9.60
0.82
-0.92
0.43
0.61
PBT
-4.38
-4.77
0.80
-9.30
-2.15
-2.86
-8.72
0.49
0.87
1.36
Adjustment
1.00
1.92
0.06
5.95
1.60
2.02
5.49
2.13
1.69
0.27
Changes in Working Capital
16.52
-2.72
-15.41
-8.81
16.72
-8.61
3.97
-3.15
-2.16
-1.40
Cash after chg. in Working capital
13.13
-5.57
-14.56
-12.16
16.16
-9.46
0.74
-0.52
0.41
0.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.76
1.00
-0.19
-0.03
-0.30
-0.14
0.08
-0.40
0.02
0.37
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
-2.91
-0.23
6.93
1.74
-7.71
-5.17
0.24
-0.29
-0.48
1.13
Net Fixed Assets
-0.06
-0.14
-0.15
0.00
-0.01
0.01
-0.03
-0.01
-10.83
0.00
Net Investments
-3.00
-2.03
0.56
0.50
-0.01
0.57
-0.01
-0.03
18.03
0.82
Others
0.15
1.94
6.52
1.24
-7.69
-5.75
0.28
-0.25
-7.68
0.31
Cash from Financing Activity
-8.57
4.87
-6.24
16.47
-4.86
17.13
0.39
1.96
1.63
-0.87
Net Cash Inflow / Outflow
3.41
0.08
-14.06
6.01
3.29
2.36
1.44
0.74
1.58
0.87
Opening Cash & Equivalents
1.50
1.42
15.48
9.47
6.17
3.82
2.37
1.63
3.15
2.28
Closing Cash & Equivalent
4.91
1.50
1.42
15.48
9.47
6.17
3.82
2.37
4.73
3.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
5.20
5.76
6.17
6.03
5.33
6.18
8.03
10.74
12.81
22.86
ROA
-5.54%
-5.56%
0.80%
-9.08%
-2.23%
-3.69%
-13.67%
0.67%
1.07%
1.53%
ROE
-14.81%
-17.66%
2.69%
-42.78%
-14.00%
-15.55%
-37.38%
1.56%
1.89%
2.20%
ROCE
-1.47%
-1.62%
8.01%
-5.84%
4.42%
1.00%
-13.62%
6.01%
3.24%
3.41%
Fixed Asset Turnover
0.92
0.64
0.52
0.41
0.55
0.54
0.25
0.67
0.84
1.34
Receivable days
55.03
90.78
224.91
436.36
270.96
212.49
534.15
218.39
158.51
115.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
4.00
2.68
2.61
1.16
Payable days
0.00
0.00
0.00
0.00
2620.50
1128.89
564.74
349.78
290.42
215.66
Cash Conversion Cycle
55.03
90.78
224.91
436.36
-2349.54
-916.39
-26.59
-128.71
-129.30
-98.90
Total Debt/Equity
1.07
1.32
1.27
1.38
3.01
2.60
1.15
0.74
0.51
0.15
Interest Cover
-0.28
-0.32
1.17
-0.66
0.54
0.15
-2.19
1.21
1.93
2.87

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Transwarranty Finance gets nod to raise Rs 10 crore via NCDs
    9th Oct 2026, 16:29 PM

    The Board of Directors of the company at its meeting held on October 09, 2026, has approved the same

    Read More
  • Transwarranty Fin. - Quarterly Results
    1st Aug 2026, 00:00 AM

    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.