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Equibles

TFL · Transwarranty Finance Limited · Financials

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11.78 INR +0.56 (+4.99%) At close · Nov 13
Rebalance outlook locked
Market Cap
649.27M INR
Shares
55.12M
Volume · Nov 13 12.93K Avg daily vol (3M) 10.44K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
144.28M -3.2%
FY2026 Revenue FY2020–FY2026
Net Income
0
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
148.86M +425.7%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 123.03M 144.28M 149M 140.89M 108.29M 147.88M 142.96M 65.98M
INR 966K 2.34M 5.01M 4.69M 4.87M 5.75M 5.9M 6.56M
INR 31.1M 34.08M 36.28M 47.31M 56.02M 47.2M 33.43M 26.63M
INR — -43.78M -47.71M 7.97M -92.97M -21.49M -28.62M -87.17M
INR 531K 446K 6.37M -31K -71K 0 -540K -1.34M
INR -10.19M 0 0 8M -92.9M 0 -28.08M -85.82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.