Transwarranty Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	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
Market Capitalization	738	621	773	514	431	196
Market Cap Growth	-15.78%	-19.70%	50.33%	19.32%	120.25%	233.33%
Last Close Price	13.24	11.13	14.15	10.50	8.90	7.34
PE Ratio	-	-	-	88.39	-	-
PS Ratio	5.76	4.84	6.78	4.06	6.60	1.69
PB Ratio	2.58	2.17	2.20	1.48	1.29	1.04
P/FCF Ratio	-	4.17	-	-	-	1.24
P/OCF Ratio	4.96	4.17	-	-	-	1.23
Debt / Equity Ratio	1.07	1.07	1.17	1.11	1.21	2.63
Debt / FCF Ratio	2.06	2.06	-	-	-	3.13
Net Debt / Equity Ratio	1.01	1.01	1.12	1.07	0.75	2.12
Net Debt / FCF Ratio	1.95	1.95	-8.26	-2.48	-2.04	2.53
Asset Turnover	0.16	0.16	0.12	0.12	0.06	0.12
Quick Ratio	55.82	55.82	1.38	1.21	1.42	0.98
Current Ratio	55.82	55.82	2.09	2.10	1.94	1.37
Return on Equity (ROE)	-13.85%	-13.85%	-15.48%	2.35%	-35.58%	-10.84%
Return on Assets (ROA)	-5.39%	-5.39%	-5.44%	0.78%	-8.89%	-2.18%
Return on Invested Capital (ROIC)	-5.84%	-5.43%	-3.84%	0.97%	-12.78%	-3.72%
Earnings Yield	-5.99%	-7.12%	-6.57%	1.13%	-20.88%	-11.64%
FCF Yield	-	23.98%	-6.20%	-29.11%	-28.46%	80.55%
Buyback Yield / Dilution	-4.60%	-4.60%	-6.53%	-0.72%	-98.87%	-

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