Transwarranty Finance Statistics

Total Valuation

NSE:TFL has a market cap or net worth of INR 820.58 million.

Market Cap	820.58M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TFL has 54.63 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	53.97M
Shares Outstanding	54.63M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	63.73%
Owned by Institutions (%)	4.03%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	2.33
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.17.

Current Ratio	2.32
Quick Ratio	2.32
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-8.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.48%.

Return on Equity (ROE)	-15.48%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.36M
Profits Per Employee	-1.50M
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.21, so NSE:TFL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.33%
50-Day Moving Average	14.28
200-Day Moving Average	23.73
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	9,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TFL had revenue of INR 121.13 million and -54.08 million in losses. Loss per share was -1.04.

Revenue	121.13M
Gross Profit	121.13M
Operating Income	-20.99M
Pretax Income	-47.71M
Net Income	-54.08M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 84.66 million in cash and 411.52 million in debt, giving a net cash position of -326.86 million or -5.98 per share.

Cash & Cash Equivalents	84.66M
Total Debt	411.52M
Net Cash	-326.86M
Net Cash Per Share	-5.98
Equity (Book Value)	352.10M
Book Value Per Share	6.16
Working Capital	277.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.71 million and capital expenditures -2.25 million, giving a free cash flow of -47.95 million.

Operating Cash Flow	-45.71M
Capital Expenditures	-2.25M
Free Cash Flow	-47.95M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -17.32% and -44.64%.

Gross Margin	100.00%
Operating Margin	-17.32%
Pretax Margin	-39.39%
Profit Margin	-44.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:TFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	-6.59%
FCF Yield	-5.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a