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Transcorp International (TRANSCOR)₹24.22+0.96%Other Financial Services
In the Jun 2026 quarter (consolidated), Transcorp International reported sales of ₹284 Cr, up 24.2% from Jun 2025, and net profit of ₹2.19 Cr, up 112.6% year on year. For the year to Mar 2026, sales were ₹888 Cr and net profit ₹8.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 596 | 540 | 360 | 400 | 484 | 291 | 252 | 229 | 249 | 211 | 195 | 284 |
| Expenses | 595 | 539 | 362 | 399 | 484 | 292 | 250 | 227 | 247 | 209 | 191 | 282 |
| Operating Profit | 1.04 | 0.99 | −1.68 | 0.93 | 0.16 | −1.06 | 1.30 | 1.20 | 1.74 | 1.80 | 4.86 | 1.95 |
| OPM % | 0.2% | 0.2% | −0.5% | 0.2% | 0.0% | −0.4% | 0.5% | 0.5% | 0.7% | 0.9% | 2.5% | 0.7% |
| Other Income | 0.49 | 2.09 | 0.37 | 10.66 | 1.28 | 1.08 | 1.51 | 1.11 | 1.26 | 1.25 | 1.26 | 1.75 |
| Interest | 0.64 | 0.57 | 0.68 | 0.61 | 0.77 | 0.57 | 0.51 | 0.55 | 0.52 | 0.36 | 0.31 | 0.41 |
| Depreciation | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.36 | 0.31 | 0.28 |
| Profit before tax | 0.48 | 2.12 | −2.42 | 10.61 | 0.25 | −1.01 | 1.92 | 1.39 | 2.12 | 2.34 | 5.50 | 3.00 |
| Tax % | 19.2% | 7.6% | 18.7% | 1.7% | 241.7% | 56.0% | 12.1% | 26.1% | 18.5% | 25.3% | 28.8% | 26.8% |
| Net Profit | 0.39 | 1.97 | −2.87 | 10.39 | −0.34 | −1.57 | 1.69 | 1.03 | 1.72 | 1.76 | 3.92 | 2.19 |
| EPS (Rs) | 0.13 | 0.63 | −0.91 | 3.27 | −0.11 | −0.50 | 0.54 | 0.33 | 0.55 | 0.56 | 1.23 | 0.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,203 | 752 | 818 | 1,471 | 2,363 | 919 | 2,312 | 2,879 | 2,140 | 1,431 | 888 | 939 |
| Expenses | 1,192 | 743 | 820 | 1,480 | 2,367 | 918 | 2,311 | 2,874 | 2,133 | 1,424 | 874 | 929 |
| Operating Profit | 9.99 | 8.99 | −1.99 | −8.99 | −3.99 | 0.99 | 0.99 | 4.99 | 4.99 | 6.99 | 14.97 | 10.35 |
| OPM % | 0.8% | 1.1% | −0.2% | −0.6% | −0.2% | 0.1% | 0.0% | 0.2% | 0.2% | 0.5% | 1.6% | 1.1% |
| Other Income | 1.01 | 3.01 | 42.99 | 2.01 | 1.01 | 1.01 | 16.01 | 2.01 | 0.99 | 10.01 | 0.00 | 5.52 |
| Interest | 5.98 | 5.98 | 4.99 | 4.98 | 5.98 | 4.98 | 3.99 | 2.99 | 3.99 | 2.99 | 1.99 | 1.60 |
| Depreciation | 1.99 | 1.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.30 |
| Profit before tax | 3.01 | 4.01 | 34.11 | −13.04 | −12.05 | −7.03 | 10.03 | 2.01 | 1.01 | 12.05 | 11.04 | 12.96 |
| Tax % | 33.0% | 52.1% | 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 | 2.01 | 2.01 | 25.01 | −10.01 | −10.01 | −5.01 | 10.01 | 1.01 | 0.00 | 10.01 | 8.01 | 9.59 |
| EPS (Rs) | 0.57 | 0.67 | 7.98 | −3.11 | −3.12 | −1.48 | 3.19 | 0.17 | 0.03 | 3.20 | 2.64 | 3.03 |
| Dividend payout % | 23.0% | 18.9% | 7.9% | 0.0% | 0.0% | 0.0% | 3.0% | 125.0% | 1,591.9% | 18.9% | 22.9% | — |
| 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 | 5.01 | 5.01 | 5.00 | 5.00 | 6.01 | 6.01 | 6.01 | 6.00 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves | 37.15 | 39.15 | 43.15 | 66.23 | 54.20 | 43.17 | 39.14 | 50.13 | 51.13 | 51.16 | 59.17 | 67.20 |
| Borrowings | 40.05 | 43.08 | 39.99 | 36.92 | 39.03 | 54.01 | 55.05 | 22.99 | 13.96 | 19.95 | 19.95 | 14.96 |
| Other Liabilities | 22.10 | 25.13 | 23.11 | 33.15 | 16.07 | 11.05 | 21.10 | 50.25 | 64.31 | 57.28 | 73.35 | 86.37 |
| Total Liabilities | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 175 |
| Fixed Assets | 42.18 | 42.15 | 37.14 | 37.15 | 36.14 | 40.13 | 36.14 | 37.14 | 34.11 | 33.10 | 30.13 | 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 | 2.99 | 2.99 | 10.98 | 24.97 | 18.96 | 16.95 | 21.95 | 15.96 | 14.96 | 12.96 | 13.96 | 14.97 |
| Other Assets | 58.15 | 65.24 | 61.14 | 77.19 | 58.22 | 53.17 | 60.22 | 76.27 | 86.32 | 89.32 | 115 | 128 |
| Inventories | 6.99 | 6.99 | 4.99 | 5.99 | 6.99 | 5.99 | 3.99 | 2.99 | 2.99 | 2.99 | 3.99 | 1.99 |
| Trade receivables | 22.97 | 23.95 | 23.98 | 24.98 | 17.98 | 12.99 | 12.99 | 12.99 | 20.97 | 18.99 | 12.98 | 13.97 |
| Cash & equivalents | 7.98 | 5.98 | 9.98 | 11.98 | 5.99 | 9.98 | 16.96 | 29.93 | 33.90 | 33.94 | 58.89 | 62.82 |
| Total Assets | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 175 |
| 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 | 4.01 | 7.02 | 12.03 | −6.01 | −11.02 | −4.01 | 9.02 | 23.06 | −2.01 | −10.03 | 1.01 | 8.02 |
| Cash from investing activity | 0.99 | −6.01 | 1.99 | 16.01 | 9.99 | 2.99 | 1.99 | 20.01 | 1.99 | 0.00 | 3.01 | −1.01 |
| Cash from financing activity | −4.01 | −3.01 | −11.02 | −8.02 | −5.01 | 4.01 | −4.01 | −35.10 | −11.03 | 3.01 | −5.01 | −8.02 |
| Net cash flow | 0.99 | −1.99 | 2.99 | 1.99 | −5.98 | 3.99 | 6.98 | 8.97 | −10.97 | −6.98 | −0.99 | −0.99 |
| Capex | 1.79 | 2.04 | 2.12 | 1.84 | 1.20 | 2.81 | 0.20 | 0.68 | 7.63 | 0.57 | 0.75 | 3.06 |
| Free cash flow | 2.99 | 4.99 | 16.99 | −6.99 | −11.98 | −6.99 | 9.99 | 22.98 | 1.99 | −9.99 | 2.99 | 6.01 |
| CFO / OP % | 65.0% | 83.1% | 161.1% | −21.0% | 102.0% | 84.1% | 1,651.1% | 2,912.1% | −44.0% | −162.0% | 54.1% | 88.1% |
| 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 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 1 |
| 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 Jun 2026 quarter, Transcorp International reported sales of ₹284 Cr, up 24.2% year on year and net profit of ₹2.19 Cr, up 112.6% year on year. The operating margin was 0.7%.
Transcorp International's sales for the year to Mar 2026 were ₹888 Cr; over the last twelve months they were ₹939 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹9.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.03.
Transcorp International reported borrowings of ₹14.96 Cr at Mar 2026, against cash and equivalents of ₹62.82 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.