Transcorp International Limited (BOM:532410)
India flag India · Delayed Price · Currency is INR
24.50
-0.27 (-1.09%)
At close: Aug 21, 2026

Transcorp International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,4688,90414,34721,44628,87623,181
Revenue Growth
-25.03%-37.94%-33.10%-25.73%24.57%152.42%
Gross Profit
724.13694.4633.83619.07579.51456.69
Operating Income
143.1128.4842.3916.9726.4-23.79
Net Income
95.5183.91101.740.65.05101.2
Earnings Per Share
2.972.613.190.020.163.17
EPS Growth
1069.57%-18.18%16831.16%-88.15%-94.99%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.49114.4957.6361.79131.18244.1
Total Debt
148.12148.12197.66204.76142.6227.88
Net Cash (Debt)
-33.63-33.63-140.03-142.97-11.4316.22
Net Cash Growth
------
Net Cash Per Share
-1.05-1.05-4.39-4.46-0.360.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.8111.19-98.5-21.1234.19
Capital Expenditures
--30.54-7.43-5.6-76.11-6.66
Free Cash Flow
-51.273.76-104.1-97.21227.53
Free Cash Flow Growth
-1263.17%---165.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.65%7.80%4.42%2.89%2.01%1.97%
Operating Margin
1.51%1.44%0.29%0.08%0.09%-0.10%
Pretax Margin
1.36%1.27%0.82%0.04%0.08%0.42%
Profit Margin
1.01%0.94%0.71%0.00%0.02%0.44%
FCF Margin
-0.58%0.03%-0.48%-0.34%0.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.6000.3000.2000.100
Dividend Per Share Growth
0%0%100.00%50.00%100.00%-
Dividend Yield
2.44%2.57%2.83%0.87%0.76%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.259.016.911935.30177.046.09
P/FCF Ratio
15.3014.75186.85--2.71
PS Ratio
0.080.090.050.050.030.03