Transwarranty Finance working capital

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
70.90×70.90×180.08×303.11×436.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.18×0.18×0.15×0.14×0.10×
−3.37×−3.37×0.85×——
−8.08×−8.08×−7.38×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TFL₹11.60

Transwarranty Finance Limited

· Banking & Finance
₹ CrorePeersTRUBAIDFINCPCAPTEAMGTYSAHLIBHFISTARTECKAVONMOREMUTHOOTCAPMcap ₹63.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)436.36303.11180.0870.9070.90
Asset Turnover0.100.140.150.180.18
Cash Conversion (CFO/Net Income)——0.85-3.37-3.37
CFO/EBITDA——-7.38-8.08-8.08
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · 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%.