Transcorp Intl Financials
BSE: 532410
₹25.44
₹0.39
(1.56%)
As on 11-Sep-2026 13:52IST
Market cap
₹80 Cr
Revenue (TTM)
₹942 Cr
P/E Ratio
8.4
P/B Ratio
1.1
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
941.56
|
885.82
|
1,430.25
|
2,142.63
|
2,885.86
|
2,316.15
|
|
|
|
|
|
|
Total Income
|
947.06
|
890.68
|
1,435.23
|
2,144.76
|
2,889.73
|
2,318.59
|
|
|
|
|
|
|
Total Expenditure
|
931.17
|
875.96
|
1,428.29
|
2,140.16
|
2,882.62
|
2,317.51
|
|
|
|
|
|
|
EBITDA
|
10.40
|
9.86
|
1.97
|
2.47
|
3.23
|
-1.36
|
|
|
|
|
|
|
Depreciation
|
1.34
|
1.42
|
1.63
|
1.66
|
1.62
|
2.19
|
|
|
|
|
|
|
EBIT
|
9.06
|
8.44
|
0.34
|
0.81
|
1.61
|
-3.55
|
|
|
|
|
|
|
Interest
|
1.63
|
1.99
|
3.14
|
3.57
|
3.19
|
4.44
|
|
|
|
|
|
|
Other Income
|
5.50
|
4.86
|
4.97
|
2.13
|
3.88
|
2.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.92
|
11.31
|
11.72
|
0.89
|
2.30
|
9.82
|
|
|
|
|
|
|
Provision for Tax
|
3.36
|
2.92
|
1.54
|
0.83
|
1.79
|
-0.30
|
|
|
|
|
|
|
Profit after Tax
|
9.56
|
8.39
|
10.17
|
0.06
|
0.51
|
10.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.55
|
8.39
|
10.17
|
0.06
|
0.51
|
10.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.07
|
73.07
|
65.67
|
57.17
|
57.03
|
56.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.01
|
0.87
|
-1.45
|
0.43
|
2.66
|
2.40
|
|
|
|
|
|
|
Current Liabilities
|
99.71
|
100.03
|
92.09
|
74.63
|
71.37
|
64.79
|
|
|
|
|
|
|
Total Liabilities
|
174.79
|
174.18
|
158.96
|
135.51
|
135.03
|
129.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.15
|
47.15
|
45.63
|
49.84
|
51.60
|
54.95
|
|
|
|
|
|
|
Current Assets
|
126.42
|
126.82
|
110.68
|
82.38
|
79.45
|
68.51
|
|
|
|
|
|
|
Total Assets
|
174.79
|
174.18
|
158.96
|
135.51
|
135.03
|
129.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.59
|
19.43
|
20.02
|
13.70
|
21.57
|
|
|
|
|
|
|
Net Current Assets
|
26.71
|
26.79
|
18.59
|
7.76
|
8.09
|
3.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
17.80
|
7.40
|
14.42
|
13.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.18
|
1.12
|
-9.85
|
-2.11
|
23.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.84
|
3.07
|
-0.06
|
1.75
|
20.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.38
|
-4.94
|
2.97
|
-10.93
|
-35.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.05
|
-0.74
|
-6.94
|
-11.29
|
8.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.99
|
2.63
|
3.19
|
0.02
|
0.16
|
3.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.98
|
3.07
|
3.70
|
0.54
|
0.67
|
3.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.40
|
22.76
|
20.49
|
17.87
|
17.83
|
17.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.37
|
0.60
|
0.30
|
0.30
|
0.20
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.56
|
0.35
|
-3.09
|
-0.66
|
7.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.05
|
4.20
|
-3.54
|
-3.48
|
11.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.40
|
18.31
|
6.03
|
7.38
|
16.27
|
|
|
|
|
|
|
ROE (%)
|
13.52
|
12.15
|
16.63
|
0.11
|
0.89
|
20.04
|
|
|
|
|
|
|
ROA (%)
|
5.72
|
5.08
|
7.05
|
0.05
|
0.40
|
8.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.96
|
0.95
|
0.02
|
0.04
|
0.06
|
-0.15
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
0.94
|
0.71
|
0.00
|
0.02
|
0.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.11
|
0.83
|
0.08
|
0.07
|
0.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.18
|
-38.07
|
-33.25
|
-25.75
|
24.60
|
152.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
23,117.95
|
2,392.36
|
-58.08
|
-49.83
|
145.38
|
42.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,082.43
|
-17.52
|
--
|
-88.13
|
-95.01
|
317.14
|
|
|
|
|
|
|
EPS Growth (%)
|
1,086.07
|
-17.59
|
--
|
-88.15
|
-95.02
|
316.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.17
|
14.92
|
0.31
|
0.99
|
25.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.38
|
9.01
|
6.91
|
1,935.31
|
177.04
|
6.09
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
1.04
|
1.07
|
2.04
|
1.58
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.46
|
2.54
|
1.36
|
0.82
|
0.71
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
2.02
|
1.88
|
4.45
|
22.16
|
9.75
|
48.71
|
|
|
|
|
|
|
Close Price (₹)
|
26.45
|
23.66
|
22.01
|
36.45
|
28.10
|
19.40
|
|
|
|
|
|
|
High Price (₹)
|
34.24
|
34.24
|
48.25
|
48.50
|
42.95
|
31.05
|
|
|
|
|
|
|
Low Price (₹)
|
21.00
|
20.57
|
21.00
|
26.60
|
17.40
|
7.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
80.03
|
75.56
|
70.23
|
116.13
|
89.46
|
61.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.20
|
0.30
|
0.35
|
0.24
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.24
|
0.24
|
0.10
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
1.20
|
1.10
|
1.11
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.25
|
1.16
|
1.06
|
1.07
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
8.91
|
6.69
|
4.73
|
1.25
|
1.72
|
3.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.52
|
1.62
|
0.91
|
0.91
|
0.72
|
0.56
|
|
|
|
|
|
|
Asset Turnover
|
5.63
|
5.36
|
9.91
|
16.28
|
22.67
|
19.44
|
|
|
|
|
|
|
Receivable days
|
--
|
5.63
|
4.13
|
3.41
|
2.13
|
2.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.23
|
0.89
|
0.53
|
0.38
|
0.56
|
|
|
|
|
|
|
Payable days
|
--
|
5.41
|
4.28
|
2.50
|
1.10
|
0.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.44
|
0.74
|
1.44
|
1.42
|
1.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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