About
Transcorp International Limited engages in the foreign exchange and remittance business in India. It provides foreign exchange services, such as buy and sell currency, foreign currency travel card, outward remittance, international money transfer for overseas education and family maintenance, and emigration; and domestic money transfer, mobile and DTH recharge, Aadhaar enabled payment system, bill payment, and Indo-Nepal money transfer services. The company also offers travel, motor, commercial vehicle, and health insurance; prepaid card and wallets; student loans; and ticketing, vehicle rentals, tours, and hotel services, as well as rents properties. In addition, it provides hotels, flights, cars, buses, trains, and international tour booking services. Transcorp International Limited was incorporated in 1994 and is headquartered in Jaipur, India.
Key Metrics
as of Sep 2026Market Cap82 Cr
P/E8.54
Div Yield2.35 %
Book Value₹22.90
52w High₹34.20
52w Low₹21.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283.65 | 194.66 | 210.17 | 247.89 | 228.17 | 250.97 | 290.51 | 483.84 | 399.97 | 359.78 | 540.05 | 596.62 | 641.40 |
| Expenses | 281.65 | 189.65 | 208.32 | 246.28 | 227.02 | 249.81 | 291.79 | 484.02 | 399.16 | 361.58 | 539.27 | 595.71 | 640.64 |
| Operating Profit | 2.00 | 5.01 | 1.85 | 1.61 | 1.15 | 1.16 | -1.28 | -0.18 | 0.81 | -1.80 | 0.78 | 0.91 | 0.76 |
| OPM % | 0.71 | 2.57 | 0.88 | 0.65 | 0.50 | 0.46 | -0.44 | -0.04 | 0.20 | -0.50 | 0.14 | 0.15 | 0.12 |
| Other Income | 1.01 | 0.60 | 0.67 | 0.48 | 0.63 | 0.98 | 3.61 | 1.94 | 0.43 | 3.31 | 0.23 | 0.18 | 0.20 |
| Depreciation | 0.26 | 0.28 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 |
| Interest | 0.36 | 0.30 | 0.39 | 0.56 | 0.58 | 0.54 | 0.57 | 0.79 | 0.54 | 0.63 | 0.51 | 0.51 | 0.34 |
| Profit before tax | 2.39 | 5.03 | 1.80 | 1.20 | 0.86 | 1.26 | 1.38 | 0.59 | 0.33 | 0.51 | 0.13 | 0.19 | 0.24 |
| Tax % | 27.62 | 28.23 | 25.00 | 25.00 | 25.58 | -8.73 | 25.36 | 25.42 | 24.24 | 76.47 | 23.08 | 26.32 | 25.00 |
| Net Profit | 1.73 | 3.61 | 1.35 | 0.90 | 0.65 | 1.37 | 1.04 | 0.44 | 0.25 | 0.13 | 0.10 | 0.14 | 0.18 |
| EPS in Rs | 0.54 | 1.13 | 0.42 | 0.28 | 0.20 | 0.43 | 0.33 | 0.14 | 0.08 | 0.04 | 0.03 | 0.04 | 0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 883.00 | 1,432.00 | 2,142.00 | 2,882.00 | 2,316.00 | 916.00 | 2,363.00 | 1,468.00 | 814.00 | 746.00 | 1,198.00 | 986.00 |
| Expenses | 871.00 | 1,424.00 | 2,136.00 | 2,878.00 | 2,312.00 | 916.00 | 2,364.00 | 1,479.00 | 817.00 | 739.00 | 1,191.00 | 980.00 |
| Operating Profit | 12.00 | 8.00 | 6.00 | 4.00 | 5.00 | -1.00 | -1.00 | -10.00 | -3.00 | 7.00 | 7.00 | 5.00 |
| OPM % | 1.40 | 0.60 | 0.30 | 0.10 | 0.20 | -0.10 | -0.10 | -0.70 | -0.40 | 0.90 | 0.60 | 0.50 |
| Other Income | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.00 | 42.00 | 1.00 | 1.00 | 3.00 |
| Interest | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| Depreciation | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 9.00 | 4.00 | 1.00 | 2.00 | 1.00 | -5.00 | -7.00 | -11.00 | 34.00 | 3.00 | 2.00 | 2.00 |
| Tax % | 27.00 | 13.00 | 49.00 | 82.00 | 50.00 | -33.00 | -30.00 | -26.00 | 26.00 | 34.00 | 35.00 | 8.00 |
| Net Profit | 7.00 | 3.00 | 1.00 | 0.00 | 0.00 | -3.00 | -5.00 | -8.00 | 26.00 | 2.00 | 2.00 | 2.00 |
| EPS in Rs | 2.04 | 0.97 | 0.17 | 0.12 | 0.08 | -1.00 | -1.60 | -2.67 | 8.08 | 0.59 | 0.47 | 0.65 |
| Dividend Payout % | 29.00 | 62.00 | 174.00 | 163.00 | 118.00 | 0.00 | 0.00 | 0.00 | 8.00 | 22.00 | 27.00 | 20.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 52.00 | 46.00 | 45.00 | 45.00 | 45.00 | 44.00 | 47.00 | 53.00 | 65.00 | 39.00 | 38.00 | 37.00 |
| Borrowings | 14.00 | 21.00 | 17.00 | 7.00 | 11.00 | 25.00 | 29.00 | 21.00 | 30.00 | 25.00 | 24.00 | 27.00 |
| Other Liabilities | 83.00 | 74.00 | 64.00 | 74.00 | 69.00 | 20.00 | 7.00 | 8.00 | 19.00 | 14.00 | 17.00 | 16.00 |
| Total Liabilities | 155.00 | 148.00 | 133.00 | 132.00 | 131.00 | 96.00 | 89.00 | 88.00 | 119.00 | 84.00 | 84.00 | 85.00 |
| Fixed Assets | 28.00 | 27.00 | 30.00 | 30.00 | 34.00 | 15.00 | 17.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.00 | 38.00 | 37.00 | 38.00 | 35.00 | 35.00 | 35.00 | 33.00 | 38.00 | 33.00 | 33.00 | 33.00 |
| Other Assets | 89.00 | 83.00 | 66.00 | 64.00 | 62.00 | 46.00 | 37.00 | 43.00 | 69.00 | 39.00 | 39.00 | 40.00 |
| Total Assets | 155.00 | 148.00 | 133.00 | 132.00 | 131.00 | 96.00 | 89.00 | 88.00 | 119.00 | 84.00 | 84.00 | 85.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.00 | 1.00 | -14.00 | 7.00 | 25.00 | 8.00 | -2.00 | -11.00 | -7.00 | 9.00 | 5.00 | 5.00 |
| Cash from Investing Activity | 0.00 | -1.00 | 0.00 | -3.00 | 0.00 | 5.00 | 6.00 | 20.00 | 8.00 | -1.00 | 1.00 | 1.00 |
| Cash from Financing Activity | -10.00 | 0.00 | 8.00 | -6.00 | -16.00 | -5.00 | 0.00 | -14.00 | 1.00 | -5.00 | -8.00 | -5.00 |
| Net Cash Flow | -1.00 | 0.00 | -7.00 | -2.00 | 9.00 | 7.00 | 3.00 | -5.00 | 2.00 | 3.00 | -2.00 | 1.00 |
| Free Cash Flow | 7.00 | 2.00 | -15.00 | 11.00 | 3.00 | 7.00 | -5.00 | -12.00 | -8.00 | 8.00 | 4.00 | 4.00 |
| CFO/OP % | 114.00 | 34.00 | -207.00 | 180.00 | 513.00 | -1,500.00 | 158.00 | 85.00 | 21.00 | 149.00 | 83.00 | 94.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 0.00 | 1.00 | 4.00 | 6.00 | 4.00 | 6.00 |
| Inventory Days | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Days Payable | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| Cash Conversion Cycle | 0.00 | -1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| Working Capital Days | -24.00 | -14.00 | -7.00 | -6.00 | -7.00 | 1.00 | 2.00 | 2.00 | 7.00 | -3.00 | -1.00 | -2.00 |
| ROCE % | 15.00 | 9.00 | 7.00 | 5.00 | 5.00 | -3.00 | -5.00 | -9.00 | 45.00 | 10.00 | 10.00 | 7.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Jul 2026 | 03 Jul 2026 | — | 0.40 | |
| Dividend | 10 Nov 2025 | 10 Nov 2025 | — | 0.20 | |
| Dividend | 20 Jun 2025 | 20 Jun 2025 | — | 0.30 | |
| Dividend | 19 Nov 2024 | 20 Nov 2024 | — | 0.30 | |
| Dividend | 12 Jul 2024 | — | — | 0.30 | |
| Dividend | 14 Jul 2023 | 14 Jul 2023 | — | 0.20 | |
| Dividend | 09 Jun 2022 | — | — | 0.10 | |
| Dividend | 19 Jul 2018 | — | — | 0.64 | |
| Dividend | 19 Jul 2018 | — | — | 0.16 | |
| Bonus | 19 Jun 2018 | 20 Jun 2018 | 1:4 | — | |
| Dividend | 07 Aug 2017 | — | — | 0.16 | |
| Dividend | 18 Jul 2016 | — | — | 0.80 | |
| Split | 13 May 2016 | 16 May 2016 | 10:2 | — | |
| Dividend | 27 Jul 2015 | — | — | 0.80 | |
| Bonus | 25 Sep 2014 | — | 1:4 | — | |
| Dividend | 16 Jul 2014 | — | — | 0.80 | |
| Dividend | 25 Jul 2013 | — | — | 1.20 | |
| Dividend | 19 Jul 2012 | — | — | 1.20 | |
| Dividend | 22 Jul 2011 | — | — | 1.00 | |
| Dividend | 15 Jul 2010 | — | — | 0.60 | |
| Bonus | 02 Jul 2009 | — | 1:2 | — | |
| Dividend | 02 Jul 2009 | — | — | 0.10 | |
| Dividend | 14 Jul 2008 | — | — | 0.60 | |
| Dividend | 16 Jul 2007 | — | — | 0.60 | |
| Other | 17 Mar 2004 | 25 Mar 2004 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Jan from brickwork
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Rating update23 Sep 2025 from brickwork
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Rating update12 Sep 2025 from brickwork
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Rating update13 Sep 2024 from brickwork
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Rating update13 Sep 2024 from brickwork
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Rating update15 Sep 2023 from brickwork