Transwarranty Finance Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-25
Equity

Latest Equity

55.12
Face Value

Latest Face Value

10
Reserves

Total Reserve

-26.47
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

16.23
Net Profit

Full Year Net Profit

-3.73
Full Year CPS

Full Year Cash Per Share

-0.6
Earning Per Share

Full Year Earning Per Share

-0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5.08
Previous EPS

Previous earnings per share

0
Book Value

Book value

5.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.923077
Yearly PE ratio

Full Year Price to Earning per share

-14.8
Yearly PC ratio

Full Year Price to Cash Per Share

-15.8
Bse value

BSE Value in lakhs

0.02
Nse value

NSE Value in lakhs

1.81
High

52 week high

19
Low

52 week low

10
Price

NSE Current market price

10
CPM

Current market price

10
Market cap

BSE / NSE Market Cap

57.65
Net profit

Latest Quarter Net Profit

-0.73
Net profit variance

Latest Quarter Net Profit variance

-58
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

19.63
TTM OP

Trailing Twelve 12 month Operating Profit

7.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

40.47
TTM GP

Trailing Twelve 12 month Gross Profit

-4.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-25.53
TTM NP

Trailing Twelve 12 month Net Profit

2.45
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-25.44
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.49
Equity

Latest Equity

55.12
LTP

Latest Price (BSE/NSE)

10
Gross block

Latest Gross Block

27.28
Loans

Total loans

30.61
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-11.3
Year GPM

Full Year Gross Profit Margin

-21.2
Quarter OPM

Latest quater Operation Profit Margin

-2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4 4 4 3 4 3 3 4
YOY Sales Growth % 49% 19% 17% -32% -2% -14% -11% 16%
Gross Sales 4 4 4 3 4 3 3 4
+ Expenses 3 4 4 3 4 4 4 6
Manufacturing Cost % 48% 59% 73% 61% 47% 60% 71% 106%
Employee Cost % 32% 38% 38% 36% 35% 43% 44% 35%
Other Cost % 5% -0% -1% -5% 12% 8% 4% 3%
Other Manufacturing Expenses % 48% 59% 73% 61% 47% 60% 71% 106%
Provisions & Contingencies % 5% 0% -1% -5% 12% 7% 4% 3%
Operating Profit 1 0 0 0 0 0 -1 -2
OPM % 15% 4% -10% 7% 6% -10% -19% -45%
+ Other Income 0 1 -1 0 0 0 1 1
Miscellaneous Income 0 1 -1 0 0 0 1 1
Interest 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 0 -2 0 -1 -1 -1 -1
+ Tax % -0% 0% -0% -0% -0% 1% -1% -3%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit 0 0 -2 0 -1 -1 -1 -1
Extraordinary Income / Expense 0 0 0 0 0 0 0 -1
Exceptional Item 0 0 0 0 0 0 0 -1
Net Profit After Minority Interest 0 0 -2 0 -1 -1 -1 -1
EPS in Rs -0.08 0.09 -0.45 -0.61 -0.16 -0.23 -0.17 -0.25

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 16 19 17 18 8 15 16 12 15 15
Sales Growth % 22% -11% 4% -58% 103% 3% -26% 25% 5%
Gross Sales 15 18 16 17 7 14 15 11 14 15
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 16 18 15 15 14 15 13 15 11 14
Material Cost % 37% 38% 22% 32% 0% 37% 25% 0% 0% 0%
Raw Material Cost 6 7 4 6 0 6 4 0 0 0
Manufacturing Cost % 22% 24% 32% 1% 2% 1% 1% 4% 21% 29%
Employee Cost % 27% 19% 23% 22% 56% 24% 25% 36% 30% 35%
Other Cost % 12% 11% 11% 31% 121% 37% 35% 90% 27% 30%
Raw Materials % 37% 38% 22% 32% 0% 37% 25% 0% 0% 0%
Purchase of Finished Goods % 37% 38% 22% 32% 0% 37% 25% 0% 0% 0%
Power & Fuel % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 21% 23% 31% 0% 2% 0% 0% 3% 21% 29%
Selling & Administration % 12% 9% 9% 28% 64% 34% 33% 49% 25% 24%
Miscellaneous Expenses % 0% 1% 2% 4% 55% 3% 2% 41% 2% 19%
Operating Profit 0 2 2 2 -6 0 2 -4 3 1
OPM % 1% 9% 12% 14% -79% 1% 15% -30% 22% 7%
+ Other Income 0 1 1 1 1 1 1 0 3 0
Miscellaneous Income 0 2 2 2 2 2 2 1 3 1
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 2 3 3 5 6 5 4
Depreciation 0 0 1 0 1 1 1 0 0 1
Profit before tax 0 1 1 0 -9 -3 -2 -9 1 -3
+ Tax % -0% 10% 6% 8% 1% 2% -0% 0% -1% -24%
Current Tax 0 0 0 0 0 0 0 0 0 1
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 0 1 1 0 -9 -3 -2 -9 1 -3
Profit Growth % -357% -32% -45% -2007% -67% -23% 332% -109% -440%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 2 0 0 0 0 0
Net Profit After Minority Interest 0 1 1 0 -7 -3 -2 -9 1 -5
EPS in Rs 0.00 0.50 0.34 0.18 -3.51 -1.15 -0.88 -1.92 0.16 -1.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 48 49 54
Reserves 30 31 7 2 -5 -8 -10 -19 -19 -23
+ Borrowings 3 8 16 19 23 43 43 40 39 41
Secured Borrowings 2 2 5 10 12 14 16 12 11 11
Unsecured Borrowings 1 6 11 9 11 29 27 28 28 31
Deferred Credit 0 0 2 0 0 0 0 0 0 0
+ Other Liabilities 16 21 20 17 15 26 31 30 23 16
Current Liabilities 9 14 13 16 15 30 41 32 26 24
Provisions 0 0 0 0 0 0 0 0 0 0
Minority Interest 5 6 6 6 4 4 5 4 4 4
Other liability items 1 1 1 0 0 0 0 0 0 0
Total Liabilities 74 85 67 63 57 86 88 100 92 89
+ Fixed Assets 7 7 17 16 17 16 16 15 15 15
Gross Block 13 13 25 25 27 27 27 27 27 27
Accumulated Depreciation 6 7 9 9 10 10 11 11 12 12
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 24 20 1 1 1 0 0 0 0 0
+ Other Assets 43 58 50 46 40 69 72 85 77 74
Inventories 0 0 0 0 0 0 0 0 0 0
Trade receivables 5 7 7 13 6 10 12 14 9 5
Cash Equivalents 2 3 5 6 6 14 25 29 8 8
Loans n Advances 15 27 20 22 21 26 24 24 39 38
Other asset items 21 21 18 6 6 18 11 17 20 22
Total Assets 74 85 67 63 57 86 88 100 92 89

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 1 0 -1 1 -10 16 -12 -15 -5
Profit from Operations 0 2 3 3 -3 -1 -1 -3 1 -3
Working Capital Changes 0 -1 -2 -3 4 -9 17 -9 -15 -3
Profit Before Tax & Extraordinary Items 0 1 1 0 -9 -3 -2 -9 1 -5
Depreciation 0 0 1 0 1 1 1 0 0 1
Interest (Net) 0 0 1 2 2 1 1 2 0 -1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 3 0 0 4 0 1
Receivables 0 -5 -2 -3 4 -4 -1 -6 5 1
Trade Payables 0 0 0 1 -2 12 9 -3 -6 -3
Loans & Advances -1 -1 1 -1 0 -17 1 2 -3 -6
Change in Borrowing 0 0 0 0 0 2 3 4 5 4
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -1 1 0 0 0 -5 -8 2 7 0
Purchase of Fixed Assets 0 0 0 0 -1 0 0 0 0 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments -1 1 0 0 0 1 0 0 0 0
Interest Received 0 1 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 -1 0 0 0 0 0 0 0 0
Others 0 0 0 0 1 -6 -8 2 7 0
+ Cash from Financing Activity 0 -1 2 2 0 17 -5 16 -6 5
Proceeds from Issue of Shares 0 0 0 0 0 0 0 24 0 5
Proceeds from Issue of Debentures 0 0 0 1 1 1 2 0 1 3
Proceeds from Other Long-Term Borrowings 0 0 0 3 2 20 0 0 0 0
Redemption of Debentures 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -2 -2 -3 0
Dividend Paid -1 0 0 0 0 0 0 0 0 0
Interest Paid 0 -1 -1 -2 -3 -3 -5 -5 -5 -3
Others 1 0 3 0 0 0 0 0 0 0
Net Cash Flow -1 1 2 1 1 2 3 6 -14 0