Transcorp International Ltd. | Small-cap | Financial Services
₹25.56
0.16%
| Transcorp Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.3B
Gross Profit 402.8M 2.82%
Operating Income -2.7M -0.02%
Net Income 101.7M 0.71%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 938.5M
Shareholders Equity 656.7M
Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 128.5M
Free Cash Flow 3.8M

Revenue & Profitability Trend

Transcorp Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.3B 21.4B 28.8B 23.2B 9.2B
Cost of Goods Sold 13.9B 21.3B 28.7B 23.1B 9.1B
Gross Profit 402.8M 110.1M 136.4M 104.9M 27.9M
Operating Expenses 389.3M 113.7M 114.5M 65.1M 51.3M
Operating Income -2.7M 12.4M 22.8M 4.0M -59.6M
Pre-tax Income 117.2M 8.9M 23.0M 98.2M -67.7M
Income Tax 15.4M 8.3M 17.9M -3.0M -21.1M
Net Income 101.7M 600.0K 5.1M 101.2M -46.7M
EPS (Diluted) - ₹0.02 ₹0.16 ₹3.17 -₹1.47

Income Statement Trend

Transcorp Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 819.3M 794.0M 685.6M 521.2M
Non-Current Assets 491.5M 531.2M 555.8M 614.5M 687.6M
Total Assets 1.6B 1.4B 1.3B 1.3B 1.2B
Liabilities
Current Liabilities 917.8M 741.7M 713.2M 647.0M 655.2M
Non-Current Liabilities 20.7M 37.2M 66.3M 89.0M 104.2M
Total Liabilities 938.5M 778.8M 779.5M 736.1M 759.4M
Equity
Total Shareholders Equity 656.7M 571.7M 570.3M 564.0M 449.3M

Balance Sheet Composition

Transcorp Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 117.2M 8.9M 23.0M 98.2M -67.7M
Operating Cash Flow 128.5M -174.0M -77.4M 354.2M 71.3M
Investing Activities
Capital Expenditures 14.9M -5.2M 38.2M -2.8M 7.5M
Investing Cash Flow 60.3M 31.3M 3.9M 183.0M 1.0M
Financing Activities
Dividends Paid -19.1M -6.4M -3.2M -101.0K -
Financing Cash Flow -23.2M 85.5M -67.6M -606.6M -12.4M
Free Cash Flow 3.8M -104.1M -97.2M 227.5M 85.6M

Cash Flow Trend

Transcorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.92
Price to Book 1.23
Price to Sales 0.06

Profitability Ratios

Profit Margin 0.71%
Operating Margin 0.77%
Return on Equity 16.57%
Return on Assets 1.78%

Financial Health

Current Ratio 1.20
Debt to Equity 30.10
Beta -0.34

Per Share Data

EPS (TTM) ₹3.19
Book Value per Share ₹20.57
Revenue per Share ₹450.23

Financial data is updated regularly. All figures are in the company's reporting currency.