Transcorp International Complete Financial Statements
In FY2026, Transcorp International (TRANSCOR) reported revenue ₹197 Cr, net profit ₹4 Cr and EPS ₹1.22, with a net profit margin of 2.0% and ROE of 5.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TRANSCOR fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
TRANSCOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRANSCOR YoY (Mar 2025 vs Mar 2026) — revenue -22.4%, net profit +100.0%, EBITDA +100.0%, expenses -23.9%. For live price, earnings ratios and company overview, see Transcorp International share price chart.
TRANSCOR Income Statement — Revenue, EBITDA & Net Profit
Transcorp International revenue ₹197 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹1.22 (2026) — net profit margin 2.0%. Review TRANSCOR earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 197 | 251 | 254 | 230 | 213 | 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 | 191 | 248 | 251 | 228 | 210 | 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 | 6 | 3 | 3 | 2 | 3 | 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 % | 2.00% | 1.00% | 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 | 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 | 0 | 1 | 1 | 1 | 0 | 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 | 6 | 2 | 2 | 1 | 2 | 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 | 2 | 0 | 0 | 0 | 1 | 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 | 4 | 2 | 2 | 1 | 2 | 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 (₹) | 1.22 | 0.54 | 0.53 | 0.32 | 0.55 | -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 |
TRANSCOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRANSCOR total assets ₹175 Cr, total equity ₹73 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 175 | 160 | 135 | 135 | 130 | 121 | 114 | 116 | 142 | 111 | 112 | 104 |
| Current Assets | 126 | 110 | 82 | 79 | 69 | 52 | 48 | 54 | 74 | 56 | 53 | 48 |
| Fixed Assets | 31 | 30 | 33 | 34 | 37 | 36 | 40 | 36 | 37 | 37 | 42 | 42 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
| Investments | 2 | 14 | 13 | 15 | 16 | 22 | 17 | 19 | 25 | 11 | 0 | 0 |
| Other Assets | 0 | 116 | 89 | 86 | 77 | 60 | 54 | 58 | 77 | 61 | 68 | 61 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 2 | 4 | 7 | 9 | 10 | 6 | 5 | 11 | 11 | 11 | 13 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 73 | 66 | 57 | 57 | 56 | 45 | 49 | 61 | 71 | 48 | 44 | 43 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 67 | 59 | 51 | 51 | 50 | 39 | 43 | 54 | 66 | 43 | 39 | 37 |
TRANSCOR Cash Flow Statement — Operating, Investing & Financing
Transcorp International operating cash flow ₹1 Cr, investing ₹3 Cr, financing ₹-5 Cr, net cash flow ₹-1 Cr (2025).
| 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 |