Transwarranty Finance Limited

BSE: 532812 NSE: TFL
Transwarranty Finance Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L65920MH1994PLC080220 Incorporated 09 August 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: TFL · BSE: 532812 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹14.43 Cr
▼ 3.17% YoY
Computed EBITDA · FY 2026
-₹3.99 Lakh
▼ 102.73% YoY
Net profit · FY 2026
-₹4.42 Cr
▲ 18.22% YoY
Authorised capital
₹61 Cr
Registered with MCA
Paid-up capital
₹53.97 Cr
Issued & subscribed
Open charges
₹17.99 Cr
Satisfied ₹17.89 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
32
Latest available

About Transwarranty Finance Limited

Data last updated: 24 December 2025

Transwarranty Finance Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 09 August 1994, the company has been in operation for over 32 years.

Registered with ROC Mumbai under CIN L65920MH1994PLC080220. Listed on BSE: 532812 and NSE: TFL.

Capital: an authorised share capital of ₹61 Cr and a paid-up capital of ₹53.97 Cr. It is led by directors including Kumar Nair and Ramachandran Unnikrishnan.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 403 Regent Chambers Nariman Point, Mumbai, Maharashtra, India – 400021.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹14.43 Cr, a decline of 3.17% compared to the previous year. The net worth stands at ₹28.66 Cr (down 18.6% YoY). Total assets are valued at ₹63.97 Cr (down 36.05% YoY).

The company has a workforce of approximately 32 employees as per the latest available data. Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹17.99 Cr and satisfied charges of ₹17.89 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website transwarranty.com.

Company Details of Transwarranty Finance Limited
CIN L65920MH1994PLC080220
Registration Number 080220
Incorporation Date 09 August 1994
ROC Mumbai
Listing Status Listed (BSE: 532812, NSE: TFL)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Kumar Nair Managing Director Ramachandran Unnikrishnan Whole-Time Director Ashok Parumal Nawany Additional Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    transwarranty.com
  • Social Media
  • Registered Address
    403 Regent Chambers Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Transwarranty Finance Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Transwarranty Finance Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Transwarranty Finance Limited

Transwarranty Finance Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities Locked
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Business activity turnover details for Transwarranty Finance Limited

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Auditor Details of Transwarranty Finance Limited

Transwarranty Finance Limited is audited by Deoki Bijay & Co. (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deoki Bijay & Co. (ICAI peer reviewed, certificate valid till 2028-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Transwarranty Finance Limited

Transwarranty Finance Limited is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kumar Nair
Also directs: Vertex Securities Limited, Consolidated Eutectics (Kolhapur) Private Limited, Transwarranty Capital Market Services Private Limited and 1 more
Managing Director 09 Aug 1994 31 Years 11 Months Current
Ramachandran Unnikrishnan
Also directs: Vertex Securities Limited, Transwarranty Capital Market Services Private Limited, Vertex Commodities And Finpro Private Limited and 2 more
Whole-Time Director 25 Feb 2015 11 Years 4 Months Current
Ashok Parumal Nawany
Also directs: Nawany Corp (I) Limited
Additional Director 08 Nov 2025 0 Years 8 Months Current
Rhujuta Dnyaneshwar Kene Director 27 Mar 2025 1 Years 3 Months Current
Sachidanandan Njattuveetil Menon
Also directs: Janapriya Communications Limited, Nair Business Forum
Director 04 Feb 2025 1 Years 5 Months Current
Gopalakrishnan Balakrishna
Also directs: Vistra Itcl (India) Limited
Director 14 Feb 2024 2 Years 5 Months Current
View all directors

Financials of Transwarranty Finance Limited FY 2026 filings available

Transwarranty Finance Limited reported revenue of ₹14.43 Cr (down 3.17% YoY) for FY 2026.

Revenue · FY 2026
₹14.43 Cr ▼ 3.17%
Profit · FY 2026
-₹4.42 Cr ▲ 18.22%
Computed EBITDA · FY 2026
-₹3.99 Lakh ▼ 102.73%
Revenue₹ Cr · Consolidated051015FY 2020: ₹7 Cr6.6FY 2020FY 2021: ₹14 Cr · +116.7% YoY14.3+116.7%FY 2021FY 2022: ₹15 Cr · +3.4% YoY14.8+3.4%FY 2022FY 2023: ₹11 Cr · -26.8% YoY10.8-26.8%FY 2023FY 2024: ₹14 Cr · +30.1% YoY14.1+30.1%FY 2024FY 2025: ₹15 Cr · +5.8% YoY14.9+5.8%FY 2025FY 2026: ₹14 Cr · -3.2% YoY14.4-3.2%FY 2026
Net Profit₹ Cr · Consolidated-10-505FY 2020: ₹9 Cr (loss)-8.6FY 2020FY 2021: ₹3 Cr (loss) · +67.3% YoY-2.8FY 2021FY 2022: ₹2 Cr (loss) · +23.5% YoY-2.1FY 2022FY 2023: ₹9 Cr (loss) · -332.4% YoY-9.3FY 2023FY 2024: ₹1 Cr · +108.6% YoY0.8+108.6%FY 2024FY 2025: ₹5 Cr (loss) · -775.7% YoY-5.4FY 2025FY 2026: ₹4 Cr (loss) · +18.2% YoY-4.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0246Q1'25: ₹4 Cr · +49.6% YoY4+49.6%Q1'25Q2'25: ₹4 Cr · +18.9% YoY3.9+18.9%Q2'25Q3'25: ₹4 Cr · +16.5% YoY3.5+16.5%Q3'25Q4'25: ₹3 Cr · -31.9% YoY3.5-31.9%Q4'25Q1'26: ₹4 Cr · -1.7% YoY4-1.7%Q1'26Q2'26: ₹3 Cr · -14.3% YoY3.3-14.3%Q2'26Q3'26: ₹3 Cr · -11.4% YoY3.1-11.4%Q3'26Q4'26: ₹4 Cr · +16.2% YoY4.1+16.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14.43 Cr ₹14.9 Cr ₹14.09 Cr ₹10.83 Cr ₹14.79 Cr ₹14.3 Cr ₹6.6 Cr
Interest Earned ₹4.83 Cr ₹4.61 Cr ₹4.4 Cr ₹2.97 Cr ₹2.51 Cr - -
Other Income ₹1.8 Cr ₹84.06 Lakh ₹3.29 Cr ₹1.2 Cr ₹1.78 Cr ₹1.88 Cr ₹1.51 Cr
Total Income ₹16.23 Cr ₹15.74 Cr ₹17.38 Cr ₹12.03 Cr ₹16.57 Cr ₹16.17 Cr ₹8.11 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹3.92 Cr ₹5.69 Cr ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.64 Cr ₹5.35 Cr ₹4.37 Cr ₹4.27 Cr ₹3.94 Cr ₹3.67 Cr ₹4.2 Cr
Finance Costs ₹3.41 Cr ₹3.63 Cr ₹4.73 Cr ₹5.6 Cr ₹4.72 Cr ₹3.34 Cr ₹2.66 Cr
Depreciation & Amortisation ₹23.41 Lakh ₹50.14 Lakh ₹46.91 Lakh ₹48.67 Lakh ₹57.48 Lakh ₹58.98 Lakh ₹65.64 Lakh
Other Expenses ₹5.27 Cr ₹4.4 Cr ₹7.02 Cr ₹10.97 Cr ₹5.56 Cr ₹5.74 Cr ₹9.31 Cr
Total Expenses ₹19.91 Cr ₹18.41 Cr ₹16.58 Cr ₹21.33 Cr ₹18.71 Cr ₹19.04 Cr ₹16.83 Cr
Profit Before Exceptional Items & Tax -₹3.68 Cr -₹2.67 Cr ₹79.72 Lakh -₹9.3 Cr -₹2.15 Cr -₹2.86 Cr -₹8.72 Cr
Exceptional Items -₹69.61 Lakh -₹2.1 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹4.38 Cr -₹4.77 Cr ₹79.72 Lakh -₹9.3 Cr -₹2.15 Cr -₹2.86 Cr -₹8.72 Cr
Total Tax Expense ₹4.46 Lakh ₹63.66 Lakh -₹31,000 -₹71,000 ₹0 -₹5.4 Lakh -₹13.43 Lakh
Net Profit -₹4.42 Cr -₹5.41 Cr ₹80.03 Lakh -₹9.29 Cr -₹2.15 Cr -₹2.81 Cr -₹8.58 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 -₹2.81 Cr -
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 -
Other Comprehensive Income ₹4.81 Lakh -₹1.1 Lakh -₹4.19 Lakh -₹20,000 ₹2.05 Lakh -₹6.07 Lakh -₹7.95 Lakh
Total Comprehensive Income -₹4.37 Cr -₹5.42 Cr ₹75.84 Lakh -₹9.29 Cr -₹2.13 Cr -₹2.87 Cr -₹8.66 Cr
EBITDA (computed) -₹3.99 Lakh ₹1.46 Cr ₹6 Cr -₹3.21 Cr ₹3.15 Cr ₹1.07 Cr -₹5.4 Cr
Basic EPS ₹-0.97 ₹-0.97 ₹0.16 ₹-3.38 ₹-0.87 ₹-1.28 ₹-0.35
Diluted EPS ₹-0.97 ₹-0.97 ₹0.16 ₹-3.38 ₹-0.87 ₹-1.28 ₹-0.35
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹63.97 Cr ₹100.03 Cr ₹98.97 Cr ₹106.2 Cr
Property, Plant & Equipment ₹7.6 Cr ₹8.2 Cr ₹8.32 Cr ₹8.44 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹63.7 Lakh ₹1.5 Cr ₹1.42 Cr ₹15.48 Cr
Equity (Net Worth) ₹28.66 Cr ₹35.21 Cr ₹34.65 Cr ₹33.46 Cr
Equity Share Capital ₹55.13 Cr ₹53.99 Cr ₹48.89 Cr ₹48.46 Cr
Total Liabilities ₹35.31 Cr ₹64.82 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹14.89 Cr -₹4.57 Cr -₹14.75 Cr -₹12.2 Cr ₹15.86 Cr
Investing Cash Flow -₹2.91 Cr -₹22.6 Lakh ₹6.93 Cr ₹1.74 Cr -₹7.71 Cr
Financing Cash Flow -₹8.57 Cr ₹4.87 Cr -₹6.24 Cr ₹16.47 Cr -₹4.86 Cr
Capital Expenditure ₹0 ₹22.48 Lakh ₹21.7 Lakh ₹7.05 Lakh ₹10.19 Lakh
Free Cash Flow (computed) ₹14.89 Cr -₹4.8 Cr -₹14.97 Cr -₹12.27 Cr ₹15.76 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.41 Cr ₹7.83 Lakh -₹14.06 Cr ₹6.01 Cr ₹3.29 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4.05 Cr ₹3.13 Cr ₹3.31 Cr ₹3.95 Cr ₹3.49 Cr ₹3.53 Cr ₹3.86 Cr ₹4.02 Cr ₹5.12 Cr ₹3.03 Cr ₹3.25 Cr ₹2.69 Cr
Interest Earned ₹1.51 Cr ₹61.16 Lakh ₹1.19 Cr ₹1.52 Cr ₹1.62 Cr - - ₹1.04 Cr ₹1.8 Cr ₹92.94 Lakh ₹88.91 Lakh ₹77.73 Lakh
Other Income ₹1.02 Cr ₹50.93 Lakh ₹9.62 Lakh ₹17.14 Lakh ₹3.49 Lakh -₹76.4 Lakh ₹1.3 Cr ₹21.93 Lakh ₹1.21 Cr ₹86.5 Lakh ₹95.04 Lakh ₹26.67 Lakh
Total Income ₹5.08 Cr ₹3.64 Cr ₹3.4 Cr ₹4.12 Cr ₹3.52 Cr ₹2.77 Cr ₹5.16 Cr ₹4.24 Cr ₹6.33 Cr ₹3.9 Cr ₹4.2 Cr ₹2.95 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.42 Cr ₹1.39 Cr ₹1.42 Cr ₹1.4 Cr ₹1.26 Cr ₹1.35 Cr ₹1.45 Cr ₹1.3 Cr ₹1.16 Cr ₹1.03 Cr ₹1.06 Cr ₹1.11 Cr
Finance Costs ₹71.11 Lakh ₹66.7 Lakh ₹89.91 Lakh ₹1.13 Cr ₹61.08 Lakh ₹1.08 Cr ₹83.12 Lakh ₹1.11 Cr ₹1.18 Cr ₹1.19 Cr ₹1.21 Cr ₹1.15 Cr
Depreciation & Amortisation -₹15.26 Lakh ₹13.36 Lakh ₹12.97 Lakh ₹12.34 Lakh ₹12.58 Lakh ₹12.54 Lakh ₹16.17 Lakh ₹8.85 Lakh ₹12.58 Lakh ₹11.52 Lakh ₹11.55 Lakh ₹11.27 Lakh
Other Expenses ₹2.02 Cr ₹1.08 Cr ₹1.18 Cr ₹98.65 Lakh -₹1.38 Cr ₹2.55 Cr ₹2.26 Cr ₹2.14 Cr ₹1.13 Cr ₹1.92 Cr ₹2.31 Cr ₹1.52 Cr
Total Expenses ₹5.73 Cr ₹4.54 Cr ₹4.67 Cr ₹4.97 Cr ₹3.98 Cr ₹5.11 Cr ₹4.7 Cr ₹4.63 Cr ₹3.61 Cr ₹4.25 Cr ₹4.7 Cr ₹4.02 Cr
Profit Before Exceptional Items & Tax -₹65.78 Lakh -₹89.87 Lakh -₹1.27 Cr -₹84.16 Lakh -₹45.88 Lakh -₹2.34 Cr ₹46.79 Lakh -₹38.58 Lakh ₹2.73 Cr -₹35.73 Lakh -₹50.43 Lakh -₹1.07 Cr
Exceptional Items -₹69.61 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.35 Cr -₹89.87 Lakh -₹1.27 Cr -₹84.16 Lakh -₹45.88 Lakh -₹2.34 Cr ₹46.79 Lakh -₹38.58 Lakh ₹2.73 Cr -₹35.73 Lakh -₹50.43 Lakh -₹1.07 Cr
Total Tax Expense ₹4.46 Lakh ₹85,000 -₹92,000 ₹1.52 Lakh ₹63.66 Lakh ₹0 ₹0 ₹0 -₹31,000 ₹0 ₹0 ₹0
Net Profit -₹1.4 Cr -₹90.72 Lakh -₹1.26 Cr -₹85.68 Lakh -₹1.1 Cr -₹2.34 Cr ₹46.79 Lakh -₹38.58 Lakh ₹2.73 Cr -₹35.73 Lakh -₹50.43 Lakh -₹1.07 Cr
  attributable to Owners ₹0 - - ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
  attributable to NCI ₹0 - - ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹4.8 Lakh ₹0 ₹0 ₹7,000 -₹2.65 Lakh ₹0 ₹0 ₹0 -₹4.19 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.35 Cr -₹90.72 Lakh -₹1.26 Cr -₹85.61 Lakh -₹1.12 Cr -₹2.34 Cr ₹46.79 Lakh -₹38.58 Lakh ₹2.69 Cr -₹35.73 Lakh -₹50.43 Lakh -₹1.07 Cr
EBITDA (computed) -₹9.93 Lakh -₹9.81 Lakh -₹24.15 Lakh ₹41.23 Lakh ₹27.78 Lakh -₹1.13 Cr ₹1.46 Cr ₹80.85 Lakh ₹4.04 Cr ₹94.48 Lakh ₹82.28 Lakh ₹19.5 Lakh
Basic EPS ₹-0.26 ₹0.17 ₹-0.23 ₹-0.16 ₹-0.61 ₹-0.45 ₹0.09 ₹-0.08 ₹0.98 ₹-0.07 ₹-0.21 ₹-0.19
Diluted EPS ₹-0.26 ₹0.17 ₹-0.23 ₹-0.15 ₹-0.61 ₹-0.45 ₹0.09 ₹-0.08 ₹0.98 ₹-0.07 ₹-0.21 ₹-0.19
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹7.55 Cr ₹7.02 Cr ₹5.91 Cr ₹3.84 Cr ₹6.72 Cr ₹6.81 Cr ₹1.42 Cr
Interest Earned ₹4.5 Cr ₹4.56 Cr ₹3.78 Cr ₹2.7 Cr ₹1.74 Cr - -
Other Income ₹1.22 Cr ₹5.45 Cr ₹2.6 Cr ₹3.02 Lakh ₹50.07 Lakh ₹12.49 Lakh ₹26.24 Lakh
Total Income ₹8.77 Cr ₹12.47 Cr ₹8.51 Cr ₹3.87 Cr ₹7.22 Cr ₹6.94 Cr ₹1.68 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹3.92 Cr ₹5.69 Cr ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.37 Cr ₹2.22 Cr ₹1.73 Cr ₹1.38 Cr ₹1.1 Cr ₹1.21 Cr ₹1.43 Cr
Finance Costs ₹3.38 Cr ₹3.53 Cr ₹4.14 Cr ₹4.6 Cr ₹3.81 Cr ₹2.66 Cr ₹2.23 Cr
Depreciation & Amortisation ₹23.41 Lakh ₹23.49 Lakh ₹21.71 Lakh ₹21.67 Lakh ₹21.11 Lakh ₹21.23 Lakh ₹26.94 Lakh
Other Expenses ₹1.99 Cr ₹1.61 Cr ₹2.07 Cr ₹6.37 Cr ₹53.65 Lakh ₹70.17 Lakh ₹2.21 Cr
Total Expenses ₹10.35 Cr ₹9.08 Cr ₹8.16 Cr ₹12.57 Cr ₹9.58 Cr ₹10.47 Cr ₹6.14 Cr
Profit Before Exceptional Items & Tax -₹1.58 Cr ₹3.39 Cr ₹35.09 Lakh -₹8.7 Cr -₹2.36 Cr -₹3.53 Cr -₹4.46 Cr
Exceptional Items -₹42.48 Lakh -₹2.1 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2 Cr ₹1.29 Cr ₹35.09 Lakh -₹8.7 Cr -₹2.36 Cr -₹3.53 Cr -₹4.46 Cr
Total Tax Expense ₹4.46 Lakh ₹63.66 Lakh ₹0 ₹0 ₹0 -₹5.39 Lakh -₹13.43 Lakh
Net Profit -₹2.05 Cr ₹64.97 Lakh ₹35.09 Lakh -₹8.7 Cr -₹2.36 Cr -₹3.48 Cr -₹4.33 Cr
Other Comprehensive Income -₹4,000 ₹1.32 Lakh -₹2.44 Lakh ₹30,000 ₹2.62 Lakh -₹3.76 Lakh -₹28,000
Total Comprehensive Income -₹2.05 Cr ₹66.29 Lakh ₹32.65 Lakh -₹8.7 Cr -₹2.33 Cr -₹3.52 Cr -₹4.33 Cr
EBITDA (computed) ₹2.04 Cr ₹7.16 Cr ₹4.71 Cr -₹3.88 Cr ₹1.66 Cr -₹66.38 Lakh -₹1.96 Cr
Basic EPS ₹-0.38 ₹0.13 ₹0.07 ₹-3.16 ₹-0.95 ₹-1.44 ₹-1.77
Diluted EPS ₹-0.38 ₹0.12 ₹0.07 ₹-3.16 ₹-0.95 ₹-1.44 ₹-1.77
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹69.32 Cr ₹80.86 Cr ₹72.54 Cr ₹65.57 Cr
Property, Plant & Equipment ₹7.6 Cr ₹7.81 Cr ₹7.86 Cr ₹7.93 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹63.37 Lakh ₹2.01 Lakh ₹1.08 Cr ₹4.67 Cr
Equity (Net Worth) ₹34.01 Cr ₹38.27 Cr ₹33.59 Cr ₹32.84 Cr
Equity Share Capital ₹55.13 Cr ₹53.99 Cr ₹48.89 Cr ₹48.46 Cr
Total Liabilities ₹35.31 Cr ₹42.59 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹15 Cr -₹4.29 Cr -₹4.32 Cr -₹9.53 Cr ₹4.27 Cr
Investing Cash Flow -₹3.28 Cr -₹22.92 Lakh -₹1.51 Cr ₹26.47 Lakh -₹1.68 Lakh
Financing Cash Flow -₹11.11 Cr ₹4.51 Cr ₹2.25 Cr ₹13.84 Cr -₹4.33 Cr
Capital Expenditure ₹20.88 Lakh ₹18.38 Lakh ₹14.45 Lakh ₹2.58 Lakh ₹1.06 Lakh
Free Cash Flow (computed) ₹14.79 Cr -₹4.48 Cr -₹4.47 Cr -₹9.55 Cr ₹4.26 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹61.36 Lakh -₹1.26 Lakh -₹3.58 Cr ₹4.58 Cr -₹7.45 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2.2 Cr ₹1.73 Cr ₹1.66 Cr ₹3.29 Cr ₹2.09 Cr ₹1.73 Cr ₹1.43 Cr ₹1.77 Cr ₹1.86 Cr ₹1.36 Cr ₹1.46 Cr ₹1.23 Cr
Interest Earned ₹1.17 Cr ₹88.17 Lakh ₹1.12 Cr ₹1.33 Cr ₹1.56 Cr - - ₹1.04 Cr ₹1.18 Cr ₹92.94 Lakh ₹88.91 Lakh ₹77.73 Lakh
Other Income ₹1.11 Cr ₹4.78 Lakh ₹2.47 Lakh ₹3.2 Lakh ₹5.31 Cr -₹90.71 Lakh ₹1.04 Cr ₹66,000 ₹1.51 Cr ₹46.67 Lakh ₹60.71 Lakh ₹1.47 Lakh
Total Income ₹3.32 Cr ₹1.77 Cr ₹1.68 Cr ₹3.32 Cr ₹7.4 Cr ₹82.75 Lakh ₹2.47 Cr ₹1.77 Cr ₹3.38 Cr ₹1.82 Cr ₹2.07 Cr ₹1.25 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹58.54 Lakh ₹57.89 Lakh ₹60.3 Lakh ₹60.37 Lakh ₹52.87 Lakh ₹59.35 Lakh ₹62.84 Lakh ₹47.25 Lakh ₹49.42 Lakh ₹41.52 Lakh ₹39.71 Lakh ₹42.47 Lakh
Finance Costs ₹67.66 Lakh ₹69.64 Lakh ₹98.17 Lakh ₹1.02 Cr ₹57.39 Lakh ₹1.05 Cr ₹91.78 Lakh ₹99.25 Lakh ₹1.01 Cr ₹1.09 Cr ₹1.11 Cr ₹92.87 Lakh
Depreciation & Amortisation ₹5.98 Lakh ₹6.04 Lakh ₹5.85 Lakh ₹5.54 Lakh ₹5.76 Lakh ₹5.85 Lakh ₹6.05 Lakh ₹5.83 Lakh ₹5.38 Lakh ₹5.48 Lakh ₹5.54 Lakh ₹5.31 Lakh
Other Expenses ₹70.92 Lakh ₹41.73 Lakh ₹47.36 Lakh ₹39.4 Lakh ₹43.28 Lakh ₹1.02 Cr ₹58.53 Lakh ₹72.35 Lakh -₹23.7 Lakh ₹66.31 Lakh ₹1.01 Cr ₹50.31 Lakh
Total Expenses ₹2.78 Cr ₹4.52 Cr ₹4.27 Cr ₹2.75 Cr ₹1.91 Cr ₹2.72 Cr ₹2.19 Cr ₹2.25 Cr ₹1.32 Cr ₹2.23 Cr ₹2.58 Cr ₹2.04 Cr
Profit Before Exceptional Items & Tax ₹54.06 Lakh -₹2.75 Cr -₹2.59 Cr ₹57.33 Lakh ₹5.48 Cr -₹1.9 Cr ₹27.75 Lakh -₹47.5 Lakh ₹2.06 Cr -₹40.27 Lakh -₹51.05 Lakh -₹79.22 Lakh
Exceptional Items -₹42.48 Lakh ₹0 ₹0 ₹0 -₹2.1 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹11.58 Lakh -₹2.75 Cr -₹2.59 Cr ₹57.33 Lakh ₹3.38 Cr -₹1.9 Cr ₹27.75 Lakh -₹47.5 Lakh ₹2.06 Cr -₹40.27 Lakh -₹51.05 Lakh -₹79.22 Lakh
Total Tax Expense ₹4.46 Lakh ₹0 ₹0 ₹0 ₹63.66 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹7.12 Lakh -₹2.75 Cr -₹2.59 Cr ₹57.33 Lakh ₹2.74 Cr -₹1.9 Cr ₹27.75 Lakh -₹47.5 Lakh ₹2.06 Cr -₹40.27 Lakh -₹51.05 Lakh -₹79.22 Lakh
Other Comprehensive Income -₹4,000 ₹0 ₹0 ₹7,000 ₹1.32 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹7.08 Lakh -₹2.75 Cr -₹2.59 Cr ₹57.4 Lakh ₹2.76 Cr -₹1.9 Cr ₹27.75 Lakh -₹47.5 Lakh ₹2.06 Cr -₹40.27 Lakh -₹51.05 Lakh -₹79.22 Lakh
EBITDA (computed) ₹1.28 Cr -₹1.99 Cr -₹1.55 Cr ₹1.65 Cr ₹6.11 Cr -₹78.92 Lakh ₹1.26 Cr ₹57.58 Lakh ₹3.12 Cr ₹74.45 Lakh ₹65.63 Lakh ₹18.96 Lakh
Basic EPS ₹0.01 ₹-0.51 ₹-0.48 ₹0.11 ₹0.53 ₹-0.36 ₹0.05 ₹-0.10 ₹0.42 ₹-0.08 ₹-0.21 ₹-0.16
Diluted EPS ₹0.01 ₹-0.51 ₹-0.48 ₹0.10 ₹0.50 ₹-0.36 ₹0.05 ₹-0.10 ₹0.42 ₹-0.08 ₹-0.21 ₹-0.16
Latest 12 quarters shown of 24 on record.
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Shareholding Pattern of Transwarranty Finance Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 53.99%, retail and other public shareholders hold 46.01% of Transwarranty Finance Limited. The company had 9,028 shareholders on record.

Promoters: 53.99%Retail & Others: 46.01%
Mar 2026
QUARTER
53.99% Promoters
46.01% Retail & Others
Promoter holding - history
Now 53.99% · Mar 2026High 61.85% · Mar 2024Low 53.61% · Dec 2015
52%54.8%57.5%60.3%63%Dec 2015Jun 2018Mar 2021Sep 2023Dec 2025Dec 2015: 53.61%Mar 2016: 53.61%Jun 2016: 53.62%Sep 2016: 53.62%Dec 2016: 53.62%Mar 2017: 53.62%Jun 2017: 53.62%Sep 2017: 53.62%Dec 2017: 53.62%Mar 2018: 53.62%Jun 2018: 53.62%Sep 2018: 53.62%Dec 2018: 53.62%Mar 2019: 53.62%Jun 2019: 53.62%Sep 2019: 53.62%Dec 2019: 53.62%Mar 2020: 53.62%Sep 2020: 53.62%Dec 2020: 53.62%Mar 2021: 53.62%Jun 2021: 53.62%Sep 2021: 53.62%Dec 2021: 53.62%Mar 2022: 53.62%Jun 2022: 53.62%Sep 2022: 53.62%Dec 2022: 61.80%Mar 2023: 61.80%Jun 2023: 61.80%Sep 2023: 61.80%Dec 2023: 61.79%Mar 2024: 61.85%Jun 2024: 61.85%Jul 2024: 56.32%Sep 2024: 56.32%Dec 2024: 56.32%Mar 2025: 56.00%Jun 2025: 56.00%Sep 2025: 56.00%Dec 2025: 54.84%Mar 2026: 53.99%61.85%53.61%53.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters53.99%54.84%56.00%56.00%56.00%56.32%
Public46.01%45.16%44.00%44.00%44.00%43.68%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters53.99%56.00%61.85%61.80%53.62%53.62%53.62%53.62%53.62%53.62%53.61%
Public46.01%44.00%38.15%38.20%46.38%46.38%46.38%46.38%46.38%46.38%46.39%
Promoter change (YoY, %pts)-2.01-5.85+0.05+8.18+0.00+0.00+0.00+0.00+0.00+0.01-

Board & Governance of Transwarranty Finance Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Transwarranty Finance Limited has 6 directors - 4 independent and 2 executive. The board is chaired by Kumar Nair.

DirectorPositionOn board sinceListed boards
Kumar Nair Executive Director · CEO-MD · Chairperson 1994-08-09 2
Ramachandran Unnikrishnan Executive Director 2015-02-25 2
Sachidanandan Menon Non-Executive - Independent Director 2025-02-04 1
Rhujuta D. Kene Non-Executive - Independent Director 2025-03-27 1
Gopalakrishnan Balakrishna Non-Executive - Independent Director 2024-02-14 1
Ashok Parumal Nawany Non-Executive - Independent Director 2025-11-08 1
Board Committees
CommitteeMembers
Audit Committee Ashok Parumal Nawany (Chairperson), Gopalakrishnan Balakrishna, Rhujuta D. Kene, Kumar Nair, Sachidanandan Menon
Nomination and remuneration committee Sachidanandan Menon (Chairperson), Gopalakrishnan Balakrishna, Rhujuta D. Kene, Kumar Nair, Ashok Parumal Nawany
Stakeholders Relationship Committee Gopalakrishnan Balakrishna (Chairperson), Rhujuta D. Kene, Kumar Nair, Sachidanandan Menon, Ashok Parumal Nawany, Ramachandran Unnikrishnan

Group Structure of Transwarranty Finance Limited

Transwarranty Finance Limited has 3 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Transwarranty Finance Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Vertex Securities Limited L67120KL1993PLC007349 -
Transwarranty Capital Market Services Private Limited U65923MH2012PTC228272 -
Vertex Commodities And Finpro Private Limited U67120KL1995PTC008610 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Transwarranty Finance Limited

Open charges
₹17.99 Cr
Satisfied charges
₹17.89 Cr
Breakdown by lending institutions
Others₹12.86 Cr
The Catholic Syrian Bank Ltd₹5.00 Cr
The Dhanalakshmi Bank Ltd₹0.10 Cr
The Lord Krishna Bank Ltd.₹0.03 Cr
Latest charge details
DateLenderAmountStatus
14 Jun 2024 Others ₹5 Cr Open
20 Feb 2020 Others ₹4.15 Cr Open
28 Feb 2019 Others ₹3.71 Cr Open
30 Apr 2010 The Catholic Syrian Bank Ltd ₹5 Cr Open
19 Apr 1999 The Dhanalakshmi Bank Ltd ₹10 Lakh Open

Total charge records: 14 View all charges

Employees and EPFO Compliance at Transwarranty Finance Limited

Transwarranty Finance Limited has a workforce of 32 employees as of Apr 04, 2024.

Employee count
32
Active EPFO establishments
1
Employee growth
14.29%
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Employee and EPFO history for Transwarranty Finance Limited

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GST Compliance of Transwarranty Finance Limited

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Credit Ratings, Litigation & Regulatory Alerts for Transwarranty Finance Limited

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MSME Payment Delays by Transwarranty Finance Limited

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MSME payment history for Transwarranty Finance Limited

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Subsidiaries & Group Companies of Transwarranty Finance Limited

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Corporate group structure for Transwarranty Finance Limited

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MCA Filings & Documents of Transwarranty Finance Limited

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Recent Activity on Transwarranty Finance Limited

Directors
08 Nov 2025
Ashok Parumal Nawany was appointed as a Additional Director on 08 Nov 2025 & has been associated with this company since 8 months 4 days.
Directors
27 Mar 2025
Rhujuta Dnyaneshwar Kene was appointed as a Director on 27 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
04 Feb 2025
Sachidanandan Njattuveetil Menon was appointed as a Director on 04 Feb 2025 & has been associated with this company since 1 year 5 months.
Activity
30 Sep 2024
Transwarranty Finance Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
14 Jun 2024
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100979223 was registered on 14 Jun 2024.
Charges
03 Apr 2024
A charge registered on 14 Mar 2019 via Charge ID 100267639 with Others was fully satisfied on 03 Apr 2024.

Frequently Asked Questions about Transwarranty Finance Limited

Transwarranty Finance Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 09 August 1994 (32+ years old) and is registered under CIN L65920MH1994PLC080220. Listed on BSE: 532812 and NSE: TFL. The company has 32 employees.

Transwarranty Finance Limited reported revenue of ₹14.43 Cr for FY 2026 (down 3.17% YoY) based on consolidated NSE filings.

The current directors of Transwarranty Finance Limited are:

The primary industry of Transwarranty Finance Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes. Transwarranty Finance Limited is listed on both BSE (code: 532812) and NSE (symbol: TFL).

Transwarranty Finance Limited can be reached at the registered office: 403 Regent Chambers Nariman Point, Mumbai, Maharashtra, India – 400021, or through the website transwarranty.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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