Transwarranty Finance Ltd Financials
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Transwarranty Finance Ltd Financial Statement

Transwarranty Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue2.47
Operating Expense1.21
Net Profit0.28
Net Profit Margin11.34
Earning Per Share0.05
EBIDTA1.26
Effective Tax RateTBA
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Transwarranty Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5.91
Operating Expenses Annual7.94
Operating Profit Annual4.71
Interest Annual4.14
Depreciation0.22
Net Profit Annual0.35
Tax AnnualTBA

Transwarranty Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.67
Cash Flow from Operations-4.32
Cash Flow from Investing-1.51
Cash Flow from Financing2.25
Cash Flow at the End1.08

Transwarranty Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Transwarranty Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual7.90
Total Current Assets Annual19.89
Non Current Assets Annual52.65
Total Shareholders Funds Annual33.59
Total Assets Annual72.54

Transwarranty Finance Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.09

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 75.00%

Get Your FAQs Right

As of Nov 24, 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 1.22.
In FY 2023 , Transwarranty Finance Ltd recorded a total revenue of approximately 5.91 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 -0.1% annually, respectively..
Transwarranty Finance Ltd's current PE ratio is 148.17.
Transwarranty Finance Ltd's ROCE averaged 0.9% from the FY ending March 2022 to 2024, with a median of 2.6%. It peaked at 6.3% in March 2024, reflecting strong capital efficiency over the period..
Transwarranty Finance Ltd's latest EBIT is Rs. 4.49 Cr, surpassing the average EBIT of Rs. 0.61 Cr over the 5 years..