Transwarranty Finance Limited's market cap is currently ₹844.84M. The company's EPS TTM is ₹0.133; its P/E ratio is 117.99; Transwarranty Finance Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 111.47M	₹ 108.29M	₹ 127.49M	₹ 140.62M	₹ 63.84M
Gross Profit	₹ -3.29M	₹ 9.57M	₹ -19.86M	₹ -6.95M	₹ -15.78M
Operating Income	₹ -107.19M	₹ -104.99M	₹ -39.25M	₹ -47.40M	₹ -59.71M
EBITDA	₹ -20.25M	₹ -33.51M	₹ -15.39M	₹ 9.91M	₹ -44.16M
Net Income	₹ 5.82M	₹ -92.90M	₹ -22.79M	₹ -31.24M	₹ -65.85M
Balance Sheet
Cash & Short-Term Investments	₹ 14.20M	₹ 294.45M	₹ 107.42M	₹ 74.30M	₹ 52.27M
Total Assets	₹ 989.72M	₹ 1.06B	₹ 1.03B	₹ 944.06M	₹ 618.70M
Total Debt	₹ 385.25M	₹ 403.07M	₹ 490.90M	₹ 432.46M	₹ 225.14M
Net Debt	₹ 371.05M	₹ 248.25M	₹ 396.21M	₹ 370.72M	₹ 186.98M
Total Liabilities	₹ 643.21M	₹ 727.32M	₹ 839.87M	₹ 735.22M	₹ 381.18M
Stockholders' Equity	₹ 301.91M	₹ 292.15M	₹ 142.13M	₹ 164.69M	₹ 196.43M
Cash Flow
Free Cash Flow	₹ -149.69M	₹ -123.42M	₹ 157.63M	₹ -96.93M	₹ 1.59M
Operating Cash Flow	₹ -147.52M	₹ -121.97M	₹ 158.65M	₹ -95.97M	₹ 7.44M
Investing Cash Flow	₹ 69.29M	₹ 17.42M	₹ -77.08M	₹ -51.74M	₹ 2.36M
Financing Cash Flow	₹ -62.39M	₹ 164.68M	₹ -48.62M	₹ 171.29M	₹ 4.64M

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 >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing