alphaveTFL₹12.38

Transwarranty Finance Limited

Annual Quarterly₹ CrorePeersTRU BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹68.2 Cr

View

In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	3.2	3.0	5.1	4.0	3.9	3.5	3.5	4.0	3.3	3.1	4.1	2.6
Other Income	1.0	0.9	1.2	0.2	1.3	-0.8	0.0	0.2	0.1	0.5	1.0	0.3
Total Income	4.2	3.9	6.3	4.2	5.2	2.8	3.5	4.1	3.4	3.6	5.1	2.8
Expenses
+ Employee Benefit Expense	1.1	1.0	1.2	1.3	1.4	1.4	1.3	1.4	1.4	1.4	1.4	0.7
+ Finance Costs	1.2	1.2	1.2	1.1	0.8	1.1	0.6	1.1	0.9	0.7	0.7	0.9
+ Depreciation & Amortisation	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	-0.2	0.1
+ Other Expenses	2.3	1.9	1.1	2.1	2.3	2.6	-1.4	1.0	1.2	1.1	2.0	0.5
Total Expenses	4.7	4.3	3.6	4.6	4.7	5.1	4.0	5.0	4.7	4.5	5.7	2.8
EBITDA	-0.1	0.1	2.8	0.6	0.2	-0.4	0.2	0.2	-0.3	-0.6	-1.1	0.7
EBIT	-0.2	-0.0	2.7	0.5	-0.0	-0.5	0.1	0.1	-0.5	-0.7	-1.0	0.6
Profit
PBT before Exceptional Items	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-0.5	-0.8	-1.3	-0.9	-0.7	0.1
+ Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0
Pretax Income	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-0.5	-0.8	-1.3	-0.9	-1.4	0.1
+ Current Tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0
+ Deferred Tax	0.0	0.0	-0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.0
Tax Expense	0.0	0.0	-0.0	0.0	0.0	0.0	0.6	0.0	-0.0	0.0	0.0	0.0
+ Share of Associates & JVs	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Net Income	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-1.1	-0.9	-1.3	-0.9	-1.4	-0.1
+ Net Income — Continuing Ops	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-1.1	-0.9	-1.3	-0.9	-1.4	0.1
+ Other Comprehensive Income	0.0	0.0	-0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0
Total Comprehensive Income	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-1.1	-0.9	-1.3	-0.9	-1.4	-0.1
Per Share
Basic EPS	-0.21	-0.07	0.98	-0.08	0.09	-0.45	-0.61	-0.16	-0.23	0.17	-0.26	0.02
Diluted EPS	-0.21	-0.07	0.98	-0.08	0.09	-0.45	-0.61	-0.15	-0.23	0.17	-0.26	0.02
Revenue Detail — as filed
+ Fees & Commission Income	2.4	2.1	3.3	3.0	—	—	1.9	2.4	2.2	2.5	2.5	1.1
+ Net Gain on Fair Value Changes	0.0	0.0	0.0	0.0	—	—	0.0	0.0	-0.0	0.0	0.0	0.0
Expense Detail — as filed
+ Fees & Commission Expense	0.0	0.0	0.0	0.0	—	—	3.5	0.9	0.8	1.1	1.6	0.6
+ Impairment on Financial Instruments	0.0	0.0	0.0	0.0	—	—	-0.2	0.5	0.2	0.1	0.1	0.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	0.0	0.0	-0.0	0.0	—	—	-0.0	0.0	0.0	—	0.0	—
+ Items NOT to be Reclassified to P&L	—	—	—	—	—	—	—	0.0	0.0	—	—	—
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	0.0	0.0	0.0	—	-0.0	—
Per Share — as-filed variants
Basic EPS — Continuing Operations	-0.21	-0.07	0.98	-0.08	0.09	-0.45	-0.61	-0.16	-0.23	0.17	-0.26	0.02
Diluted EPS — Continuing Operations	-0.21	-0.07	0.98	-0.08	0.09	-0.45	-0.61	-0.15	-0.23	0.17	-0.26	0.02
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	3.2	3.0	5.1	4.0	3.9	3.5	3.5	4.0	3.3	3.1	4.1	2.6
Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-0.5	-0.8	-1.3	-0.9	-0.7	0.1
− Exceptional Items (reconciliation)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0
Net Income Adj (tax-effected)	-0.5	-0.4	2.7	-0.4	0.5	-2.3	-1.1	-0.9	-1.3	-0.9	-0.7	-0.1
EPS Adj	-0.21	-0.07	0.98	-0.08	0.09	-0.45	-0.61	-0.16	-0.23	0.17	-0.13	0.02
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	0.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Interest Earned	0.9	0.9	1.8	1.0	—	—	1.6	1.5	1.2	0.6	1.5	1.4
Paid Up Equity Capital	48.8	48.8	0.0	48.9	53.7	53.7	54.0	54.0	54.0	54.0	55.1	55.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: Q1 FY27 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.