Transwarranty Finance Limited (NSE:TFL)
13.06
+0.18 (1.40%)
Jun 18, 2026, 10:57 AM IST
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 | - | - |
| 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 | 52.67 | 43.26 | 39.27 | 106.73 | 55.38 |
Total Operating Expenses | 155.44 | 142.75 | 119.6 | 156.05 | 140.98 |
Operating Income | -27.22 | -28.73 | 7.16 | -90.76 | -25.45 |
Other Non-Operating Income (Expenses) | - | 2.04 | 1 | -0 | - |
EBT Excluding Unusual Items | -27.22 | -26.69 | 8.16 | -90.76 | -25.45 |
Asset Writedown | -9.6 | - | - | - | - |
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 | -21.23% | -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 |