Transwarranty Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.77 | 3.38 | 1.82 |
| Operating Expense | 1.20 | 0.26 | 1.08 |
| Net Profit | -0.48 | 2.06 | -0.40 |
| Net Profit Margin | -27.12 | 60.95 | -21.98 |
| Earning Per Share | -0.10 | 0.42 | -0.08 |
| EBIDTA | 0.57 | 3.12 | 0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.77 |
| Operating Expense | 1.20 |
| Net Profit | -0.48 |
| Net Profit Margin | -27.12 |
| Earning Per Share | -0.10 |
| EBIDTA | 0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 3.84 | 6.72 | 6.81 |
| Operating Expenses Annual | 12.35 | 9.37 | 10.26 |
| Operating Profit Annual | -3.88 | 1.66 | -0.66 |
| Interest Annual | 4.60 | 3.81 | 2.66 |
| Depreciation | 0.22 | 0.21 | 0.21 |
| Net Profit Annual | -8.70 | -2.36 | -3.48 |
| Tax Annual | TBA | TBA | -0.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 3.84 |
| Operating Expenses Annual | 12.35 |
| Operating Profit Annual | -3.88 |
| Interest Annual | 4.60 |
| Depreciation | 0.22 |
| Net Profit Annual | -8.70 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.16 | 0.34 |
| Cash Flow from Operations | -9.53 | 4.27 | -15 |
| Cash Flow from Investing | 0.26 | -0.02 | 0.62 |
| Cash Flow from Financing | 13.84 | -4.33 | 14.21 |
| Cash Flow at the End | 4.67 | 0.09 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -9.53 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | 13.84 |
| Cash Flow at the End | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -100.26 | 22.99 | -9.51 |
| PBIT Margin (%) | -105.94 | 20.08 | -12.54 |
| PBT Margin (%) | -82.94 | 14.82 | -7.78 |
| Net PROFIT Margin (%) | -224.81 | -32.69 | -50.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.49 | -3.92 | -7.02 |
| Total Debt / Equity (X) | 1.35 | 1.98 | 1.31 |
| Asset Turnover Ratio (%) | 0.06 | 0.12 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -100.26 |
| PBIT Margin (%) | -105.94 |
| PBT Margin (%) | -82.94 |
| Net PROFIT Margin (%) | -224.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.49 |
| Total Debt / Equity (X) | 1.35 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 7.98 | 8.18 | 8.38 |
| Total Current Assets Annual | 20.88 | 19.21 | 18.85 |
| Non Current Assets Annual | 44.69 | 42.67 | 43.95 |
| Total Shareholders Funds Annual | 32.84 | 17.53 | 19.87 |
| Total Assets Annual | 65.57 | 61.88 | 62.80 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 7.98 |
| Total Current Assets Annual | 20.88 |
| Non Current Assets Annual | 44.69 |
| Total Shareholders Funds Annual | 32.84 |
| Total Assets Annual | 65.57 |
EPS (INR)
Expected
0.00
Reported
-0.08
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 75.00%
Sep 2023
EPS beaten by 0.00%
