Transcorp International Limited

Transcorp International Limited

TRANSCOR.BO
Transcorp International LimitedIN flagBombay Stock Exchange
26.80
INR
-0.19
- -
857.97MMarket Cap
Transcorp International Limited
TRANSCOR.BO
(Bombay Stock Exchange)

Recent

price

26.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
379.54
236.94
257.9
463.91
744.82
288.61
728.74
906.35
670.31
444.32
- -
277.35
Revenue per Share
- -
- -
- -
- -
- -
0.56
0.66
7.96
-3.1
-3.11
-1.47
3.18
0.16
0.02
3.19
- -
2.63
Basic EPS, GAAP
- -
- -
- -
- -
- -
1.59
2.89
-2.48
-3.97
-2.13
2.63
7.16
-3.06
-3.27
0.12
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.17
0.15
0.15
0.77
- -
- -
- -
0.1
0.2
0.6
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
5.38
5.89
13.69
10.2
6.98
5.5
8.67
8.93
8.73
11.33
- -
13.43
Book Value per Share
- -
- -
- -
- -
- -
14.13
14.88
22.1
18.66
15.05
13.77
17.41
17.72
17.78
20.51
- -
22.84
Tangible Book Value per Share
32
32
32
25
29
32
32
32
32
32
32
32
32
32
32
- -
32
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
12,063
7,530
8,197
14,744
23,672
9,173
23,162
28,813
21,361
14,159
8,760
8,858
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
0.7
0.95
-0.19
-0.65
-0.29
-0.65
0.02
0.08
-0.01
0.11
1.01
0.93
Operating Margin (%)
- -
- -
- -
- -
- -
16
15
15
14
29
24
22
16
17
16
14
14
Depreciation Expense
- -
- -
- -
- -
- -
18
21
253
-99
-99
-47
101
5
1
102
84
84
Net Income, GAAP
- -
- -
- -
- -
- -
33.22
52.17
26.32
- -
- -
- -
- -
78.03
93.25
13.16
25.81
25.8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.15
0.28
3.09
-0.67
-0.42
-0.51
0.44
0.02
- -
0.72
0.96
0.95
Profit Margin (%)
- -
- -
- -
- -
- -
28
39
138
42
-108
-134
39
81
78
186
268
268
Working Capital
- -
- -
- -
- -
- -
95
88
82
51
60
99
81
66
37
12
8
8
LT Debt
- -
- -
- -
- -
- -
454
483
712
605
492
449
564
570
572
657
731
731
Total Equity
- -
- -
- -
- -
- -
12.25
3.76
-1.11
- -
- -
- -
- -
0.66
-0.02
1.68
7.45
6.96
Return on Invested Capital (%)
- -
- -
- -
- -
- -
18.86
7.94
41.02
- -
- -
- -
- -
2.09
0.47
23.67
17.06
17.1
Return on Capital (%)
- -
- -
- -
- -
- -
20.94
11.7
81.31
-25.97
-36.17
-23.52
44.92
1.81
0.21
31.84
21.25
21.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
169
- -
140
LT Borrowings
11
- -
7
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
737
756
756

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,170
- -
1,264
Cash, Cash Equivalents & STI
583
- -
114
Accounts Receivable, Net
186
- -
143
Inventories
31
- -
22
Total Current Liabilities
970
- -
996
Payables & Accruals
- -
- -
- -
ST Debt
169
- -
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
10.6%
11.27%
Free Cash Flow
88.26%
239.19%
1,263.17%
Net Income, GAAP
1,727.05%
3,267.69%
-17.52%
Sales/Revenue/Turnover
12.97%
15.84%
-38.13%
Total Cash Common Dividend
- -
682.19%
-16.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,425
5,976
5,412
3,547
21,361
2025
4,010
4,852
2,918
2,523
14,159
2026
2,293
2,492
2,114
1,960
8,760

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.12
0.62
- -
0.02
2025
3.26
-0.11
-0.49
0.53
3.19
2026
0.32
0.54
0.55
1.22
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
Business
Transcorp International Limited is a distinguished player in India's financial services landscape, concentrating its efforts on foreign exchange and comprehensive money transfer solutions. The company provides essential services such as currency exchange and various inward and outward remittance facilities, collaborating with major global networks. Beyond its core foreign exchange offerings, Transcorp International has significantly evolved its payment systems, notably as one of India's early perpetual Prepaid Payment Instrument (PPI) license holders, introducing innovative payment cards and UPI functionalities through strategic fintech partnerships. The organization further extends its reach into travel-related services, encompassing organized tours, general travel arrangements, and car rental provisions. Operating primarily through its foreign exchange and remittance segment, this Mumbai-based entity was established in 1994, aiming to deliver diverse financial and travel services across various demographics. The company recently declared an interim dividend and announced changes to its board structure, while continuing to expand its digital payment offerings and banking correspondent services.