Transcorp International Limited (NSE:TRANSCOR)

India · Delayed Price · Currency is INR

24.28

-0.64 (-2.57%)

Last updated: Sep 23, 2026, 3:29 PM IST

Transcorp International Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	9,468	8,904	14,347	21,446	28,876	23,181
Revenue Growth	-25.03%	-37.94%	-33.10%	-25.73%	24.57%	152.42%
Gross Profit	724.13	694.4	633.83	619.07	579.51	456.69
Operating Income	143.1	128.48	42.39	16.97	26.4	-23.79
Net Income	95.51	83.91	101.74	0.6	5.05	101.2
Earnings Per Share	2.97	2.61	3.19	0.02	0.16	3.17
EPS Growth	1069.57%	-18.18%	16831.16%	-88.15%	-94.99%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	114.49	114.49	57.63	61.79	131.18	244.1
Total Debt	148.12	148.12	197.66	204.76	142.6	227.88
Net Cash (Debt)	-33.63	-33.63	-140.03	-142.97	-11.43	16.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-1.05	-4.39	-4.46	-0.36	0.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-	81.81	11.19	-98.5	-21.1	234.19
Capital Expenditures	-	-30.54	-7.43	-5.6	-76.11	-6.66
Free Cash Flow	-	51.27	3.76	-104.1	-97.21	227.53
Free Cash Flow Growth	-	1263.17%	-	-	-	165.96%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	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
Dividend Per Share	0.600	0.600	0.600	0.300	0.200	0.100
Dividend Per Share Growth	0%	0%	100.00%	50.00%	100.00%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	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
PE Ratio	8.08	9.01	6.91	1935.30	177.04	6.09
P/FCF Ratio	15.05	14.75	186.85	-	-	2.71
PS Ratio	0.08	0.09	0.05	0.05	0.03	0.03