Transwarranty Finance Limited

NSE:TFL India Mortgage Finance
Market Cap
$8.10 Million
₹701.08 Million INR
Market Cap Rank
#33915 Global
#1898 in India
Share Price
₹12.72
Change (1 day)
+6.44%
52-Week Range
₹11.95 - ₹20.90
All Time High
₹38.68
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-… Read more

Transwarranty Finance Limited (TFL) - Total Assets

Latest total assets as of September 2025: ₹854.90 Million INR

Based on the latest financial reports, Transwarranty Finance Limited (TFL) holds total assets worth ₹854.90 Million INR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Transwarranty Finance Limited - Total Assets Trend (2008–2025)

This chart illustrates how Transwarranty Finance Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Transwarranty Finance Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Transwarranty Finance Limited's total assets of ₹854.90 Million consist of 46.3% current assets and 53.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents ₹14.99 Million 1.5%
Accounts Receivable ₹373.79 Million 37.4%
Inventory ₹0.00 0.0%
Property, Plant & Equipment ₹82.05 Million 8.2%
Intangible Assets ₹849.00K 0.1%
Goodwill ₹65.77 Million 6.6%

Asset Composition Trend (2008–2025)

This chart illustrates how Transwarranty Finance Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Transwarranty Finance Limited's current assets represent 46.3% of total assets in 2025, a decrease from 77.6% in 2008.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 28.7% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 48.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.

Transwarranty Finance Limited Competitors by Total Assets

Key competitors of Transwarranty Finance Limited based on total assets are shown below.

Transwarranty Finance Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.09 - 0.24

Lower asset utilization - Transwarranty Finance Limited generates 0.13x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.64% - 1.44%

Negative ROA - Transwarranty Finance Limited is currently not profitable relative to its asset base.

Transwarranty Finance Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.40 2.21 1.51
Quick Ratio 2.40 2.21 1.50
Cash Ratio 0.10 0.04 0.00
Working Capital ₹223.88 Million ₹ 245.51 Million ₹ 83.30 Million

Transwarranty Finance Limited - Advanced Valuation Insights

This section examines the relationship between Transwarranty Finance Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.61
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1.1%
Total Assets ₹1.00 Billion
Market Capitalization $2.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Transwarranty Finance Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Transwarranty Finance Limited's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Transwarranty Finance Limited (2008–2025)

The table below shows the annual total assets of Transwarranty Finance Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 ₹1.00 Billion +1.07%
2024-03-31 ₹989.72 Million -6.80%
2023-03-31 ₹1.06 Billion +3.36%
2022-03-31 ₹1.03 Billion +8.83%
2021-03-31 ₹944.06 Million +52.59%
2020-03-31 ₹618.70 Million -15.33%
2019-03-31 ₹730.73 Million +8.31%
2018-03-31 ₹674.64 Million -20.48%
2017-03-31 ₹848.43 Million +14.82%
2016-03-31 ₹738.92 Million -0.99%
2015-03-31 ₹746.29 Million -0.67%
2014-03-31 ₹751.32 Million -3.98%
2013-03-31 ₹782.50 Million -24.26%
2012-03-31 ₹1.03 Billion +2.45%
2011-03-31 ₹1.01 Billion +54.70%
2010-03-31 ₹651.85 Million +0.08%
2009-03-31 ₹651.33 Million +3.80%
2008-03-31 ₹627.51 Million --