Transwarranty Finance Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	48.29	46.11	43.95	29.69	25.07
Total Interest Expense	34.08	35.17	45.46	54.69	46.11
Net Interest Income	14.22	10.95	-1.51	-25	-21.04
Brokerage Commission	95.95	102.89	96.93	78.6	83.66
Gain on Sale of Investments (Rev)	0.04	0.47	0.53	-	-
Other Revenue	18.01	5.34	31.32	11.7	52.91
Revenue Before Loan Losses	128.22	119.64	127.28	65.29	115.53
Provision for Loan Losses	-	5.61	0.52	-	-
Revenue	128.22	114.03	126.76	65.29	115.53
Revenue Growth (YoY)	12.45%	-10.04%	94.15%	-43.49%	-10.48%
Salaries & Employee Benefits	56.37	53.54	43.66	42.69	39.4
Cost of Services Provided	44.06	40.71	31.48	1.48	40.41
Other Operating Expenses	62.27	43.26	39.27	106.73	55.38
Total Operating Expenses	165.04	142.75	119.6	156.05	140.98
Operating Income	-36.82	-28.73	7.16	-90.76	-25.45
Other Non-Operating Income (Expenses)	-	2.04	1	-0	-
EBT Excluding Unusual Items	-36.82	-26.69	8.16	-90.76	-25.45
Gain (Loss) on Sale of Investments	-	-	-0.19	-2.38	-
Other Unusual Items	-6.96	-21.02	-	-	-
Pretax Income	-43.78	-47.71	7.97	-92.97	-21.49
Income Tax Expense	0.45	6.37	-0.03	-0.07	-
Earnings From Continuing Ops.	-44.22	-54.08	8	-92.9	-21.49
Minority Interest in Earnings	-	3.3	-2.19	2.91	-1.3
Net Income	-44.22	-50.78	5.82	-89.99	-22.79
Net Income to Common	-44.22	-50.78	5.82	-89.99	-22.79
Shares Outstanding (Basic)	55	52	49	49	24
Shares Outstanding (Diluted)	55	52	49	49	24
Shares Change (YoY)	4.60%	6.53%	0.72%	98.87%	-
EPS (Basic)	-0.81	-0.97	0.12	-1.85	-0.93
EPS (Diluted)	-0.81	-0.97	0.12	-1.85	-0.93
Free Cash Flow	148.89	-47.95	-149.69	-122.67	157.63
Free Cash Flow Per Share	2.73	-0.92	-3.06	-2.52	6.44
Operating Margin	-28.71%	-25.20%	5.65%	-139.01%	-22.03%
Profit Margin	-34.49%	-44.53%	4.59%	-137.83%	-19.72%
Free Cash Flow Margin	116.12%	-42.05%	-118.09%	-187.89%	136.44%
Revenue as Reported	162.3	157.41	173.8	120.31	165.65

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.