Transwarranty Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.32 | 7.40 | 0.83 |
| Operating Expense | 1.67 | 3.38 | 1.62 |
| Net Profit | 0.57 | 2.74 | -1.90 |
| Net Profit Margin | 17.17 | 37.03 | -228.92 |
| Earning Per Share | 0.11 | 0.53 | -0.36 |
| EBIDTA | 1.65 | 4.01 | -0.79 |
| Effective Tax Rate | TBA | 15.96 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.32 |
| Operating Expense | 1.67 |
| Net Profit | 0.57 |
| Net Profit Margin | 17.17 |
| Earning Per Share | 0.11 |
| EBIDTA | 1.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.02 | 5.91 | 3.84 |
| Operating Expenses Annual | 8.84 | 7.94 | 12.35 |
| Operating Profit Annual | 5.05 | 8.36 | -3.88 |
| Interest Annual | 3.53 | 4.14 | 4.60 |
| Depreciation | 0.23 | 0.22 | 0.22 |
| Net Profit Annual | 0.65 | 4.00 | -8.70 |
| Tax Annual | 0.64 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.02 |
| Operating Expenses Annual | 8.84 |
| Operating Profit Annual | 5.05 |
| Interest Annual | 3.53 |
| Depreciation | 0.23 |
| Net Profit Annual | 0.65 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.08 | 4.67 | 0.09 |
| Cash Flow from Operations | -4.29 | -4.32 | -9.53 |
| Cash Flow from Investing | -0.23 | -1.51 | 0.26 |
| Cash Flow from Financing | 4.51 | 2.25 | 13.84 |
| Cash Flow at the End | 1.07 | 1.08 | 4.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.08 |
| Cash Flow from Operations | -4.29 |
| Cash Flow from Investing | -0.23 |
| Cash Flow from Financing | 4.51 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 57.34 | 68.75 | -100.26 |
| PBIT Margin (%) | 55.49 | 66.94 | -105.94 |
| PBT Margin (%) | 39.77 | 50.74 | -82.94 |
| Net PROFIT Margin (%) | 5.21 | 32.89 | -224.81 |
| Return On Networth / Equity (%) | 4.87 | 9.27 | TBA |
| Return On Networth /Employed (%) | 7.32 | 10.56 | TBA |
| Return On Assets (%) | 0.89 | 4.93 | -13.49 |
| Total Debt / Equity (X) | 1.09 | 1.05 | 1.35 |
| Asset Turnover Ratio (%) | 0.17 | 0.15 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 57.34 |
| PBIT Margin (%) | 55.49 |
| PBT Margin (%) | 39.77 |
| Net PROFIT Margin (%) | 5.21 |
| Return On Networth / Equity (%) | 4.87 |
| Return On Networth /Employed (%) | 7.32 |
| Return On Assets (%) | 0.89 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.81 | 7.90 | 7.98 |
| Total Current Assets Annual | 18.56 | 19.89 | 20.88 |
| Non Current Assets Annual | 62.29 | 50.69 | 44.69 |
| Total Shareholders Funds Annual | 38.27 | 31.63 | 32.84 |
| Total Assets Annual | 80.86 | 70.58 | 65.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.81 |
| Total Current Assets Annual | 18.56 |
| Non Current Assets Annual | 62.29 |
| Total Shareholders Funds Annual | 38.27 |
| Total Assets Annual | 80.86 |
EPS (INR)
Expected
0.00
Reported
-0.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
