Skip to main content
logo
Transwarranty Finance Limited (NSE:TFL)
India flag India · Delayed Price · Currency is INR
11.92
+0.52 (4.56%)
Nov 11, 2026, 2:00 PM IST

Transwarranty Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
98.46114.22113.92126.7665.29115.53
Revenue Growth
8.02%0.27%-10.13%94.15%-43.49%-10.48%
Operating Income
-16.14-38.63-28.737.16-90.76-25.45
Net Income
-14.26-33.11-50.785.82-89.99-22.79
Earnings Per Share
-0.25-0.61-0.970.12-1.85-0.93
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.177.0515.7814.53154.9894.83
Total Debt
308.78306.72411.64385.25405.72492.96
Net Cash (Debt)
-286.6-299.67-395.86-370.72-250.74-398.14
Net Cash Growth
------
Net Cash Per Share
-5.07-5.49-7.58-7.57-5.15-16.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.62148.89-45.71-147.52-121.97158.65
Capital Expenditures
1.05--2.25-2.17-0.71-1.02
Free Cash Flow
29.68148.89-47.95-149.69-122.67157.63
Free Cash Flow Growth
-61.89%-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-16.39%-33.82%-25.22%5.65%-139.01%-22.03%
Pretax Margin
-25.37%-38.33%-41.88%6.29%-142.40%-18.60%
Profit Margin
-14.48%-28.99%-44.58%4.59%-137.83%-19.72%
FCF Margin
30.14%130.35%-42.09%-118.09%-187.89%136.44%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---88.39--
P/FCF Ratio
21.434.17---1.24
PS Ratio
6.465.446.794.066.601.69