Transwarranty Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	49.39	46.11	43.95	29.69	25.07	8.39
Total Interest Expense	31.96	35.17	45.46	54.69	46.11	32.63
Net Interest Income	17.43	10.95	-1.51	-25	-21.04	-24.24
Brokerage Commission	89.24	102.89	96.93	78.6	83.66	77.68
Gain on Sale of Investments (Rev)	0.47	0.47	0.53	-	-	-
Other Revenue	5.66	5.34	31.32	11.7	52.91	75.62
Revenue Before Loan Losses	112.79	119.64	127.28	65.29	115.53	129.06
Provision for Loan Losses	10.36	5.61	0.52	-	-	-
Revenue	102.43	114.03	126.76	65.29	115.53	129.06
Revenue Growth (YoY)	-29.27%	-10.04%	94.15%	-43.49%	-10.48%	137.07%
Salaries & Employee Benefits	54.77	53.54	43.66	42.69	39.4	36.69
Cost of Services Provided	37.17	40.71	31.48	1.48	40.41	57.82
Other Operating Expenses	41.39	43.26	39.27	106.73	55.38	56.94
Total Operating Expenses	138.69	142.75	119.6	156.05	140.98	157.68
Operating Income	-36.26	-28.73	7.16	-90.76	-25.45	-28.62
Other Non-Operating Income (Expenses)	2.04	2.04	1	-0	-	-
EBT Excluding Unusual Items	-34.22	-26.69	8.16	-90.76	-25.45	-28.62
Gain (Loss) on Sale of Investments	-	-	-0.19	-2.38	-	-
Other Unusual Items	-21.02	-21.02	-	-	-	-
Pretax Income	-55.24	-47.71	7.97	-92.97	-21.49	-28.62
Income Tax Expense	6.51	6.37	-0.03	-0.07	-	-0.54
Earnings From Continuing Ops.	-61.75	-54.08	8	-92.9	-21.49	-28.08
Minority Interest in Earnings	3.3	3.3	-2.19	2.91	-1.3	-3.17
Net Income	-58.46	-50.78	5.82	-89.99	-22.79	-31.24
Net Income to Common	-58.46	-50.78	5.82	-89.99	-22.79	-31.24
Shares Outstanding (Basic)	53	52	49	49	24	24
Shares Outstanding (Diluted)	53	52	49	49	24	24
Shares Change (YoY)	2.14%	6.53%	0.72%	98.87%	-	-
EPS (Basic)	-1.10	-0.97	0.12	-1.85	-0.93	-1.28
EPS (Diluted)	-1.10	-0.97	0.12	-1.85	-0.93	-1.28
Free Cash Flow	-	-47.95	-149.69	-122.67	157.63	-96.93
Free Cash Flow Per Share	-	-0.92	-3.06	-2.52	6.44	-3.96
Operating Margin	-35.40%	-25.20%	5.65%	-139.01%	-22.03%	-22.18%
Profit Margin	-57.07%	-44.53%	4.59%	-137.83%	-19.72%	-24.21%
Free Cash Flow Margin	-	-42.05%	-118.09%	-187.89%	136.44%	-75.11%
Revenue as Reported	147.36	157.41	173.8	120.31	165.65	161.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.