TRANSWARRANTY FIN. LTD. (TFL) financials

TRANSWARRANTY FIN. LTD. (TFL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Transwarranty Finance Ltd is an NBFC engaged in lending and advisory services

Market Cap: ₹65.5Cr.
Current Price: ₹11.7
ROE: -4.73%
ROCE: 2.59%
Book Value: ₹6.17
Dividend Yield: 0.00%
52W High / Low: ₹18.7/10.2

In Jun 2026, TRANSWARRANTY FIN. LTD. (TFL) reported sales ₹2.55 Cr and net profit ₹0.05 Cr.

Annual TTM: sales ₹8.14 Cr, net profit ₹-2.99 Cr.

Shareholding: Promoters 53.99% (Jun 2026), Public 46.02% (Jun 2026), No. of Shareholders 9,086% (Jun 2026).

TFL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1.43	1.73	2.15	3.29	1.66	1.73	2.20	2.55
Interest	0.92	1.05	0.57	1.02	0.98	0.70	0.68	0.85
Expenses	3.65	2.43	1.29	1.67	3.24	1.54	2.03	1.86
Financing Profit	-3.14	-1.75	0.29	0.60	-2.56	-0.51	-0.51	-0.16
Financing Margin %	-219.58%	-101.16%	13.49%	18.24%	-154.22%	-29.48%	-23.18%	-6.27%
Other Income	1.04	-0.91	-2.19	0.03	0.02	0.05	0.69	0.27
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Profit before tax	-2.16	-2.72	-1.96	0.57	-2.60	-0.52	0.12	0.05
Tax %	0.00%	0.00%	32.65%	0.00%	0.00%	0.00%	33.33%	0.00%
Net Profit	-2.16	-2.72	-2.59	0.57	-2.59	-0.52	0.07	0.05
EPS in Rs	-0.40	-0.51	-0.48	0.11	-0.48	-0.09	0.01	0.01
Gross NPA %	—	—	—	—	—	—	—	—
Net NPA %	—	—	—	—	—	—	—	—
Raw PDF	—	—	—	—	—	—	—	—

TFL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	1.42	6.82	6.72	3.84	9.62	7.08	7.55	8.14
Interest	2.29	2.66	3.81	4.60	4.14	3.53	3.38	3.21
Expenses	3.58	7.60	5.56	7.75	3.80	5.32	6.74	8.67
Financing Profit	-4.45	-3.44	-2.65	-8.51	1.68	-1.77	-2.57	-3.74
Financing Margin %	-313.38%	-50.44%	-39.43%	-221.61%	17.46%	-25.00%	-34.04%	-45.95%
Other Income	0.26	0.12	0.50	0.03	2.54	-2.05	0.80	1.03
Depreciation	0.27	0.21	0.21	0.22	0.22	0.23	0.23	0.24
Profit before tax	-4.46	-3.53	-2.36	-8.70	4.00	-4.05	-2.00	-2.95
Tax %	-2.91%	-1.42%	0.00%	0.00%	0.00%	15.80%	2.00%	—
Net Profit	-4.33	-3.48	-2.36	-8.70	4.00	-4.69	-2.05	-2.99
EPS in Rs	-0.89	-0.71	-0.48	-1.78	0.82	-0.87	-0.37	-0.55
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

TFL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.46	24.46	24.46	24.46	48.46	48.89	53.99	55.13
Reserves	3.25	-1.08	-4.59	-6.93	-15.63	-17.26	-19.10	-21.12
Borrowing	17.71	19.26	37.34	36.88	31.03	36.90	39.16	30.68
Other Liabilities	2.81	3.96	5.58	7.47	1.71	2.04	3.45	4.62
Total Liabilities	48.23	46.60	62.79	61.88	65.57	70.57	77.50	69.31
Fixed Assets	8.84	8.60	8.38	8.18	7.98	7.90	7.81	7.64
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.27	15.28	14.71	14.72	14.23	13.66	15.68	18.69
Other Assets	24.12	22.72	39.70	38.98	43.36	49.01	54.01	42.98
Total Assets	48.23	46.60	62.79	61.88	65.57	70.57	77.50	69.31

TFL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3.23	0.13	-15.00	4.27	-9.53	-4.32	-4.29	15.00
Cash from Investing Activity	0.10	-0.04	0.62	-0.02	0.26	-1.51	-0.23	-3.28
Cash from Financing Activity	3.92	-0.68	14.21	-4.33	13.84	2.25	4.51	-11.11
Net Cash Flow	0.79	-0.59	-0.18	-0.07	4.58	-3.58	-0.01	0.61
Free Cash Flow	-3.24	0.10	-14.98	4.26	-9.53	-4.46	-4.48	14.79

TFL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.31%	56.31%	56.00%	56.00%	56.00%	54.85%	53.99%	53.99%
Public	43.68%	43.69%	44.00%	44.00%	44.00%	45.15%	46.00%	46.02%
No. of Shareholders	8,391	8,975	9,135	9,044	8,951	9,279	9,028	9,086

TFL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.46%	-16.95%	-16.09%	-12.62%	-34.63%	12.41%	-7.79%	-4.73%

TFLUpdated 19 Oct 2026, 17:27

Transwarranty Fin. Ltd.

TFLUpdated 19 Oct 2026, 17:27

Market Cap

₹65.5Cr.

Current Price

₹11.7

High / Low

₹18.7/10.2

ROE-4.73%

ROCE2.59%

Book Value₹6.17

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1994, Transwarranty Finance Ltd is an NBFC engaged in lending and advisory services

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.23	0.93	1.05	-0.75	-60.98	0.01	0.05	-0.79	0	-0.79	-0.16
Sep 2023	1.46	1.11	1.42	-1.07	-73.29	0.61	0.06	-0.52	0	-0.51	-0.11
Dec 2023	1.36	1.09	1.09	-0.82	-60.29	0.47	0.05	-0.4	0	-0.4	-0.08
Mar 2024	1.87	1.01	0.26	0.6	32.09	5.16	0.05	5.71	0	5.71	1.17
Jun 2024	14.84	0.99	1.21	12.64	85.18	0.01	0.06	12.59	0	12.6	2.58
Sep 2024	1.43	0.92	3.65	-3.14	-219.58	1.04	0.06	-2.16	0	-2.16	-0.4
Dec 2024	1.73	1.05	2.43	-1.75	-101.16	-0.91	0.06	-2.72	0	-2.72	-0.51
Mar 2025	2.15	0.57	1.29	0.29	13.49	-2.19	0.06	-1.96	32.65	-2.59	-0.48
Jun 2025	3.29	1.02	1.67	0.6	18.24	0.03	0.06	0.57	0	0.57	0.11
Sep 2025	1.66	0.98	3.24	-2.56	-154.22	0.02	0.06	-2.6	0	-2.59	-0.48
Dec 2025	1.73	0.7	1.54	-0.51	-29.48	0.05	0.06	-0.52	0	-0.52	-0.09
Mar 2026	2.2	0.68	2.03	-0.51	-23.18	0.69	0.06	0.12	33.33	0.07	0.01
Jun 2026	2.55	0.85	1.86	-0.16	-6.27	0.27	0.06	0.05	0	0.05	0.01

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	7.92	0.15	7.69	0.08	1.01	0.17	0.08	0.17	35.29	0.11	0.02
Mar 2016	10.01	0.07	9.79	0.15	1.5	0.05	0.06	0.14	0	0.14	0.03
Mar 2017	11.84	0.08	10.83	0.93	7.85	0.01	0.05	0.89	15.73	0.74	0.15
Mar 2018	9.61	0.27	8.39	0.95	9.89	-0.21	0.61	0.13	38.46	0.08	0.02
Mar 2019	10.61	1.9	8.51	0.2	1.89	0.22	0.24	0.18	16.67	0.14	0.03
Mar 2020	1.42	2.29	3.58	-4.45	-313.38	0.26	0.27	-4.46	-2.91	-4.33	-0.89
Mar 2021	6.82	2.66	7.6	-3.44	-50.44	0.12	0.21	-3.53	-1.42	-3.48	-0.71
Mar 2022	6.72	3.81	5.56	-2.65	-39.43	0.5	0.21	-2.36	0	-2.36	-0.48
Mar 2023	3.84	4.6	7.75	-8.51	-221.61	0.03	0.22	-8.7	0	-8.7	-1.78
Mar 2024	9.62	4.14	3.8	1.68	17.46	2.54	0.22	4	0	4	0.82
Mar 2025	7.08	3.53	5.32	-1.77	-25	-2.05	0.23	-4.05	15.8	-4.69	-0.87
Mar 2026	7.55	3.38	6.74	-2.57	-34.04	0.8	0.23	-2	2	-2.05	-0.37
TTM	8.14	3.21	8.67	-3.74	-45.95	1.03	0.24	-2.95	—	-2.99	-0.55

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	53.99%
Public	46.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	61.81%	—	38.21%
Dec 2023	61.79%	—	38.21%
Mar 2024	61.84%	—	38.15%
Jun 2024	61.84%	—	38.15%
Sep 2024	56.31%	—	43.68%
Dec 2024	56.31%	—	43.69%
Mar 2025	56%	—	44%
Jun 2025	56%	—	44%
Sep 2025	56%	—	44%
Dec 2025	54.85%	—	45.15%
Mar 2026	53.99%	—	46%
Jun 2026	53.99%	—	46.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	24.46	32.5	0.74	60.17	0.29	33.18	26.7	60.17
Mar 2016	24.46	32.64	0.72	58.73	0.23	34.08	24.42	58.73
Mar 2017	24.46	33.38	0.91	64.55	0.17	33.27	31.11	64.55
Mar 2018	24.46	8.4	2.52	47.72	9.07	15.24	23.41	47.72
Mar 2019	24.46	3.25	2.81	48.23	8.84	15.27	24.12	48.23
Mar 2020	24.46	-1.08	3.96	46.6	8.6	15.28	22.72	46.6
Mar 2021	24.46	-4.59	5.58	62.79	8.38	14.71	39.7	62.79
Mar 2022	24.46	-6.93	7.47	61.88	8.18	14.72	38.98	61.88
Mar 2023	48.46	-15.63	1.71	65.57	7.98	14.23	43.36	65.57
Mar 2024	48.89	-17.26	2.04	70.57	7.9	13.66	49.01	70.57
Mar 2025	53.99	-19.1	3.45	77.5	7.81	15.68	54.01	77.5
Mar 2026	55.13	-21.12	4.62	69.31	7.64	18.69	42.98	69.31

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.58	0.29	-0.89	-0.02
Mar 2016	0.08	-0.27	-0.1	-0.3
Mar 2017	-0.32	0.48	-0.2	-0.04
Mar 2018	-0.51	-0.61	1.17	0.06
Mar 2019	-3.23	0.1	3.92	0.79
Mar 2020	0.13	-0.04	-0.68	-0.59
Mar 2021	-15	0.62	14.21	-0.18
Mar 2022	4.27	-0.02	-4.33	-0.07
Mar 2023	-9.53	0.26	13.84	4.58
Mar 2024	-4.32	-1.51	2.25	-3.58
Mar 2025	-4.29	-0.23	4.51	-0.01
Mar 2026	15	-3.28	-11.11	0.61

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.11%	0.18%	1.29%	-0.15%	0.46%	-16.95%	-16.09%	-12.62%	-34.63%	12.41%	-7.79%	-4.73%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TRANSWARRANTY FIN. LTD. (TFL)?

The reported market capitalisation for TRANSWARRANTY FIN. LTD. (TFL) is ₹65.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TFL?

The current price shown for TRANSWARRANTY FIN. LTD. (TFL) on Fincrux is ₹11.7 with a 52-week high/low of ₹18.7/10.2.

What were TFL latest quarterly results?

For Jun 2026, TRANSWARRANTY FIN. LTD. (TFL) reported sales ₹2.55 Cr and net profit ₹0.05 Cr (figures in ₹ crore unless noted).

What are TFL annual sales and net profit?

For TTM, TRANSWARRANTY FIN. LTD. (TFL) shows sales of ₹8.14 Cr and net profit of ₹-2.99 Cr on the Fincrux profit & loss statement.

Who owns TRANSWARRANTY FIN. LTD. (TFL)?

Latest shareholding for TRANSWARRANTY FIN. LTD. (TFL) on Fincrux: Promoters 53.99% (Jun 2026), Public 46.02% (Jun 2026), No. of Shareholders 9,086% (Jun 2026).

Where can I find TRANSWARRANTY FIN. LTD. (TFL) financials?

TRANSWARRANTY FIN. LTD. (TFL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TFL balance sheet and cash flow?

Yes. The TRANSWARRANTY FIN. LTD. (TFL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 17:27