Transwarranty Finance Ltd (TFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Transwarranty Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TFL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 3.53 3.49 3.95 3.31 3.13 4.05 2.55 2.56 Interest 1.08 0.61 1.13 0.9 0.67 0.71 0.86 0.88 Expenses 3.9 3.24 3.71 3.65 3.74 5.17 2.02 2 Financing Profit -1.45 -0.36 -0.89 -1.24 -1.28 -1.83 -0.33 -0.32 Financing Margin -41.08 -10.32 -22.53 -37.46 -40.89 -45.19 -12.94 -12.5 Other Income -0.76 0.03 0.17 0.1 0.51 0.32 0.27 0.27 Depreciation 0.13 0.13 0.12 0.13 0.13 -0.15 0.06 0.06 Profit before tax -2.34 -0.46 -0.84 -1.27 -0.9 -1.36 -0.12 -0.11 Tax 0% 0% 0% -0.79% 1.11% 2.94% 0% 0% Net Profit -2.34 -0.46 -0.84 -1.26 -0.91 -1.4 -0.12 -0.11 EPS in Rs -0.44 -0.09 -0.16 -0.23 -0.17 -0.25 -0.02 -0.02
TFL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 15.72 11.71 14.62 15.41 14.43 12.29 Interest 4.72 5.6 4.73 3.63 3.41 3.12 Expenses 13.41 15.24 11.38 14.28 16.26 12.93 Financing Profit -2.41 -9.13 -1.49 -2.5 -5.24 -3.76 Financing Margin -15.33 -77.97 -10.19 -16.22 -36.31 -30.59 Other Income 0.84 0.32 2.76 -1.77 1.1 1.37 Depreciation 0.57 0.49 0.47 0.5 0.23 0.1 Profit before tax -2.14 -9.3 0.8 -4.77 -4.37 -2.49 Tax 0% -0.11% -1.25% 13.42% 0.92% - Net Profit -2.15 -9.29 0.8 -5.41 -4.42 -2.54 EPS in Rs -0.47 -1.84 0.12 -0.94 -0.6 -0.46 Dividend Payout 0% 0% 0% 0% 0% -
TFL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 48.89 53.99 53.99 55.13 55.13 Reserves -18.7 -22.9 -24.76 -26.47 -26.66 Other Liabilities 30.27 27.81 22.67 4.62 5.6 Total Liabilities 98.98 100.06 85.49 63.96 64.95 Fixed Assets 15.18 14.87 15.37 7.64 7.54 CWIP 0 0 0 0 0 Investments 0.06 0.1 0.12 13.47 10.1 Other Assets 83.74 85.09 70 42.85 47.31 Total Assets 98.98 100.06 85.49 63.96 64.95 Borrowing 38.52 41.16 33.59 30.68 30.88
TFL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15.86 -12.2 -14.75 -4.57 14.89 Cash from Investing Activity -7.71 1.74 6.93 -0.23 -2.91 Cash from Financing Activity -4.86 16.47 -6.24 4.87 -8.57 Net Cash Flow 3.29 6.01 -14.06 0.08 3.41 Free Cash Flow 15.76 -12.32 -14.97 -4.74 15.05 CFO/OP 700% 345% -449% -404% -717%
TFL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE -14.86 -41.54 1.95 -10.14 -9.32