TFLNon Banking Financial Company (NBFC)
Transwarranty Finance Ltd — Profit & Loss Statement
₹11.13
-1.89%
Transwarranty Finance Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.63 Cr | 0.00 | -32089.79 | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.00 | 0.00 | — |
| Normalized EBITDA | -0.91 Cr | -2.03 Cr | -4.60 Cr | -1.91 Cr | — |
| Total Unusual Items | -2.10 Cr | 0.00 | -4.20 Cr | 0.37 Cr | — |
| Total Unusual Items Excluding Goodwill | -2.10 Cr | 0.00 | -4.20 Cr | 0.37 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -5.41 Cr | 0.80 Cr | -9.00 Cr | -2.28 Cr | — |
| Reconciled Depreciation | 0.50 Cr | 0.47 Cr | 0.49 Cr | 0.57 Cr | — |
| Reconciled Cost Of Revenue | 12.94 Cr | 12.11 Cr | 11.47 Cr | 14.74 Cr | — |
| EBIT | -3.51 Cr | -2.49 Cr | -9.28 Cr | -2.11 Cr | — |
| Normalized Income | -3.94 Cr | 0.80 Cr | -4.80 Cr | -2.65 Cr | — |
| Net Income From Continuing And Discontinued Operation | -5.41 Cr | 0.80 Cr | -9.00 Cr | -2.28 Cr | — |
| Total Expenses | 18.41 Cr | 16.58 Cr | 16.95 Cr | 18.55 Cr | — |
| Diluted Average Shares | 5.20 Cr | 4.71 Cr | 4.86 Cr | 2.67 Cr | — |
| Basic Average Shares | 5.20 Cr | 4.71 Cr | 4.86 Cr | 2.67 Cr | — |
| Diluted EPS | -1.04 | 0.17 | -3.27 | -0.85 | — |
| Basic EPS | -1.04 | 0.17 | -3.27 | -0.85 | — |
| Diluted NI Availto Com Stockholders | -5.41 Cr | 0.80 Cr | -9.00 Cr | -2.28 Cr | — |
| Net Income Common Stockholders | -5.41 Cr | 0.80 Cr | -9.00 Cr | -2.28 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -5.41 Cr | 0.80 Cr | -9.00 Cr | -2.28 Cr | — |
| Net Income Including Noncontrolling Interests | -5.41 Cr | 0.80 Cr | -9.29 Cr | -2.15 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | -5.41 Cr | 0.80 Cr | -9.29 Cr | -2.15 Cr | — |
| Tax Provision | 0.64 Cr | -31000.00 | -71000.00 | 0.00 | — |
| Pretax Income | -4.77 Cr | 0.80 Cr | -9.30 Cr | -2.15 Cr | — |
| EBITDA | -3.01 Cr | -2.03 Cr | -8.80 Cr | -1.54 Cr | — |
| Other Non Operating Income Expenses | 0.84 Cr | 3.29 Cr | 0.29 Cr | 0.44 Cr | — |
| Special Income Charges | -2.10 Cr | 0.00 | -3.97 Cr | 0.37 Cr | — |
| Operating Income | -3.51 Cr | -2.49 Cr | -7.55 Cr | -5.80 Cr | — |
| Operating Expense | 5.47 Cr | 4.47 Cr | 5.49 Cr | 3.81 Cr | — |
| Other Operating Expenses | 4.97 Cr | 4.00 Cr | 2.93 Cr | 1.68 Cr | — |
| Depreciation And Amortization In Income Statement | 0.50 Cr | 0.47 Cr | 0.49 Cr | 0.57 Cr | — |
| Depreciation Income Statement | 0.50 Cr | 0.47 Cr | 0.49 Cr | 0.44 Cr | — |
| Gross Profit | 1.96 Cr | 1.98 Cr | -2.06 Cr | -1.99 Cr | — |
| Cost Of Revenue | 12.94 Cr | 12.11 Cr | 11.47 Cr | 14.74 Cr | — |
| Total Revenue | 14.90 Cr | 14.09 Cr | 9.41 Cr | 12.75 Cr | — |
| Operating Revenue | 14.90 Cr | 14.09 Cr | 9.41 Cr | 12.75 Cr | — |
| Net Interest Income | — | 3.15 Cr | 2.16 Cr | 2.83 Cr | 1.39 Cr |
| Interest Expense | — | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.05 Cr |
| Interest Income | — | 3.35 Cr | 2.31 Cr | 2.98 Cr | 1.54 Cr |
| Rent Expense Supplemental | — | 0.13 Cr | 0.15 Cr | 0.12 Cr | 0.09 Cr |
| Minority Interests | — | -0.22 Cr | 0.29 Cr | -0.13 Cr | -0.32 Cr |
| Amortization | — | 0.14 Cr | 0.12 Cr | 0.14 Cr | 0.15 Cr |
| Selling General And Administration | — | 1.46 Cr | 1.55 Cr | 1.18 Cr | 1.34 Cr |
| Selling And Marketing Expense | — | 0.64 Cr | 1.07 Cr | 0.76 Cr | 0.97 Cr |
| General And Administrative Expense | — | 0.82 Cr | 0.48 Cr | 0.42 Cr | 0.37 Cr |
| Rent And Landing Fees | — | 0.13 Cr | 0.15 Cr | 0.12 Cr | 0.09 Cr |
| Write Off | — | 0.10 Cr | 3.99 Cr | 0.02 Cr | 0.16 Cr |
| Net Non Operating Interest Income Expense | — | 3.15 Cr | 2.16 Cr | 2.83 Cr | 1.39 Cr |
| Total Other Finance Cost | — | 0.19 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr |
| Interest Expense Non Operating | — | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.05 Cr |
| Interest Income Non Operating | — | 3.35 Cr | 2.31 Cr | 2.98 Cr | 1.54 Cr |
| Other Special Charges | — | — | -0.02 Cr | -0.40 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.