| Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 3 | 4 | 3 | 4 | 5 | 3 | 3 | 4 | 10 | 4 | 4 | 3 | 7 | 2 | 2 | 5 | 9 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 9 | 3 | 3 | 3 | 8 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 6 | 4 | 5 | 3 | 4 | 4 |
| Expenses | 3 | 4 | 4 | 3 | 5 | 3 | 3 | 4 | 8 | 5 | 4 | 3 | 3 | 3 | 2 | 4 | 7 | 2 | 2 | 3 | 6 | 2 | 2 | 2 | 8 | 2 | 3 | 2 | 6 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 |
| EBITDA | -0 | -1 | -1 | 1 | 0 | -0 | 0 | 0 | 2 | -1 | 0 | -0 | 3 | -0 | -0 | 1 | 3 | -0 | -0 | -1 | -4 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | -5 | 0 | 1 | 1 | 4 | 1 | 2 | -1 | 0 | 0 |
| Operating Profit % | -12 % | -19 % | -19 % | 23 % | -1 % | -14 % | -13 % | 1 % | 12 % | -24 % | -7 % | -26 % | 49 % | -43 % | -54 % | -4 % | 33 % | -50 % | -56 % | -89 % | -184 % | -25 % | -12 % | -10 % | 2 % | 7 % | -7 % | 9 % | 15 % | -5 % | -3 % | 18 % | -252 % | -3 % | -4 % | 3 % | 55 % | 15 % | 4 % | -10 % | 7 % | 6 % |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -1 | -1 | 1 | 0 | -0 | -0 | 0 | 2 | -1 | -0 | -1 | 3 | -1 | -1 | -0 | 2 | -1 | -1 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -6 | -1 | -1 | -0 | 3 | -0 | 1 | -2 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 0 | -1 | -1 | 1 | 0 | -0 | -0 | 0 | 2 | -1 | -0 | -1 | 3 | -1 | -1 | -0 | 2 | -1 | -1 | -1 | -5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -6 | -1 | -1 | -0 | 3 | -0 | 1 | -2 | -1 | -1 |
| EPS in ₹ | 0.01 | 0.25 | -0.25 | 0.30 | 0.02 | -0.15 | -0.07 | -0.01 | 0.73 | -0.38 | -0.11 | -0.35 | 1.17 | -0.28 | -0.32 | -0.09 | 0.87 | -0.02 | -0.51 | -0.48 | -2.16 | -0.40 | -0.36 | -0.22 | -0.24 | -0.26 | -0.34 | -0.24 | -0.04 | -0.49 | -0.45 | -0.38 | 2.18 | -0.19 | -0.21 | -0.07 | 0.98 | -0.08 | 0.09 | -0.45 | -0.61 | -0.16 |
Transwarranty Finance
Transwarranty Finance
13.79
-0.48
(-3.36%)
Key Fundamentals
Market Cap
77.00 Cr
EPS
-1.04
PE Ratio
-19.72
Dividend Yield
0.00 %
Industry
Financial Services 52 Week High
34.50
52 Week Low
11.75
PB Ratio
2.43
Debt to Equity
1.30
Sector
NBFC Actual
Company News
View All News
Transwarranty Finance Limited's Board of Directors approved the issuance of unlisted Non-Convertible Debentures (NCDs) on a private placement basis for up to Rs 12.95 crore. The offering includes 295 secured NCDs of Rs 1 lakh each, 500 unsecured NCDs of Rs 1 lakh each, and 50 special category Type B NCDs of Rs 10 lakh each. The secured NCDs carry an 11.25% annual coupon with quarterly interest payments and 3-year tenure, while unsecured NCDs offer 11.50% annual coupon with monthly payments and 5-year tenure. Special category NCDs provide 12% annual returns with varying payment frequencies. Secured debentures will be backed by pari-passu charge on certain current assets of the company. The NCDs will not be listed on exchanges.
Transwarranty Finance Reports Q1 2025 Results, Approves NCD Issuance and External Borrowing Plans
Jul 31, 2025
Jul 31, 2025Transwarranty Finance Limited's Board approved unaudited financial results for the quarter ended June 30, 2025. On standalone basis, the company reported total income of Rs 332.17 lakhs compared to Rs 1,484.34 lakhs in the same quarter last year, with profit after tax of Rs 57.33 lakhs versus Rs 1,259.66 lakhs previously. On consolidated basis, the company posted a loss after tax of Rs 85.68 lakhs compared to a loss of Rs 38.58 lakhs in the prior year quarter. The Board also approved the reappointment of M/s. Yogesh Sharma & Co. as Secretarial Auditor for five years from 2025-26 to 2029-30, subject to shareholder approval. Additionally, the company received approval to issue unlisted Non-Convertible Debentures worth up to Rs 129.5 crores through private placement and to raise funds via external commercial borrowings, both requiring shareholder consent at the upcoming Annual General Meeting.
Transwarranty Finance Schedules Board Meeting to Consider Quarterly Results and Fund-Raising ProposalsJul 24, 2025
Jul 24, 2025Transwarranty Finance Limited has scheduled a board meeting for July 31, 2025, to consider multiple key matters. The board will review unaudited financial results for the quarter ended June 30, 2025, covering both standalone and consolidated figures. The meeting will also address the issuance of unlisted non-convertible debentures on a private placement basis and proposals for raising funds through NCDs and External Commercial Borrowings, subject to shareholder approval at the upcoming Annual General Meeting. Additionally, the board will consider convening the AGM to seek shareholder approval for these fund-raising proposals. The company's trading window for securities remains closed until 48 hours after the financial results announcement.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,070.10 | #1 6,63,161.00 | 37.76 | #1 69,724.80 | 26.81 | #1 16,780 | 21.81 | 71.32 | |
309.30 | 1,98,281.60 | 120.35 | 2,078.90 | 12.09 | 1,613 | 0.86 | 50.76 | |
1,654.30 | 1,40,353.80 | 31.34 | 26,152.80 | 34.67 | 4,260 | 20.12 | 58.81 | |
3,334.50 | 1,31,220.00 | 21.82 | 20,324.50 | 34.04 | 5,352 | 65.12 | 73.53 | |
675.50 | 1,26,497.80 | 13.09 | 41,859.50 | 19.61 | 9,423 | 6.34 | 66.53 | |
927.00 | 88,955.10 | 46.95 | 18,637.10 | 6.60 | 1,916 | -6.48 | 66.54 | |
3,162.20 | 54,994.10 | 13.17 | 4,612.20 | #1 76.63 | 4,241 | -14.01 | 50.72 | |
4,488.20 | 49,892.30 | 25.97 | 8,563.00 | 17.53 | 1,813 | 9.27 | 49.29 | |
526.40 | 41,017.50 | #1 -130.57 | 4,222.80 | 34.17 | -98 | #1 115.75 | 59.74 | |
300.10 | 40,767.90 | 18.24 | 18,530.50 | 16.03 | 2,261 | 6.44 | 71.07 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
-9.77 %
Net Income Growth
-775.00 %
Cash Flow Change
69.02 %
ROE
-764.94 %
ROCE
-119.53 %
EBITDA Margin (Avg.)
-73.11 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 75 | 74 | 85 | 68 | 68 | 62 | 95 | 103 | 106 | 99 | 100 |
| Fixed Assets | 7 | 7 | 7 | 17 | 16 | 17 | 16 | 16 | 15 | 15 | 15 |
| Current Assets | 22 | 23 | 38 | 32 | 38 | 32 | 49 | 59 | 65 | 55 | 50 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 66 | 78 | 51 | 51 | 44 | 78 | 87 | 91 | 84 | 85 |
| Total Liabilities | 75 | 74 | 85 | 68 | 68 | 62 | 95 | 103 | 106 | 99 | 100 |
| Current Liabilities | 10 | 12 | 16 | 16 | 25 | 25 | 42 | 53 | 41 | 34 | 31 |
| Non Current Liabilities | 4 | 2 | 7 | 14 | 10 | 13 | 32 | 31 | 32 | 30 | 34 |
| Total Equity | 61 | 60 | 62 | 37 | 32 | 24 | 21 | 19 | 34 | 35 | 35 |
| Reserve & Surplus | 31 | 31 | 32 | 7 | 2 | -5 | -8 | -10 | -19 | -19 | -23 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 49 | 49 | 54 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 1 | -1 | 1 | 2 | 1 | 1 | 2 | 3 | 6 | -14 | 0 |
| Investing Activities | -0 | -1 | 1 | -1 | -0 | 0 | -5 | -8 | 2 | 7 | -0 |
| Operating Activities | 2 | -0 | 1 | 0 | -1 | 1 | -10 | 16 | -12 | -15 | -5 |
| Financing Activities | -1 | 0 | -1 | 2 | 2 | 0 | 17 | -5 | 17 | -6 | 5 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 53.62 % | 53.62 % | 53.62 % | 53.62 % | 53.62 % | 53.62 % | 53.62 % | 61.80 % | 61.80 % | 61.80 % | 61.80 % | 61.79 % | 61.85 % | 61.85 % | 56.32 % | 56.32 % | 56.32 % | 56.00 % | 56.00 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 16.81 % | 16.78 % | 16.87 % | 16.74 % | 16.85 % | 16.92 % | 16.80 % | 21.66 % | 21.68 % | 22.12 % | 22.51 % | 22.37 % | 22.07 % | 17.70 % | 25.34 % | 25.23 % | 20.26 % | 20.33 % | 20.40 % |
| Others | 29.57 % | 29.60 % | 29.52 % | 29.65 % | 29.54 % | 29.47 % | 29.58 % | 16.54 % | 16.51 % | 16.08 % | 15.69 % | 15.84 % | 16.08 % | 20.46 % | 18.35 % | 18.45 % | 23.42 % | 23.66 % | 23.60 % |
| No of Share Holders | 0 | 4,798 | 4,873 | 4,943 | 5,052 | 5,498 | 5,633 | 5,652 | 6,061 | 5,864 | 6,326 | 7,345 | 7,515 | 8,496 | 8,607 | 8,391 | 8,975 | 9,135 | 9,044 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 04 Nov 2022 |  Rights | 1:1 | 04 Nov 2022 | 9.72 | 10.99 |
| 10 Jun 2024 |  Extraordinary General Meeting | NA | 10 Jun 2024 | 15.80 | 20.75 |
| 30 Sept 2024 |  Annual General Meeting | NA | 30 Sept 2024 | 36.16 | 37.45 |
| 14 Nov 2024 |  Quarterly Result Announcement | NA | 14 Nov 2024 | 26.92 | 23.46 |
| 04 Feb 2025 | Quarterly Result Announcement | NA | 04 Feb 2025 | 20.55 | 19.37 |
| 02 May 2025 | Quarterly Result Announcement | NA | 02 May 2025 | 13.88 | 15.31 |
| 31 Jul 2025 | Quarterly Result Announcement | NA | 31 Jul 2025 | 17.50 | 17.44 |
| 18 Sept 2025 | Annual General Meeting | NA | 18 Sept 2025 | 17.21 | 16.59 |
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20189 days ago
9 days agoClosure of Trading WindowSep 26, 2025
Sep 26, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 20, 2025
Sep 20, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 18, 2025
Sep 18, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday September 18 2025Sep 18, 2025
Sep 18, 2025Board Meeting Intimation for Issuance Of Unlisted Non-Convertible Debentures By Way Of Private Placement.Sep 15, 2025
Sep 15, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 26, 2025
Aug 26, 2025Reg. 34 (1) Annual Report.Aug 25, 2025
Aug 25, 2025Notice Of The 31St Annual General Meeting Of The Company For Financial Year 2024-25Aug 25, 2025
Aug 25, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 02, 2025
Aug 02, 2025Announcement under Regulation 30 (LODR)-Raising of FundsJul 31, 2025
Jul 31, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJul 31, 2025
Jul 31, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On July 31 2025Jul 31, 2025
Jul 31, 2025Board Meeting Intimation for Consideration And Approval Of Financial Results Fund Raising And Other MattersJul 24, 2025
Jul 24, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Jul 09, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On June 30 2025Jun 30, 2025
Jun 30, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Board Meeting Intimation for Issuance Of Unlisted Non-Convertible Debentures By Way Of Private Placement.Jun 25, 2025
Jun 25, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMay 06, 2025
May 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 05, 2025
May 05, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 03, 2025
May 03, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Friday May 02 2025May 03, 2025
May 03, 2025Board Meeting Intimation for Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31 2025 And
Issuance Of Unlisted Non-Convertible Debentures On Private Placement BasisApr 26, 2025
Apr 26, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 11, 2025
Apr 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 03, 2025
Apr 03, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotApr 02, 2025
Apr 02, 2025Closure of Trading WindowMar 28, 2025
Mar 28, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateMar 27, 2025
Mar 27, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMar 07, 2025
Mar 07, 2025Integrated Filing (Financial)Feb 12, 2025
Feb 12, 2025Financial Results For The Quarter Ended December 31 2024Feb 04, 2025
Feb 04, 2025Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On 04Th February 2025Feb 04, 2025
Feb 04, 2025Board Meeting Intimation for Prior Intimation For Board Meeting To Be Held On Tuesday February 04 2025Jan 28, 2025
Jan 28, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 13, 2025
Jan 13, 2025Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJan 07, 2025
Jan 07, 2025Closure of Trading WindowDec 27, 2024
Dec 27, 2024Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 15, 2024
Nov 15, 2024Nil Statement Of Deviation For The Funds Raised In Preferential IssueNov 15, 2024
Nov 15, 2024Financial Results For The Quarter And Half Year Ended September 30, 2024Nov 14, 2024
Nov 14, 2024Board Meeting Outcome for Outcome Of Board MeetingNov 14, 2024
Nov 14, 2024Board Meeting Intimation for Considering Quarterly Results And Issue Of Debentures On Private Placement BasisNov 11, 2024
Nov 11, 2024Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)Nov 04, 2024
Nov 04, 2024Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 30, 2024
Oct 30, 2024Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesOct 07, 2024
Oct 07, 2024Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportOct 01, 2024
Oct 01, 2024Closure of Trading WindowOct 01, 2024
Oct 01, 2024Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2024
Sep 30, 2024Board Meeting Outcome for Approval Of Raising Of The Funds Vide Issuance Of Secured/Unsecured Non Convertible Debentures On Private Placement BasisSep 19, 2024
Sep 19, 2024Technical Indicators
RSI(14)
Neutral 41.38
ATR(14)
Less Volatile 1.17
STOCH(9,6)
Neutral 26.69
STOCH RSI(14)
Neutral 54.86
MACD(12,26)
Bullish 0.02
ADX(14)
Weak Trend 17.24
UO(9)
Bearish 42.04
ROC(12)
Downtrend And Accelerating -1.22
WillR(14)
Neutral -77.74
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