tiprankstipranks
Trending News
More News >
Transwarranty Finance Limited (IN:TFL)
:TFL
India Market

Transwarranty Finance Limited (TFL) Financial Statements

Compare
0 Followers

Transwarranty Finance Limited Financial Overview

Transwarranty Finance Limited's market cap is currently ₹843.62M. The company's EPS TTM is ₹-0.61; its P/E ratio is 123.69; Transwarranty Finance Limited is scheduled to report earnings on May 3, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 121.13M₹ 111.47M₹ 94.06M₹ 127.48M₹ 137.79M
Gross Profit₹ 121.13M₹ -3.29M₹ -20.61M₹ -19.87M₹ -9.79M
Operating Income₹ -20.98M₹ -51.27M₹ -75.47M₹ -57.98M₹ -49.44M
EBITDA₹ 0.00₹ 12.79M₹ -87.97M₹ -15.39M₹ -22.24M
Net Income₹ -54.08M₹ 5.82M₹ -89.99M₹ -22.79M₹ -31.24M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 14.20M₹ 154.82M₹ 107.42M₹ 74.30M
Total Assets₹ 1.00B₹ 989.72M₹ 1.06B₹ 1.03B₹ 944.61M
Total Debt₹ 411.52M₹ 385.25M₹ 403.07M₹ 427.34M₹ 432.46M
Net Debt₹ 326.86M₹ 371.05M₹ 248.24M₹ 332.65M₹ 370.72M
Total Liabilities₹ 648.17M₹ 643.21M₹ 727.32M₹ 839.87M₹ 735.77M
Stockholders' Equity₹ 310.92M₹ 301.91M₹ 292.15M₹ 142.13M₹ 164.69M
Cash Flow
Free Cash Flow₹ -47.95M₹ -149.69M₹ -123.42M₹ 157.63M₹ -96.93M
Operating Cash Flow₹ -45.71M₹ -147.52M₹ -121.97M₹ 158.65M₹ -95.97M
Investing Cash Flow₹ -2.26M₹ 69.29M₹ 17.42M₹ -77.08M₹ -51.74M
Financing Cash Flow₹ 48.75M₹ -62.39M₹ 164.68M₹ -48.62M₹ 171.29M
Currency in INR

Transwarranty Finance Limited Earnings and Revenue History

Transwarranty Finance Limited Debt to Assets

Transwarranty Finance Limited Cash Flow

Transwarranty Finance Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis