Transcorp International Limited (BOM:532410)

Transcorp International Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,225	14,303	21,426	28,859	23,162	9,174
Other Revenue	44.4	44.79	19.76	17.75	19.72	10.04
Revenue	10,270	14,347	21,446	28,876	23,181	9,184
Revenue Growth (YoY)	-42.69%	-33.10%	-25.73%	24.57%	152.42%	-61.23%
Cost of Revenue	9,621	13,689	20,827	28,297	22,725	8,946
Gross Profit	649.19	658.46	619.07	579.51	456.69	237.82
Selling, General & Admin	206.14	210.88	176.94	144.82	114.42	84.81
Other Operating Expenses	366.55	389.27	408.55	388.79	344.13	184.74
Operating Expenses	588.03	616.41	602.09	553.11	480.48	293.91
Operating Income	61.16	42.05	16.97	26.4	-23.79	-56.1
Interest Expense	-21.8	-24.87	-22.97	-21.18	-34.62	-50.06
Interest & Investment Income	1.29	1.29	0.66	0.99	0.68	-
Earnings From Equity Investments	0.04	95.39	15.19	-	153.65	-0.06
Other Non Operating Income (Expenses)	0.23	0.23	-1.02	0.26	0.7	5.57
EBT Excluding Unusual Items	40.92	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	2.97	0.01	16.24	-1.44	0.16
Asset Writedown	-	-	-	-	-0.01	-
Other Unusual Items	0.1	0.1	0.04	0.28	3	-
Pretax Income	43.99	117.15	8.89	23	98.18	-67.75
Income Tax Expense	15.42	15.42	8.29	17.95	-3.02	-21.09
Net Income	28.57	101.74	0.6	5.05	101.2	-46.66
Net Income to Common	28.57	101.74	0.6	5.05	101.2	-46.66
Net Income Growth	-68.75%	16856.00%	-88.13%	-95.01%	-	-
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.00%	-0.30%	0.43%	0.02%	0.32%	0.00%
EPS (Basic)	0.90	3.19	0.02	0.16	3.18	-1.47
EPS (Diluted)	0.89	3.19	0.02	0.16	3.17	-1.47
EPS Growth	-68.78%	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	6.32%	4.59%	2.89%	2.01%	1.97%	2.59%
Operating Margin	0.60%	0.29%	0.08%	0.09%	-0.10%	-0.61%
Profit Margin	0.28%	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	73.93	53.07	28.17	36.1	-14.1	-45.47
EBITDA Margin	0.72%	0.37%	0.13%	0.13%	-0.06%	-0.50%
D&A For EBITDA	12.77	11.02	11.2	9.7	9.69	10.63
EBIT	61.16	42.05	16.97	26.4	-23.79	-56.1
EBIT Margin	0.60%	0.29%	0.08%	0.09%	-0.10%	-0.61%
Effective Tax Rate	35.05%	13.16%	93.25%	78.03%	-	-
Revenue as Reported	10,275	14,352	21,447	28,895	23,186	9,190
Advertising Expenses	-	-	-	6.14	5.02	2.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.