Transwarranty Finance Ltd. | Small-cap | Financial Services
₹16.41
1.80%
| Transwarranty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 149.0M
Gross Profit 19.6M 13.16%
Operating Income -35.1M -23.55%
Net Income -54.1M -36.29%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 99.7B
Shareholders Equity 352.1M
Debt to Equity 283.09

Cash Flow Metrics

Operating Cash Flow -78.8M
Free Cash Flow -48.0M

Revenue & Profitability Trend

Transwarranty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 149.0M 111.5M 94.1M 127.5M 137.8M
Cost of Goods Sold 129.4M 114.8M 114.7M 147.4M 148.1M
Gross Profit 19.6M -3.3M -20.6M -19.9M -10.3M
Operating Expenses 49.7M 38.1M 44.8M 28.6M 30.3M
Operating Income -35.1M -51.3M -75.5M -58.0M -49.4M
Pre-tax Income -47.7M 8.0M -93.0M -21.5M -28.6M
Income Tax 6.4M -31.0K -71.0K 0 -539.7K
Net Income -54.1M 8.0M -92.9M -21.5M -28.1M
EPS (Diluted) - ₹0.20 -₹3.27 -₹0.85 -₹1.17

Income Statement Trend

Transwarranty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 487.4M 150.5M 322.9M 339.2M 323.6M
Non-Current Assets 512.9M 839.2M 739.1M 688.3M 621.0M
Total Assets 1.0B 989.7M 1.1B 1.0B 944.6M
Liabilities
Current Liabilities 209.8M 342.7M 396.1M 536.0M 430.6M
Non-Current Liabilities 99.5B 300.5M 331.2M 303.9M 305.2M
Total Liabilities 99.7B 643.2M 727.3M 839.9M 735.8M
Equity
Total Shareholders Equity 352.1M 346.5M 334.6M 187.6M 208.8M

Balance Sheet Composition

Transwarranty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -47.7M 8.0M -93.0M -21.5M -28.6M
Operating Cash Flow -78.8M -142.3M -176.5M 35.3M -240.5M
Investing Activities
Capital Expenditures -2.2M -2.2M -431.0K -1.0M -967.2K
Investing Cash Flow -2.8M 69.3M 18.2M -77.1M -51.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 20.9M -15.1M 215.7M -1.6M 203.8M
Free Cash Flow -48.0M -149.7M -123.4M 157.6M -96.9M

Cash Flow Trend

Transwarranty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 99.87
Price to Book 2.75
Price to Sales 7.56

Profitability Ratios

Profit Margin -44.64%
Operating Margin -15.77%
Return on Equity -15.48%
Return on Assets -5.44%

Financial Health

Current Ratio 2.32
Debt to Equity 116.88
Beta -0.01

Per Share Data

EPS (TTM) -₹1.04
Book Value per Share ₹6.16
Revenue per Share ₹2.33

Financial data is updated regularly. All figures are in the company's reporting currency.