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Transwarranty Finance Ltd Financial Statement

Transwarranty Finance Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue3.381.822.07
Operating Expense0.261.081.41
Net Profit2.06-0.4-0.51
Net Profit Margin60.95-21.98-24.64
Earning Per Share0.42-0.08-0.21
EBIDTA3.120.740.66
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Transwarranty Finance Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual10.8314.7914.3
Operating Expenses Annual20.8418.1418.45
Operating Profit Annual-3.213.151.1
Interest Annual5.64.723.37
Depreciation0.370.440.44
Net Profit Annual-9-2.28-3.12
Tax Annual-0.01TBA-0.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Transwarranty Finance Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning9.476.173.82
Cash Flow from Operations-12.215.86-9.6
Cash Flow from Investing1.74-7.71-5.17
Cash Flow from Financing16.47-4.8617.13
Cash Flow at the End15.489.476.17

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Transwarranty Finance Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-26.6819.026.8
PBIT Margin (%)-30.7615.583.15
PBT Margin (%)-13.718.10.99
Net PROFIT Margin (%)-224.81-32.69-50.14
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-38.22-8.17-14.04
Total Debt / Equity(X)1.351.981.31
Asset Turnover Ratio (%)0.170.250.28

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Transwarranty Finance Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual15.2615.816.31
Total Current Assets Annual64.9458.8548.91
Non Current Assets Annual41.2543.8945.55
Total Shareholders Funds Annual29.2214.2116.47
Total Assets Annual106.2102.7494.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Transwarranty Finance Ltd Earning Calls
Mar 2024
EPS beaten by 75.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Transwarranty Finance Ltd has a market capitalization of 51.86 Cr. Value Research classifies it as a Micro-Cap company.

No, Transwarranty Finance Ltd is not debt-free with a debt-to-equity ratio of 1.27.

In FY 2023, Transwarranty Finance Ltd recorded a total revenue of approximately 14.09 Cr marking a significant milestone in the company's financial performance.

Transwarranty Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.0% annually, respectively..

Transwarranty Finance Ltd's current PE ratio is 64.82.

Transwarranty Finance Ltd's ROCE averaged 2.4% from the FY ending March 2022 to 2024, with a median of 4.4%. It peaked at 8.0% in March 2024, reflecting strong capital efficiency over the period..

Transwarranty Finance Ltd's latest EBIT is Rs. 5.53 Cr, surpassing the average EBIT of Rs. 1.47 Cr over the 5 years..