Transwarranty Finance Ltd
NSE:TFL
Income Statement
Earnings Waterfall
Transwarranty Finance Ltd
Income Statement
Transwarranty Finance Ltd
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
153
N/A
|
143
-6%
|
136
-5%
|
134
-2%
|
180
+34%
|
193
+7%
|
210
+9%
|
193
-8%
|
163
-16%
|
145
-11%
|
122
-15%
|
139
+13%
|
169
+22%
|
170
+0%
|
166
-2%
|
141
-15%
|
66
-53%
|
70
+7%
|
77
+9%
|
84
+10%
|
143
+70%
|
150
+5%
|
151
+1%
|
156
+3%
|
148
-5%
|
148
+0%
|
153
+3%
|
162
+6%
|
108
-33%
|
109
+1%
|
114
+5%
|
109
-5%
|
141
+29%
|
154
+9%
|
160
+4%
|
165
+3%
|
149
-10%
|
148
0%
|
143
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(59)
|
(45)
|
(32)
|
(42)
|
(73)
|
(81)
|
(95)
|
(84)
|
(38)
|
(24)
|
(9)
|
(21)
|
(57)
|
(57)
|
(57)
|
(42)
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(57)
|
(57)
|
(39)
|
(39)
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(48)
|
(56)
|
|
| Gross Profit |
94
N/A
|
98
+5%
|
104
+6%
|
92
-11%
|
107
+16%
|
112
+4%
|
114
+2%
|
110
-4%
|
125
+14%
|
121
-3%
|
113
-6%
|
118
+4%
|
112
-5%
|
113
+1%
|
110
-3%
|
99
-10%
|
66
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
86
N/A
|
50
-42%
|
73
+47%
|
99
+36%
|
109
+10%
|
109
+1%
|
114
+4%
|
123
+8%
|
108
-12%
|
109
+1%
|
114
+5%
|
109
-5%
|
141
+29%
|
154
+9%
|
0
N/A
|
0
N/A
|
109
N/A
|
26
-76%
|
51
+96%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(101)
|
(102)
|
(103)
|
(101)
|
(105)
|
(115)
|
(119)
|
(124)
|
(120)
|
(115)
|
(113)
|
(110)
|
(102)
|
(103)
|
(100)
|
(101)
|
(142)
|
(143)
|
(144)
|
(141)
|
(100)
|
(100)
|
(100)
|
(101)
|
(101)
|
(104)
|
(107)
|
(113)
|
(157)
|
(157)
|
(163)
|
(163)
|
(119)
|
(125)
|
(129)
|
(138)
|
(103)
|
(92)
|
(81)
|
|
| Selling, General & Administrative |
(43)
|
(43)
|
(42)
|
(39)
|
(36)
|
(39)
|
(39)
|
(39)
|
(40)
|
(37)
|
(38)
|
(40)
|
(40)
|
(40)
|
(41)
|
(40)
|
(42)
|
(41)
|
(40)
|
(38)
|
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(42)
|
(44)
|
(46)
|
(49)
|
(53)
|
(54)
|
(55)
|
(54)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
(54)
|
(56)
|
(58)
|
(58)
|
(65)
|
(72)
|
(76)
|
(78)
|
(71)
|
(69)
|
(66)
|
(64)
|
(58)
|
(57)
|
(54)
|
(54)
|
(93)
|
(96)
|
(98)
|
(97)
|
(57)
|
(57)
|
(57)
|
(56)
|
(56)
|
(59)
|
(61)
|
(65)
|
(110)
|
(109)
|
(115)
|
(116)
|
(70)
|
(75)
|
(74)
|
(81)
|
(44)
|
(32)
|
(22)
|
|
| Operating Income |
(7)
N/A
|
(3)
+52%
|
1
N/A
|
(8)
N/A
|
2
N/A
|
(4)
N/A
|
(5)
-34%
|
(15)
-204%
|
5
N/A
|
5
+6%
|
1
-89%
|
8
+1 328%
|
10
+26%
|
11
+3%
|
9
-12%
|
(2)
N/A
|
(76)
-3 421%
|
(73)
+4%
|
(67)
+8%
|
(56)
+16%
|
(14)
+75%
|
(7)
+48%
|
(6)
+13%
|
(2)
+71%
|
8
N/A
|
5
-37%
|
6
+24%
|
10
+67%
|
(49)
N/A
|
(48)
+1%
|
(49)
-1%
|
(54)
-11%
|
22
N/A
|
29
+31%
|
32
+8%
|
27
-15%
|
7
-75%
|
8
+11%
|
5
-29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(8)
|
(8)
|
(10)
|
(6)
|
(8)
|
(8)
|
(6)
|
(9)
|
(10)
|
(10)
|
(14)
|
(22)
|
(22)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(33)
|
(38)
|
(40)
|
(44)
|
(46)
|
(51)
|
(53)
|
(56)
|
(55)
|
(52)
|
(51)
|
(48)
|
(45)
|
(47)
|
(43)
|
(42)
|
(35)
|
(37)
|
(37)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(31)
|
(34)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
8
|
9
|
10
|
12
|
18
|
19
|
20
|
20
|
14
|
15
|
16
|
18
|
17
|
15
|
16
|
16
|
15
|
13
|
12
|
12
|
18
|
19
|
21
|
20
|
17
|
19
|
17
|
12
|
10
|
8
|
14
|
23
|
31
|
32
|
36
|
20
|
7
|
8
|
(4)
|
|
| Pre-Tax Income |
(5)
N/A
|
(2)
+53%
|
2
N/A
|
(6)
N/A
|
14
N/A
|
8
-41%
|
7
-11%
|
(1)
N/A
|
9
N/A
|
11
+28%
|
6
-46%
|
12
+107%
|
5
-61%
|
4
-24%
|
(1)
N/A
|
(13)
-1 014%
|
(87)
-593%
|
(88)
-1%
|
(84)
+4%
|
(75)
+10%
|
(29)
+62%
|
(26)
+9%
|
(26)
+2%
|
(27)
-4%
|
(22)
+20%
|
(27)
-25%
|
(30)
-10%
|
(34)
-14%
|
(93)
-174%
|
(92)
+1%
|
(86)
+7%
|
(79)
+8%
|
8
N/A
|
15
+85%
|
24
+66%
|
5
-81%
|
(48)
N/A
|
(52)
-10%
|
(70)
-33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(6)
|
|
| Income from Continuing Operations |
(5)
|
(2)
|
2
|
(5)
|
12
|
7
|
6
|
(3)
|
8
|
11
|
6
|
12
|
5
|
3
|
(2)
|
(13)
|
(86)
|
(86)
|
(83)
|
(74)
|
(28)
|
(26)
|
(25)
|
(26)
|
(22)
|
(27)
|
(30)
|
(34)
|
(93)
|
(92)
|
(86)
|
(79)
|
8
|
15
|
25
|
5
|
(54)
|
(59)
|
(76)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(5)
N/A
|
(2)
+52%
|
2
N/A
|
(5)
N/A
|
12
N/A
|
7
-45%
|
6
-13%
|
(3)
N/A
|
8
N/A
|
11
+31%
|
6
-48%
|
12
+116%
|
3
-75%
|
2
-41%
|
(3)
N/A
|
(15)
-369%
|
(66)
-354%
|
(66)
-1%
|
(63)
+6%
|
(54)
+14%
|
(31)
+42%
|
(29)
+8%
|
(28)
+1%
|
(29)
-4%
|
(23)
+22%
|
(28)
-24%
|
(31)
-10%
|
(35)
-14%
|
(93)
-163%
|
(92)
+1%
|
(86)
+7%
|
(79)
+8%
|
6
N/A
|
13
+117%
|
22
+77%
|
3
-89%
|
(54)
N/A
|
(59)
-9%
|
(76)
-29%
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.08
+53%
|
0.09
N/A
|
-0.19
N/A
|
0.45
N/A
|
0.25
-44%
|
0.21
-16%
|
-0.1
N/A
|
0.31
N/A
|
0.38
+23%
|
0.19
-50%
|
0.43
+126%
|
0.11
-74%
|
0.06
-45%
|
-0.11
N/A
|
-0.51
-364%
|
-2.45
-380%
|
-2.8
-14%
|
-2.34
+16%
|
-2.21
+6%
|
-1.16
+48%
|
-1.11
+4%
|
-1.04
+6%
|
-1.08
-4%
|
-0.85
+21%
|
-1.09
-28%
|
-1.14
-5%
|
-1.33
-17%
|
-3.38
-154%
|
-1.63
+52%
|
-3.57
-119%
|
-1.55
+57%
|
0.12
N/A
|
0.26
+117%
|
0.43
+65%
|
0.05
-88%
|
-1.04
N/A
|
-1.09
-5%
|
-1.38
-27%
|
|