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Transwarranty Finance Limited (IN:TFL)
:TFL
India Market
TFL
Transwarranty Finance Limited
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Transwarranty Finance Limited (TFL) Financial Statements

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Transwarranty Finance Limited Financial Overview

Transwarranty Finance Limited's market cap is currently ₹631.63M. The company's EPS TTM is ₹-1.06; its P/E ratio is -13.74; Transwarranty Finance Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 162.30M₹ 126.28M₹ 111.47M₹ 94.06M₹ 127.48M
Gross Profit₹ 79.48M₹ 1.79M₹ -3.29M₹ -20.61M₹ -19.87M
Operating Income₹ -27.22M₹ -54.32M₹ -51.27M₹ -75.47M₹ -57.98M
EBITDA₹ -41.44M₹ -42.59M₹ 12.79M₹ -87.97M₹ -15.39M
Net Income₹ -44.22M₹ -50.78M₹ 5.82M₹ -89.99M₹ -22.79M
Balance Sheet
Cash & Short-Term Investments₹ 16.87M₹ 61.29M₹ 14.20M₹ 154.82M₹ 107.42M
Total Assets₹ 639.69M₹ 1.00B₹ 989.72M₹ 1.06B₹ 1.03B
Total Debt₹ 306.72M₹ 411.52M₹ 385.25M₹ 403.07M₹ 427.34M
Net Debt₹ 289.85M₹ 396.54M₹ 371.05M₹ 248.24M₹ 332.65M
Total Liabilities₹ 353.08M₹ 648.17M₹ 643.21M₹ 727.32M₹ 839.87M
Stockholders' Equity₹ 286.60M₹ 310.92M₹ 301.91M₹ 292.15M₹ 142.13M
Cash Flow
Free Cash Flow₹ 33.58M₹ -47.95M₹ -149.69M₹ -123.42M₹ 157.63M
Operating Cash Flow₹ 33.58M₹ -45.71M₹ -147.52M₹ -121.97M₹ 158.65M
Investing Cash Flow₹ 47.70M₹ -2.26M₹ 69.29M₹ 17.42M₹ -77.08M
Financing Cash Flow₹ -47.14M₹ 48.75M₹ -62.39M₹ 164.68M₹ -48.62M
Currency in INR

Transwarranty Finance Limited Earnings and Revenue History

Income Statement >

Transwarranty Finance Limited Debt to Assets

Balance Sheet >

Transwarranty Finance Limited Cash Flow

Cash Flow >

Transwarranty Finance Limited Forecast EPS vs Actual EPS

Earnings >