Transcorp International Limited (BOM:532410)

Transcorp International Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	14,303	21,426	28,859	23,162	9,174
Other Revenue	44.79	19.76	17.75	19.72	10.04
Revenue	14,347	21,446	28,876	23,181	9,184
Revenue Growth (YoY)	-33.10%	-25.73%	24.57%	152.42%	-61.23%
Cost of Revenue	13,689	20,827	28,297	22,725	8,946
Gross Profit	658.46	619.07	579.51	456.69	237.82
Selling, General & Admin	210.88	176.94	144.82	114.42	84.81
Other Operating Expenses	389.27	408.55	388.79	344.13	184.74
Operating Expenses	616.41	602.09	553.11	480.48	293.91
Operating Income	42.05	16.97	26.4	-23.79	-56.1
Interest Expense	-24.87	-22.97	-21.18	-34.62	-50.06
Interest & Investment Income	1.29	0.66	0.99	0.68	-
Earnings From Equity Investments	95.39	15.19	-	153.65	-0.06
Other Non Operating Income (Expenses)	0.23	-1.02	0.26	0.7	5.57
EBT Excluding Unusual Items	114.08	8.84	6.47	96.62	-100.64
Gain (Loss) on Sale of Investments	-	-	-	-	32.73
Gain (Loss) on Sale of Assets	2.97	0.01	16.24	-1.44	0.16
Asset Writedown	-	-	-	-0.01	-
Other Unusual Items	0.1	0.04	0.28	3	-
Pretax Income	117.15	8.89	23	98.18	-67.75
Income Tax Expense	15.42	8.29	17.95	-3.02	-21.09
Net Income	101.74	0.6	5.05	101.2	-46.66
Net Income to Common	101.74	0.6	5.05	101.2	-46.66
Net Income Growth	16856.00%	-88.13%	-95.01%	-	-
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.30%	0.43%	0.02%	0.32%	0.00%
EPS (Basic)	3.19	0.02	0.16	3.18	-1.47
EPS (Diluted)	3.19	0.02	0.16	3.17	-1.47
EPS Growth	16831.16%	-88.15%	-94.99%	-	-
Free Cash Flow	3.76	-104.1	-97.21	227.53	85.55
Free Cash Flow Per Share	0.12	-3.25	-3.05	7.14	2.69
Dividend Per Share	0.600	0.300	0.200	0.100	-
Dividend Growth	100.00%	50.00%	100.00%	-	-
Gross Margin	4.59%	2.89%	2.01%	1.97%	2.59%
Operating Margin	0.29%	0.08%	0.09%	-0.10%	-0.61%
Profit Margin	0.71%	0.00%	0.02%	0.44%	-0.51%
Free Cash Flow Margin	0.03%	-0.48%	-0.34%	0.98%	0.93%
EBITDA	53.07	28.17	36.1	-14.1	-45.47
EBITDA Margin	0.37%	0.13%	0.13%	-0.06%	-0.50%
D&A For EBITDA	11.02	11.2	9.7	9.69	10.63
EBIT	42.05	16.97	26.4	-23.79	-56.1
EBIT Margin	0.29%	0.08%	0.09%	-0.10%	-0.61%
Effective Tax Rate	13.16%	93.25%	78.03%	-	-
Revenue as Reported	14,352	21,447	28,895	23,186	9,190
Advertising Expenses	-	-	6.14	5.02	2.37

Updated Jul 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.