Transwarranty Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.40 | 0.83 | 2.47 |
| Operating Expense | 3.38 | 1.62 | 1.21 |
| Net Profit | 2.74 | -1.90 | 0.28 |
| Net Profit Margin | 37.03 | -228.92 | 11.34 |
| Earning Per Share | 0.53 | -0.36 | 0.05 |
| EBIDTA | 4.01 | -0.79 | 1.26 |
| Effective Tax Rate | 15.96 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.40 |
| Operating Expense | 3.38 |
| Net Profit | 2.74 |
| Net Profit Margin | 37.03 |
| Earning Per Share | 0.53 |
| EBIDTA | 4.01 |
| Effective Tax Rate | 15.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.91 | 3.84 | 6.72 |
| Operating Expenses Annual | 7.94 | 12.35 | 9.37 |
| Operating Profit Annual | 4.71 | -3.88 | 1.66 |
| Interest Annual | 4.14 | 4.60 | 3.81 |
| Depreciation | 0.22 | 0.22 | 0.21 |
| Net Profit Annual | 0.35 | -8.70 | -2.36 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.91 |
| Operating Expenses Annual | 7.94 |
| Operating Profit Annual | 4.71 |
| Interest Annual | 4.14 |
| Depreciation | 0.22 |
| Net Profit Annual | 0.35 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.67 | 0.09 | 0.16 |
| Cash Flow from Operations | -4.32 | -9.53 | 4.27 |
| Cash Flow from Investing | -1.51 | 0.26 | -0.02 |
| Cash Flow from Financing | 2.25 | 13.84 | -4.33 |
| Cash Flow at the End | 1.08 | 4.67 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.67 |
| Cash Flow from Operations | -4.32 |
| Cash Flow from Investing | -1.51 |
| Cash Flow from Financing | 2.25 |
| Cash Flow at the End | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 55.28 | -100.26 | 22.99 |
| PBIT Margin (%) | 52.70 | -105.94 | 20.08 |
| PBT Margin (%) | 40.02 | -82.94 | 14.82 |
| Net PROFIT Margin (%) | 4.11 | -224.81 | -32.69 |
| Return On Networth / Equity (%) | 0.81 | TBA | TBA |
| Return On Networth /Employed (%) | 5.82 | TBA | TBA |
| Return On Assets (%) | 0.37 | -13.49 | -3.92 |
| Total Debt / Equity (X) | 1.02 | 1.35 | 1.98 |
| Asset Turnover Ratio (%) | 0.09 | 0.06 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 55.28 |
| PBIT Margin (%) | 52.70 |
| PBT Margin (%) | 40.02 |
| Net PROFIT Margin (%) | 4.11 |
| Return On Networth / Equity (%) | 0.81 |
| Return On Networth /Employed (%) | 5.82 |
| Return On Assets (%) | 0.37 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.90 | 7.98 | 8.18 |
| Total Current Assets Annual | 19.89 | 20.88 | 19.21 |
| Non Current Assets Annual | 52.65 | 44.69 | 42.67 |
| Total Shareholders Funds Annual | 33.59 | 32.84 | 17.53 |
| Total Assets Annual | 72.54 | 65.57 | 61.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.90 |
| Total Current Assets Annual | 19.89 |
| Non Current Assets Annual | 52.65 |
| Total Shareholders Funds Annual | 33.59 |
| Total Assets Annual | 72.54 |
EPS (INR)
Expected
0.00
Reported
-0.61
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
