Transcorp International Complete Financial Statements
TRANSCOR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Transcorp International (TRANSCOR).
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Profitability Ratios
Net Profit Margin
0.80%
2025 data
EBITDA Margin
1.20%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.25%
2025 data
Return on Equity
3.03%
2025 data
Balance Sheet Ratios
Current Ratio
55.00
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.25%
2025 data
Asset Turnover
1.57
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-48.4%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-48.9%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+110.0%
Year-over-Year
Financing Cash Flow Growth
-266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 | 254 | 230 | 486 | 362 | 412 | 293 | 598 | 666 | 643 | 543 | 696 | 699 | 778 | 749 | 525 | 424 | 396 | 713 | 155 | 465 | 59 | 281 | 657 | 382 | 584 | 664 | 371 | 348 | 377 |
| Expenses | 248 | 251 | 228 | 485 | 363 | 400 | 293 | 597 | 664 | 642 | 540 | 695 | 698 | 777 | 748 | 523 | 424 | 396 | 701 | 154 | 469 | 59 | 281 | 658 | 388 | 583 | 664 | 372 | 348 | 377 |
| EBITDA | 3 | 3 | 2 | 1 | -1 | 12 | 0 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 13 | 0 | -5 | 0 | 0 | -1 | -6 | 1 | 0 | -1 | -1 | 0 |
| Operating Profit Margin % | 1.00% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | -1.00% | 0.00% | 0.00% | -2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 1 | 0 | -2 | 11 | -1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | -2 | -1 | 11 | -2 | -7 | -2 | -2 | -3 | -7 | -1 | -2 | -2 | -2 | -1 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | 0 |
| Net Profit | 2 | 2 | 1 | 0 | -3 | 10 | -2 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | 11 | -1 | -6 | -1 | -1 | -2 | -6 | -1 | -1 | -2 | -1 | -1 |
| Earnings Per Share (₹) | 0.54 | 0.53 | 0.32 | -0.10 | -0.90 | 3.26 | -0.49 | 0.12 | -0.11 | 0.18 | 0.62 | 0.11 | 0.27 | 0.11 | 0.05 | -0.04 | -0.28 | -0.19 | 3.51 | -0.35 | -1.80 | -0.41 | -0.41 | -0.67 | -1.80 | -0.24 | -0.41 | -0.56 | 0.00 | -0.33 |
Related Pages for Transcorp International
Additional stock information and data for TRANSCOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 160 | 135 | 135 | 130 | 121 | 114 | 116 | 142 | 111 | 112 | 104 |
| Current Assets | 110 | 82 | 79 | 69 | 52 | 48 | 54 | 74 | 56 | 53 | 48 |
| Fixed Assets | 30 | 33 | 34 | 37 | 36 | 40 | 36 | 37 | 37 | 42 | 42 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
| Investments | 14 | 13 | 15 | 16 | 22 | 17 | 19 | 25 | 11 | 0 | 0 |
| Other Assets | 116 | 89 | 86 | 77 | 60 | 54 | 58 | 77 | 61 | 68 | 61 |
| LIABILITIES | |||||||||||
| Total Liabilities | 160 | 135 | 135 | 130 | 121 | 114 | 116 | 142 | 111 | 112 | 104 |
| Current Liabilities | 2 | 4 | 7 | 9 | 10 | 6 | 5 | 11 | 11 | 11 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 66 | 57 | 57 | 56 | 45 | 49 | 61 | 71 | 48 | 44 | 43 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 59 | 51 | 51 | 50 | 39 | 43 | 54 | 66 | 43 | 39 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -10 | -2 | 23 | 9 | -4 | -11 | -6 | 12 | 7 | 4 |
| Investing Activities | 3 | 0 | 2 | 20 | 2 | 3 | 10 | 17 | 2 | -6 | 1 |
| Financing Activities | -5 | 3 | -11 | -35 | -4 | 4 | -5 | -8 | -11 | -4 | -4 |
| Net Cash Flow | -1 | -7 | -11 | 9 | 7 | 4 | -6 | 2 | 3 | -2 | 1 |