Transcorp International Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	8,858	14,303	21,426	28,859	23,162
Other Revenue	46.08	44.79	19.76	17.75	19.72
Revenue	8,904	14,347	21,446	28,876	23,181
Revenue Growth (YoY)	-37.94%	-33.10%	-25.73%	24.57%	152.42%
Cost of Revenue	8,210	13,714	20,827	28,297	22,725
Gross Profit	694.4	633.83	619.07	579.51	456.69
Selling, General & Admin	265.15	234.82	176.94	144.82	114.42
Other Operating Expenses	286.56	340.37	408.55	388.79	344.13
Operating Expenses	565.92	591.44	602.09	553.11	480.48
Operating Income	128.48	42.39	16.97	26.4	-23.79
Interest Expense	-17.46	-24.82	-22.97	-21.18	-34.62
Interest & Investment Income	1.52	1.29	0.66	0.99	0.68
Earnings From Equity Investments	-0.02	95.39	15.19	-	153.65
Currency Exchange Gain (Loss)	-0.08	-	-	-	-
Other Non Operating Income (Expenses)	0.07	0.17	-1.02	0.26	0.7
EBT Excluding Unusual Items	112.52	114.42	8.84	6.47	96.62
Gain (Loss) on Sale of Assets	0.42	2.64	0.01	16.24	-1.44
Asset Writedown	-	-	-	-	-0.01
Other Unusual Items	0.16	0.1	0.04	0.28	3
Pretax Income	113.09	117.15	8.89	23	98.18
Income Tax Expense	29.19	15.42	8.29	17.95	-3.02
Net Income	83.91	101.74	0.6	5.05	101.2
Net Income to Common	83.91	101.74	0.6	5.05	101.2
Net Income Growth	-17.52%	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)	0.54%	-0.30%	0.43%	0.02%	0.32%
EPS (Basic)	2.63	3.19	0.02	0.16	3.18
EPS (Diluted)	2.61	3.19	0.02	0.16	3.17
EPS Growth	-18.18%	16831.16%	-88.15%	-94.99%	-
Free Cash Flow	51.27	3.76	-104.1	-97.21	227.53
Free Cash Flow Per Share	1.60	0.12	-3.25	-3.05	7.14
Dividend Per Share	0.600	0.600	0.300	0.200	0.100
Dividend Growth	-	100.00%	50.00%	100.00%	-
Gross Margin	7.80%	4.42%	2.89%	2.01%	1.97%
Operating Margin	1.44%	0.29%	0.08%	0.09%	-0.10%
Profit Margin	0.94%	0.71%	0.00%	0.02%	0.44%
Free Cash Flow Margin	0.58%	0.03%	-0.48%	-0.34%	0.98%
EBITDA	138.59	53.41	28.17	36.1	-14.1
EBITDA Margin	1.56%	0.37%	0.13%	0.13%	-0.06%
D&A For EBITDA	10.11	11.02	11.2	9.7	9.69
EBIT	128.48	42.39	16.97	26.4	-23.79
EBIT Margin	1.44%	0.29%	0.08%	0.09%	-0.10%
Effective Tax Rate	25.81%	13.16%	93.25%	78.03%	-
Revenue as Reported	8,907	14,352	21,447	28,895	23,186
Advertising Expenses	34.44	11.53	-	6.14	5.02