TRANSWARRANTY FIN. LTD. (TFL)

NSE: ₹11.88
BSE: ₹11.85
Stock Performance
Corporate Announcements
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the Year Ended March 31, 2026

2026-05-29 18:53:55
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication under Regulation 30 (LODR) "Listing Regulations"

2026-05-15 17:26:45
Announcement under Regulation 30 (LODR)-Change in Management

Announcement Under Regulation 30 (LODR) "Listing Regulations" Change in Management

2026-05-14 15:39:09
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Announcement Under Regulation 30 (LODR ) Regulations 2015, Press Release on Audited Financial Results and Performance of the Company for Quarter ended March 31, 2026.

2026-05-13 21:23:08
Intimation For Change In Accounting Policy

Intimation for change in Accounting Policy

2026-05-13 20:28:20
Outcome Of Board Meeting Held On Wednesday, May 13, 2026

Outcome of Board Meeting held on Wednesday, May 13, 2026

2026-05-13 19:51:00
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, May 13, 2026

Outcome of Board Meeting held on Wednesday, May 13, 2026

2026-05-13 19:33:20
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, May 13, 2026

Outcome of Board Meeting held on Wednesday, May 13, 2026

2026-05-13 19:31:15
Board Meeting Intimation for Consideration And Approval Of Financials Statement And Other Matters

1. Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026 2. Issuance of Unlisted Non-Convertible Debentures on Private Placement basis 3. Raising of Funds up to Rs.50 crore by various modes of funding.

2026-05-08 14:51:19
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulation, 2018 for the quarter ended March 31, 2026.

2026-04-13 15:39:53

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2.69 3.25 3.03 5.12 4.02 3.86 3.53 3.49 3.95 3.31 3.13 4.05
YOY Revenue Growth % 2.41% 18.65% -14.53% 166.66% 49.61% 18.88% 16.55% -31.95% -1.7% -14.32% -11.4% 16.21%
Other Income 0.27 0.95 0.87 1.21 0.22 1.30 -0.76 0.03 0.17 0.10 0.51 1.02
Total Income 2.95 4.20 3.90 6.33 4.24 5.16 2.77 3.52 4.12 3.40 3.64 5.08
Total Expenses + 4.02 4.70 4.25 3.61 3.43 4.70 5.11 3.98 4.97 4.67 4.54 5.73
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.11 1.06 1.03 1.16 1.30 1.45 1.35 1.26 1.40 1.42 1.39 1.42
Other Expenses 1.52 2.31 1.92 1.13 2.14 2.26 2.55 -1.38 0.99 1.18 1.08 2.02
Operating Profit -1.33 -1.45 -1.22 1.52 0.59 -0.84 -1.58 -0.49 -1.01 -1.37 -1.41 -1.68
OPM % -49.6% -44.8% -40.3% 29.6% 14.7% -21.6% -44.6% -14.2% -25.6% -41.3% -45% -41.5%
Profit Before Tax + -1.07 -0.50 -0.36 2.73 -0.39 0.47 -2.34 -0.46 -0.84 -1.27 -0.90 -1.35
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.02 -0.01 0.01 0.04
Tax % - - - -0.1% - 0% - - - - - -
Profit After Tax -1.07 -0.50 -0.36 2.73 -0.39 0.47 -2.34 -1.10 -0.86 -1.26 -0.91 -1.40
EPS (Basic) -0.19 -0.21 -0.07 0.98 -0.08 0.09 -0.45 -0.61 -0.16 -0.23 0.17 -0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 14.90 14.09 10.83 14.79 14.30 6.60
YOY Revenue Growth % 5.76% 30.11% -26.78% 3.45% 116.67% -
Other Income 0.84 3.29 1.20 1.78 1.88 1.51
Total Income 15.74 17.38 12.03 16.57 16.17 8.11
Total Expenses + 18.41 16.58 21.33 18.71 19.04 16.83
Employee Benefit Expense 5.35 4.37 4.27 3.94 3.67 4.20
Other Expenses 4.40 7.02 10.97 5.56 5.74 9.31
Operating Profit -3.51 -2.49 -10.50 -3.93 -4.74 -10.23
OPM % -23.6% -17.7% -97% -26.5% -33.2% -155.1%
Profit Before Exceptional -2.67 0.80 -9.30 -2.15 -2.86 -8.72
Exceptional Items -2.10 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -4.77 0.80 -9.30 -2.15 -2.86 -8.72
Tax Expense 0.64 0.00 -0.01 0.00 -0.05 -0.13
Tax % - -0.4% - - - -
Profit After Tax -5.41 0.80 -9.29 -2.15 -2.81 -8.58
EPS (Basic) -0.97 0.16 -3.38 -0.87 -1.28 -0.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 8.20 8.32 8.44 8.74 9.08 9.41
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 6.58 6.58 6.58 6.80 6.80 6.80
Other Intangible Assets 0.09 0.29 0.24 0.25 0.43 0.63
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.07 0.07
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.50 1.42 15.48 9.47 6.17 3.82
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 34.65 33.46 18.76 20.88 23.75
Equity Share Capital 53.99 48.89 48.46 24.46 24.46 24.46
Other Equity -22.90 -18.70 -19.25 -10.25 -7.99 -4.82
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 64.82 64.32 72.73 83.99 73.52 38.12

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -4.57 -14.75 -12.20 15.86 -9.60 0.00
Cash from Investing Activities -0.23 6.93 1.74 -7.71 -5.17 0.00
Cash from Financing Activities 4.87 -6.24 16.47 -4.86 17.13 0.00
Net Increase/Decrease in Cash 0.08 -14.06 6.01 3.29 6.17 0.00