Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company offers investment banking services, including private equity syndication, mergers and acquisitions, restruc…
ISININE804H01012
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About
Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company offers investment banking services, including private equity syndication, mergers and acquisitions, restructuring and structured funding; and corporate finance services, such as financial advice and execution to raise external commercial borrowings, rupee term loan, fund based, and non-fund based working capital finance, project finance, and structured finance. It also provides trade finance services comprising letter of credit and clean bills discounting, factoring, inter corporate deposits, loans against property, loans against shares/promoter funding, import and export finance services; small and medium enterprise loans; margin funding; and personal finance for holiday, education, and other specific end use. In addition, the company involved in retail stock broking, depository participation, institutional broking, arbitrage, distribution of mutual funds, IPO, and other financial products; manages initial public offers/follow on offers/rights issues and debt issues, placement of equity shares with QIP/private equity funds and preference shares, corporate restructuring, valuations of companies/enterprises/share, listing services on National Stock Exchange and Bombay Stock Exchange, buy back of shares, take over and offer for sale, ESOPs, and certifications. It serves small, medium, and large companies, as well as retail clients. Transwarranty Finance Limited was incorporated in 1994 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026
Market Cap73 Cr
P/E—
Div Yield0.00 %
Book Value₹5.20
52w High₹18.70
52w Low₹10.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Expenses
1.86
2.03
1.54
3.24
1.67
1.29
2.43
3.65
1.21
0.26
1.09
1.42
1.05
Other Income
0.27
0.69
0.05
0.02
0.03
-2.19
-0.91
1.04
0.01
5.16
0.47
0.61
0.01
Depreciation
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.05
Interest
0.85
0.68
0.70
0.98
1.02
0.57
1.05
0.92
0.99
1.01
1.09
1.11
0.93
Profit before tax
0.05
0.12
-0.52
-2.60
0.57
-1.96
-2.72
-2.16
12.59
5.71
-0.40
-0.52
-0.79
Tax %
0.00
33.33
0.00
0.00
0.00
32.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
0.05
0.07
-0.52
-2.59
0.57
-2.59
-2.72
-2.16
12.60
5.71
-0.40
-0.51
-0.79
EPS in Rs
0.01
0.01
-0.09
-0.48
0.11
-0.48
-0.51
-0.40
2.58
1.17
-0.08
-0.11
-0.16
Profit & Loss
Annual · Rs. Crores
Metric
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Expenses
6.74
5.32
3.80
7.75
5.56
7.60
3.58
8.51
8.39
10.83
9.79
7.69
Other Income
0.80
-2.05
2.54
0.03
0.50
0.12
0.26
0.22
-0.21
0.01
0.05
0.17
Interest
3.38
3.53
4.14
4.60
3.81
2.66
2.29
1.90
0.27
0.08
0.07
0.15
Depreciation
0.23
0.23
0.22
0.22
0.21
0.21
0.27
0.24
0.61
0.05
0.06
0.08
Profit before tax
-2.00
1.29
4.00
-8.70
-2.36
-3.53
-4.46
0.18
0.13
0.89
0.14
0.17
Tax %
2.00
49.61
0.00
0.00
0.00
-1.42
-2.91
16.67
38.46
15.73
0.00
35.29
Net Profit
-2.05
0.65
4.00
-8.70
-2.36
-3.48
-4.33
0.14
0.08
0.74
0.14
0.11
EPS in Rs
-0.37
0.12
0.82
-1.78
-0.48
-0.71
-0.89
0.03
0.02
0.15
0.03
0.02
Dividend Payout %
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Balance Sheet
Annual · Rs. Crores — latest first
Metric
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Equity Capital
55.13
53.99
48.89
48.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Reserves
-21.12
-15.72
-17.26
-15.63
-6.93
-4.59
-1.08
3.25
8.40
33.38
32.64
32.50
Other Liabilities
4.64
3.42
2.04
1.71
7.47
5.58
3.96
2.81
2.52
0.91
0.72
0.74
Total Liabilities
69.32
80.85
70.57
65.57
61.88
62.79
46.60
48.23
47.72
64.55
58.73
60.17
Fixed Assets
7.64
7.81
7.90
7.98
8.18
8.38
8.60
8.84
9.07
0.17
0.23
0.29
CWIP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investments
18.69
19.06
13.66
14.23
14.72
14.71
15.28
15.27
15.24
33.27
34.08
33.18
Other Assets
42.99
53.98
49.01
43.36
38.98
39.70
22.72
24.12
23.41
31.11
24.42
26.70
Total Assets
69.32
80.85
70.57
65.57
61.88
62.79
46.60
48.23
47.72
64.55
58.73
60.17
Cash Flows
Annual · Rs. Crores — latest first
Metric
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Cash from Operating Activity
15.00
-4.29
-4.32
-9.53
4.27
-15.00
0.13
-3.23
-0.51
-0.32
0.08
0.58
Cash from Investing Activity
-3.28
-0.23
-1.51
0.26
-0.02
0.62
-0.04
0.10
-0.61
0.48
-0.27
0.29
Cash from Financing Activity
-11.11
4.51
2.25
13.84
-4.33
14.21
-0.68
3.92
1.17
-0.20
-0.10
-0.89
Net Cash Flow
0.61
-0.01
-3.58
4.58
-0.07
-0.18
-0.59
0.79
0.06
-0.04
-0.30
-0.02
Free Cash Flow
14.79
-4.48
-4.46
-9.53
4.26
-14.98
0.10
-3.24
-0.54
-0.32
0.08
0.58
CFO/OP %
1,879.00
-60.00
-68.00
240.00
385.00
1,919.00
-6.00
-138.00
-43.00
-68.00
214.00
135.00
Ratios
Annual · Days / % — latest first
Metric
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Shareholding Pattern
% holding — latest first
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
53.99
53.99
54.85
56.00
56.00
56.00
56.31
56.31
61.84
61.84
61.79
61.81
Public
46.02
46.00
45.15
44.00
44.00
44.00
43.69
43.68
38.15
38.15
38.21
38.21
No. of Shareholders
9,086
9,028
9,279
8,951
9,044
9,135
8,975
8,391
8,496
7,515
7,345
6,325
Corporate Actions
18 records
Action
Ex Date
Record Date
Ratio
Amount (₹)
Notes
Rights
04 Nov 2022
04 Nov 2022
1:1
—
Other
04 Nov 2022
04 Nov 2022
—
—
Right Issue of Equity Shares
Other
21 Sep 2022
—
—
—
Annual General Meeting
Other
21 Sep 2021
—
—
—
Annual General Meeting
Other
22 Sep 2020
—
—
—
Annual General Meeting
Other
19 Sep 2019
—
—
—
Annual General Meeting
Other
18 Sep 2018
—
—
—
Annual General Meeting
Other
02 Aug 2017
—
—
—
Annual General Meeting
Other
09 Sep 2016
—
—
—
Annual General Meeting
Other
31 Aug 2015
—
—
—
Annual General Meeting (Book Closure Date Revised)
01 Sep 20261 Sep - Nwespaper Publication regarding announcement pertaining to the 32nd AGM of the Comapny scheduled to be held on Wednesday, Septeber 30, 2026, at 4.00 P.M (IST) …