Skip to main content
logo
Transwarranty Finance Limited (BOM:532812)
India flag India · Delayed Price · Currency is INR
11.30
+0.20 (1.80%)
At close: Aug 21, 2026

Transwarranty Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117.97128.22114.03126.7665.29115.53
Revenue Growth
0.76%12.45%-10.04%94.15%-43.49%-10.48%
Operating Income
-27.87-36.82-28.737.16-90.76-25.45
Net Income
-36.87-44.22-50.785.82-89.99-22.79
Earnings Per Share
-0.65-0.81-0.970.12-1.85-0.93
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.8716.8715.7814.53154.9894.83
Total Debt
306.72306.72411.64385.25405.72492.96
Net Cash (Debt)
-289.85-289.85-395.86-370.72-250.74-398.14
Net Cash Growth
------
Net Cash Per Share
-5.15-5.31-7.58-7.57-5.15-16.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-148.89-45.71-147.52-121.97158.65
Capital Expenditures
---2.25-2.17-0.71-1.02
Free Cash Flow
-148.89-47.95-149.69-122.67157.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-23.62%-28.71%-25.20%5.65%-139.01%-22.03%
Pretax Margin
-31.00%-34.14%-41.84%6.29%-142.40%-18.60%
Profit Margin
-31.25%-34.49%-44.53%4.59%-137.83%-19.72%
FCF Margin
-116.12%-42.05%-118.09%-187.89%136.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---88.39--
P/FCF Ratio
4.224.17---1.24
PS Ratio
5.324.846.784.066.601.69