Transwarranty Finance Ltd
Transwarranty Finance Ltd (TFL) last reported results for the quarter ended Jun 2026, with sales of ₹2.55 crore and net profit of ₹-0.12 crore. The stock last traded at ₹11.8, a market capitalisation of ₹64.8 crore. Over the past 52 weeks the stock has ranged between ₹10.2 and ₹18.7. Figures are as of 6 Oct 2026 and are not real time.
Transwarranty Finance Ltd share price and key metrics
- Current price
- ₹11.8
- Market cap
- ₹64.8 cr
- Book value
- ₹5.2
- ROE
- -9.32%
- ROCE
- -0.38%
- Dividend yield
- 0.00%
- 52w high / low
- 18.7/10.2
Metrics as of 6 Oct 2026. Not real time.
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Transwarranty Finance Ltd growth and returns
- 10 Years
- -1%
- 5 Years
- -1%
- 3 Years
- 7%
- TTM
- -12%
- 10 Years
- %
- 5 Years
- 2%
- 3 Years
- 19%
- TTM
- 5%
- 10 Years
- 4%
- 5 Years
- 15%
- 3 Years
- 5%
- 1 Year
- -17%
- 10 Years
- -8%
- 5 Years
- -13%
- 3 Years
- -6%
- Last Year
- -9%
Transwarranty Finance Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹2.55 cr, down 35.4% from ₹3.95 cr a year earlier. Net profit was ₹-0.12 cr, up 85.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.86 | 3.53 | 3.49 | 3.95 | 3.31 | 3.13 | 4.05 | 2.55 |
| Expenses | 3.7 | 3.9 | 3.24 | 3.71 | 3.65 | 3.74 | 5.17 | 2.02 |
| Operating profit | -0.67 | -1.45 | -0.36 | -0.89 | -1.24 | -1.28 | -1.83 | -0.33 |
| OPM % | -17.36% | -41.08% | -10.32% | -22.53% | -37.46% | -40.89% | -45.19% | -12.94% |
| Other income | 1.3 | -0.76 | 0.03 | 0.17 | 0.1 | 0.51 | 0.32 | 0.27 |
| Interest | 0.83 | 1.08 | 0.61 | 1.13 | 0.9 | 0.67 | 0.71 | 0.86 |
| Depreciation | 0.16 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | -0.15 | 0.06 |
| Profit before tax | 0.47 | -2.34 | -0.46 | -0.84 | -1.27 | -0.9 | -1.36 | -0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | 1.11% | 2.94% | 0.00% |
| Net profit | 0.47 | -2.34 | -0.46 | -0.84 | -1.26 | -0.91 | -1.4 | -0.12 |
| EPS (₹) | 0.09 | -0.44 | -0.09 | -0.16 | -0.23 | -0.17 | -0.25 | -0.02 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Transwarranty Finance Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.3 | 17.23 | 17.89 | 7.56 | 15.32 | 15.72 | 11.71 | 14.62 | 15.41 | 14.43 | 13.04 |
| Operating profit | 1.17 | 1.36 | 0.14 | -8.62 | -3.13 | -2.41 | -9.13 | -1.49 | -2.5 | -5.24 | -4.68 |
| OPM % | 6.06% | 7.89% | 0.78% | -114.02% | -20.43% | -15.33% | -77.97% | -10.19% | -16.22% | -36.31% | -35.89% |
| Net profit | 1.22 | 0.82 | 0.45 | -8.59 | -2.8 | -2.15 | -9.29 | 0.8 | -5.41 | -4.42 | -3.69 |
| EPS (₹) | 0.25 | 0.17 | 0.06 | -1.35 | -0.64 | -0.47 | -1.84 | 0.12 | -0.94 | -0.60 | -0.67 |
TTM is the trailing twelve months to the most recent quarter.
Transwarranty Finance Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 48.46 | 48.89 | 53.99 | 55.13 |
| Reserves | 31.47 | 6.88 | 1.81 | -4.82 | -7.99 | -10.25 | -19.25 | -18.70 | -22.90 | -26.47 |
| Borrowings | 8.35 | 16.10 | 19.36 | 23.02 | 43.25 | 42.94 | 40.42 | 38.52 | 41.16 | 30.68 |
| Other liabilities | 20.56 | 20.02 | 22.15 | 19.21 | 34.74 | 45.60 | 36.57 | 30.27 | 27.81 | 4.62 |
| Total liabilities | 84.84 | 67.46 | 67.78 | 61.87 | 94.46 | 102.75 | 106.20 | 98.98 | 100.06 | 63.96 |
| Fixed assets | 6.77 | 16.61 | 16.29 | 16.85 | 16.31 | 15.80 | 15.26 | 15.18 | 14.87 | 7.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.01 | 0.89 | 0.68 | 0.70 | 0.13 | 0.14 | 0.15 | 0.06 | 0.10 | 13.47 |
| Other assets | 58.06 | 49.96 | 50.81 | 44.32 | 78.02 | 86.81 | 90.79 | 83.74 | 85.09 | 42.85 |
| Total assets | 84.84 | 67.46 | 67.78 | 61.87 | 94.46 | 102.75 | 106.20 | 98.98 | 100.06 | 63.96 |
As reported by the company. Total assets equal total liabilities by construction.
Transwarranty Finance Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.61 | 0.43 | -0.92 | 0.82 | -9.60 | 15.86 | -12.20 | -14.75 | -4.57 | 14.89 |
| Cash from investing | 1.13 | -0.48 | -0.29 | 0.24 | -5.17 | -7.71 | 1.74 | 6.93 | -0.23 | -2.91 |
| Cash from financing | -0.87 | 1.63 | 1.96 | 0.39 | 17.13 | -4.86 | 16.47 | -6.24 | 4.87 | -8.57 |
| Net cash flow | 0.87 | 1.58 | 0.74 | 1.44 | 2.36 | 3.29 | 6.01 | -14.06 | 0.08 | 3.41 |
| Free cash flow | 0.54 | 0.06 | -1.32 | 0.23 | -9.68 | 15.76 | -12.32 | -14.97 | -4.74 | 15.05 |
| CFO / operating profit | 13% | 18% | -21% | -14% | -3,942% | 700% | 345% | -449% | -404% | -814% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Transwarranty Finance Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.20% | 2.27% | 1.04% | -28.71% | -17.28% | -14.86% | -41.54% | 1.95% | -10.14% | -9.32% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Transwarranty Finance Ltd shareholding pattern
Promoters held 53.99% at Jun 2026, down from 56.00% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.31% | 56.31% | 56.00% | 56.00% | 56.00% | 54.85% | 53.99% | 53.99% |
| Public | 43.68% | 43.69% | 44.00% | 44.00% | 44.00% | 45.15% | 46.00% | 46.02% |
| No. of shareholders | 8,391 | 8,975 | 9,135 | 9,044 | 8,951 | 9,279 | 9,028 | 9,086 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Transwarranty Finance Ltd corporate filings
- Transwarranty Finance Limited announces issuance of up to Rs. 10 crore Unlisted Non-Convertible Debentures via private placement, with varied tenures and interest rates, indicating a strategic debt raise to support liquidity and growth plans.Board Meetingmedium impact
Cruxal's analysis: Transwarranty Finance Limited has approved the private placement of up to Rs. 10 crore in…
Read the full analysis - Transwarranty Finance Limited schedules board meeting on October 09, 2026, to consider issuance of unlisted non-convertible debentures on private placement basisBoard Meetinglow impact
Cruxal's analysis: Transwarranty Finance Limited has announced a board meeting scheduled for October 09…
Read the full analysis - Submission of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quater ended september 30, 2026Company Updatelow impact
- Voting Results Confirm Major Shareholder Support for Strategic Resolutions at Transwarranty Finance's 32nd AGMAGM/EGMmedium impact
Cruxal's analysis: Transwarranty Finance Limited held its 32nd AGM on September 30, 2026, with all…
Read the full analysis - Transwarranty Finance Limited holds 32nd AGM; no new financial disclosures or strategic updates providedAGM/EGMlow impact
Cruxal's analysis: Transwarranty Finance Limited conducted its 32nd Annual General Meeting on September 30…
Read the full analysis - Closure of Trading Window for the quater ended 30 September, 2026.Insider Trading / SASTlow impact
- Transwarranty Finance Ltd announces dispatch of 32nd Annual General Meeting notice and Annual ReportCompany Updatelow impact
Cruxal's analysis: Transwarranty Finance Ltd has completed the newspaper publication regarding the dispatch…
Read the full analysis - Transwarranty Finance Limited Announces 32nd Annual General Meeting for September 30, 2026Company Updatelow impact
Cruxal's analysis: Transwarranty Finance Limited has issued a formal notice for its 32nd Annual General…
Read the full analysis - Transwarranty Finance Limited Announces ESOP Grant and Increase in Authorized Share CapitalOtherslow impact
Cruxal's analysis: Transwarranty Finance Limited has approved the grant of 2,96,040 stock options to…
Read the full analysis - Transwarranty Finance Ltd announces change in corporate logoCompany Updatelow impact
Cruxal's analysis: Transwarranty Finance Ltd has issued a formal disclosure under Regulation 30 of the SEBI…
Read the full analysis
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