Loading…
Transcorp International (BSE 532410)₹24.23−3.08%Other Financial Services
In the Sep 2026 quarter (consolidated), Transcorp International reported sales of ₹192 Cr, down 23.0% from Sep 2025, and net profit of ₹0.49 Cr, down 71.2% year on year. For the year to Mar 2026, sales were ₹889 Cr and net profit ₹7.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540 | 361 | 400 | 485 | 291 | 252 | 229 | 249 | 211 | 196 | 284 | 192 |
| Expenses | 539 | 362 | 399 | 485 | 292 | 250 | 228 | 247 | 209 | 191 | 282 | 191 |
| Operating Profit | 0.99 | −1.68 | 0.93 | 0.16 | −1.06 | 1.30 | 1.20 | 1.74 | 1.80 | 4.86 | 1.95 | 0.26 |
| OPM % | 0.2% | −0.5% | 0.2% | 0.0% | −0.4% | 0.5% | 0.5% | 0.7% | 0.9% | 2.5% | 0.7% | 0.1% |
| Other Income | 2.11 | 0.39 | 10.67 | 1.28 | 1.08 | 1.51 | 1.11 | 1.26 | 1.27 | 1.26 | 1.75 | 1.12 |
| Interest | 0.59 | 0.70 | 0.63 | 0.79 | 0.59 | 0.53 | 0.57 | 0.54 | 0.38 | 0.33 | 0.43 | 0.55 |
| Depreciation | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.36 | 0.31 | 0.28 | 0.26 |
| Profit before tax | 2.12 | −2.42 | 10.60 | 0.25 | −1.01 | 1.92 | 1.39 | 2.12 | 2.34 | 5.49 | 3.00 | 0.58 |
| Tax % | 7.6% | 18.6% | 1.7% | 241.7% | 56.0% | 12.0% | 26.1% | 18.5% | 25.3% | 28.8% | 26.7% | 10.5% |
| Net Profit | 1.95 | −2.85 | 10.35 | −0.32 | −1.55 | 1.67 | 1.01 | 1.70 | 1.74 | 3.89 | 2.17 | 0.49 |
| EPS (Rs) | 0.63 | −0.91 | 3.27 | −0.11 | −0.50 | 0.54 | 0.33 | 0.55 | 0.56 | 1.23 | 0.69 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,204 | 752 | 821 | 1,474 | 2,365 | 920 | 2,315 | 2,883 | 2,141 | 1,434 | 889 | 883 |
| Expenses | 1,194 | 744 | 822 | 1,483 | 2,367 | 920 | 2,314 | 2,878 | 2,136 | 1,425 | 874 | 874 |
| Operating Profit | 9.95 | 8.96 | −1.99 | −8.97 | −3.99 | 0.99 | 0.99 | 4.98 | 4.98 | 6.98 | 14.96 | 8.87 |
| OPM % | 0.8% | 1.1% | −0.2% | −0.6% | −0.2% | 0.1% | 0.0% | 0.2% | 0.2% | 0.5% | 1.6% | 1.0% |
| Other Income | 1.01 | 3.01 | 43.14 | 2.01 | 1.01 | 1.01 | 16.04 | 2.01 | 1.01 | 10.02 | 0.00 | 5.40 |
| Interest | 6.01 | 6.01 | 5.01 | 5.01 | 6.01 | 5.01 | 4.01 | 3.01 | 4.01 | 3.01 | 2.01 | 1.69 |
| Depreciation | 1.99 | 1.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.21 |
| Profit before tax | 3.01 | 4.01 | 34.09 | −13.03 | −12.04 | −7.02 | 10.04 | 2.01 | 1.01 | 12.04 | 11.03 | 11.41 |
| Tax % | 33.0% | 52.0% | 26.0% | −22.0% | −20.0% | −31.0% | −3.0% | 78.0% | 93.0% | 13.0% | 26.0% | — |
| Exceptional items | 0.01 | 0.83 | 0.19 | 0.12 | −0.41 | 0.01 | −0.13 | 0.34 | 0.00 | 0.28 | 0.04 | — |
| Net Profit | 1.99 | 1.99 | 24.92 | −9.97 | −9.97 | −4.98 | 9.97 | 0.99 | 0.00 | 9.97 | 7.97 | 8.29 |
| EPS (Rs) | 0.57 | 0.67 | 7.99 | −3.11 | −3.12 | −1.48 | 3.19 | 0.17 | 0.03 | 3.20 | 2.64 | 2.65 |
| Dividend payout % | 23.0% | 19.0% | 8.0% | 0.0% | 0.0% | 0.0% | 3.0% | 125.0% | 1,592.0% | 19.0% | 23.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.01 | 5.02 | 5.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.01 | 6.02 | 6.02 |
| Reserves | 36.96 | 38.94 | 42.95 | 65.93 | 53.94 | 42.98 | 38.94 | 50.00 | 50.88 | 50.94 | 58.87 | 66.88 |
| Borrowings | 40.15 | 43.18 | 40.16 | 37.14 | 39.17 | 54.20 | 55.24 | 23.08 | 14.06 | 20.06 | 20.06 | 15.05 |
| Other Liabilities | 22.11 | 25.07 | 23.11 | 33.16 | 16.08 | 11.06 | 21.08 | 50.25 | 64.31 | 57.25 | 73.33 | 86.42 |
| Total Liabilities | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 174 |
| Fixed Assets | 42.13 | 42.09 | 37.12 | 37.08 | 36.07 | 40.10 | 36.10 | 37.12 | 34.08 | 33.10 | 30.08 | 31.10 |
| CWIP | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 3.01 | 11.03 | 25.09 | 19.08 | 17.08 | 22.08 | 16.07 | 15.05 | 13.04 | 14.05 | 15.06 |
| Other Assets | 58.11 | 65.11 | 61.10 | 77.09 | 58.07 | 53.09 | 60.11 | 76.16 | 86.14 | 89.12 | 115 | 128 |
| Inventories | 7.02 | 7.02 | 5.01 | 6.01 | 7.02 | 6.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 2.01 |
| Trade receivables | 23.04 | 24.06 | 24.02 | 25.05 | 18.04 | 13.02 | 13.02 | 13.03 | 21.05 | 19.04 | 13.01 | 14.03 |
| Cash & equivalents | 7.98 | 5.99 | 9.99 | 11.99 | 5.99 | 9.98 | 16.98 | 29.98 | 33.95 | 33.95 | 58.89 | 62.87 |
| Total Assets | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 174 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 6.98 | 11.99 | −5.99 | −10.98 | −3.99 | 8.99 | 22.94 | −1.99 | −9.99 | 0.99 | 7.99 |
| Cash from investing activity | 1.01 | −6.01 | 2.01 | 16.04 | 10.02 | 3.01 | 2.01 | 20.03 | 2.01 | 0.00 | 3.01 | −1.01 |
| Cash from financing activity | −4.01 | −3.01 | −11.01 | −8.01 | −5.01 | 4.01 | −4.01 | −35.05 | −11.02 | 3.01 | −5.01 | −8.02 |
| Net cash flow | 0.99 | −1.99 | 2.99 | 1.99 | −5.98 | 3.98 | 6.97 | 8.97 | −10.96 | −6.97 | −0.99 | −0.99 |
| Capex | 1.77 | 2.02 | 2.10 | 1.82 | 1.18 | 2.79 | 0.18 | 0.66 | 7.59 | 0.55 | 0.73 | 3.04 |
| Free cash flow | 2.99 | 4.98 | 16.92 | −6.97 | −11.96 | −6.98 | 9.96 | 22.92 | 1.99 | −9.97 | 2.99 | 5.97 |
| CFO / OP % | 65.0% | 83.0% | 161.0% | −21.0% | 102.0% | 84.0% | 1,651.0% | 2,912.0% | −44.0% | −162.0% | 54.0% | 88.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 8 | 7 | 11 | 11 | 5 | 2 | 5 | 2 | 3 | 3 | 3 | 6 |
| Inventory days | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 0 | 0 | 2 | 2 | 2 |
| Days payable | 5 | 5 | 7 | 7 | 2 | 0 | 2 | 1 | 1 | 3 | 4 | 4 |
| Cash conversion cycle | 6 | 4 | 7 | 7 | 4 | 3 | 5 | 2 | 2 | 1 | 0 | 2 |
| Working capital days | −4 | −4 | −4 | 0 | 0 | −4 | 5 | −3 | −3 | −3 | −7 | −10 |
| ROCE % | 9.0% | 11.0% | 10.0% | 40.0% | −8.0% | −6.0% | −1.0% | 16.0% | 5.0% | 6.0% | 18.0% | 15.0% |
For the Sep 2026 quarter, Transcorp International reported sales of ₹192 Cr, down 23.0% year on year and net profit of ₹0.49 Cr, down 71.2% year on year. The operating margin was 0.1%.
Transcorp International's sales for the year to Mar 2026 were ₹889 Cr; over the last twelve months they were ₹883 Cr.
Net profit for the year to Mar 2026 was ₹7.97 Cr, and ₹8.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.65.
Transcorp International reported borrowings of ₹15.05 Cr at Mar 2026, against cash and equivalents of ₹62.87 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.97 Cr.