Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 597.61 | 541.22 | 361.27 | 401.03 | 485.15 | 291.79 | 252.28 | 229.25 | 249.22 | 211.36 | 195.99 | 284.99 |
| Expenses | 596.56 | 540.22 | 362.96 | 400.09 | 484.98 | 292.86 | 250.97 | 228.04 | 247.47 | 209.55 | 191.12 | 283.03 |
| Operating Profit | 1.05 | 1.00 | -1.69 | 0.94 | 0.17 | -1.07 | 1.31 | 1.21 | 1.75 | 1.81 | 4.87 | 1.96 |
| OPM % | 0.18% | 0.18% | -0.47% | 0.23% | 0.04% | -0.37% | 0.52% | 0.53% | 0.70% | 0.86% | 2.48% | 0.69% |
| Other Income | 0.50 | 2.10 | 0.38 | 10.65 | 1.27 | 1.07 | 1.50 | 1.10 | 1.25 | 1.26 | 1.25 | 1.74 |
| Interest | 0.65 | 0.58 | 0.69 | 0.62 | 0.78 | 0.58 | 0.52 | 0.56 | 0.53 | 0.37 | 0.32 | 0.42 |
| Depreciation | 0.43 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.38 | 0.37 | 0.36 | 0.37 | 0.32 | 0.29 |
| Profit before tax | 0.47 | 2.11 | -2.41 | 10.56 | 0.24 | -1.00 | 1.91 | 1.38 | 2.11 | 2.33 | 5.48 | 2.99 |
| Tax % | 19.15% | 7.58% | 18.67% | 1.70% | 241.67% | 56.00% | 12.04% | 26.09% | 18.48% | 25.32% | 28.83% | 26.76% |
| Net Profit | 0.38 | 1.96 | -2.86 | 10.38 | -0.33 | -1.56 | 1.68 | 1.02 | 1.71 | 1.75 | 3.91 | 2.18 |
| EPS in Rs | 0.12 | 0.62 | -0.90 | 3.26 | -0.10 | -0.49 | 0.53 | 0.32 | 0.54 | 0.55 | 1.22 | 0.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,206 | 754 | 821 | 1,476 | 2,368 | 922 | 2,318 | 2,888 | 2,145 | 1,435 | 891 | 942 |
| Expenses | 1,196 | 745 | 823 | 1,484 | 2,372 | 921 | 2,317 | 2,882 | 2,140 | 1,428 | 876 | 931 |
| Operating Profit | 10 | 9 | -2 | -9 | -4 | 1 | 1 | 5 | 5 | 7 | 15 | 10 |
| OPM % | 0.8% | 1.1% | -0.2% | -0.6% | -0.2% | 0.1% | 0.0% | 0.2% | 0.2% | 0.5% | 1.6% | 1.1% |
| Other Income | 1 | 3 | 43 | 2 | 1 | 1 | 16 | 2 | 1 | 10 | 0 | 6 |
| Interest | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 3 | 4 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 3 | 4 | 34 | -13 | -12 | -7 | 10 | 2 | 1 | 12 | 11 | 13 |
| Tax % | 33% | 52% | 26% | -22% | -20% | -31% | -3% | 78% | 93% | 13% | 26% | |
| Net Profit | 2 | 2 | 25 | -10 | -10 | -5 | 10 | 1 | 0 | 10 | 8 | 10 |
| EPS in Rs | 0.56 | 0.66 | 7.96 | -3.10 | -3.11 | -1.47 | 3.18 | 0.16 | 0.02 | 3.19 | 2.63 | 2.99 |
| Dividend Payout % | 23% | 19% | 8% | 0% | 0% | 0% | 3% | 125% | 1,592% | 19% | 23% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -1% | -32% | -25% | ||
| Compounded Profit Growth | 17% | 30% | 274% | 1079% | ||
| Stock Price CAGR | 4% | 7% | -7% | 5% | ||
| Return on Equity | 5% | 10% | 10% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 37 | 39 | 43 | 66 | 54 | 43 | 39 | 50 | 51 | 51 | 59 | 67 |
| Borrowings | 40 | 43 | 40 | 37 | 39 | 54 | 55 | 23 | 14 | 20 | 20 | 15 |
| Other Liabilities | 22 | 25 | 23 | 33 | 16 | 11 | 21 | 50 | 64 | 57 | 73 | 86 |
| Total Liabilities | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 174 |
| Fixed Assets | 42 | 42 | 37 | 37 | 36 | 40 | 36 | 37 | 34 | 33 | 30 | 31 |
| CWIP | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 11 | 25 | 19 | 17 | 22 | 16 | 15 | 13 | 14 | 15 |
| Other Assets | 58 | 65 | 61 | 77 | 58 | 53 | 60 | 76 | 86 | 89 | 115 | 128 |
| Total Assets | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 135 | 159 | 174 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 7 | 12 | -6 | -11 | -4 | 9 | 23 | -2 | -10 | 1 | 8 |
| Cash from Investing Activity | 1 | -6 | 2 | 16 | 10 | 3 | 2 | 20 | 2 | -0 | 3 | -1 |
| Cash from Financing Activity | -4 | -3 | -11 | -8 | -5 | 4 | -4 | -35 | -11 | 3 | -5 | -8 |
| Net Cash Flow | 1 | -2 | 3 | 2 | -6 | 4 | 7 | 9 | -11 | -7 | -1 | -1 |
| Free Cash Flow | 3 | 5 | 17 | -7 | -12 | -7 | 10 | 23 | 2 | -10 | 3 | 6 |
| CFO/OP | 65% | 83% | 161% | -21% | 102% | 84% | 1,651% | 2,912% | -44% | -162% | 54% | 88% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 7 | 11 | 11 | 5 | 2 | 5 | 2 | 3 | 3 | 3 | 6 |
| Inventory Days | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 1 |
| Days Payable | 5 | 5 | 7 | 7 | 2 | 0 | 2 | 1 | 1 | 3 | 4 | 4 |
| Cash Conversion Cycle | 6 | 4 | 7 | 7 | 4 | 3 | 5 | 2 | 2 | 1 | 0 | 2 |
| Working Capital Days | -3 | -3 | -3 | 1 | -0 | -3 | 6 | -2 | -2 | -2 | -6 | -9 |
| ROCE % | 9% | 11% | 10% | 40% | -8% | -6% | -1% | 16% | 5% | 6% | 18% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.10% | 73.05% | 73.05% | 73.05% | 73.05% | 73.05% | 72.22% | 72.89% | 72.82% | 72.82% | 72.82% | 72.69% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 26.90% | 26.95% | 26.95% | 26.94% | 26.95% | 26.95% | 27.77% | 27.10% | 27.16% | 27.16% | 27.17% | 27.29% |
| No. of Shareholders | 4,117 | 4,163 | 4,332 | 4,401 | 4,944 | 5,363 | 5,336 | 5,590 | 5,620 | 5,741 | 5,894 | 5,882 |
Fundamentals
Market Cap₹ 75.4 Cr.
Current Price₹ 23.6
Stock P/E7.89
Book Value₹ 22.9
ROCE15.3 %
ROE12.0 %
Dividend Yield2.54 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)1079%
Consolidated figures.
Valuation
Market capRs 77 Cr
Enterprise valueRs 30 Cr
P/E (TTM)8.09x
Price to book1.06x
Price to sales0.08x
EV / EBITDA1.86x
EV / EBIT2.03x
EV / sales0.03x
Price to cash flow9.45x
Earnings yield12.36%
Dividend yield2.48%
P/E, 3-year average650.41x
P/B, 3-year average1.38x
P/E, 5-year average426.54x
P/B, 5-year average1.36x
Profitability
Operating margin (excl. other income)1.64%
Operating margin (incl. other income)1.65%
EBITDA margin1.69%
Pre-tax margin1.37%
Net profit margin1.01%
Net margin, latest quarter0.76%
ROE12.09%
ROCE15.35%
ROA5.05%
ROE, 3-year average9.59%
ROCE, 3-year average13.18%
ROA, 3-year average4.01%
ROE, 5-year average9.93%
ROCE, 5-year average12.56%
ROA, 5-year average4.10%
ROIC (approx.)42.65%
Tax rate25.82%
Other income / net worth0.12%
Growth
Sales growth (latest year)-37.93%
Profit growth (latest year)-17.50%
Sales CAGR, 3 years-32.44%
Sales CAGR, 5 years-0.68%
Profit CAGR, 3 years154.33%
Sales growth QoQ45.41%
Profit growth QoQ-44.25%
Sales growth YoY (latest quarter)24.31%
Profit growth YoY (latest quarter)113.73%
Per share
EPS (TTM)Rs 2.99
EPS (latest year)Rs 2.63
EPS (latest quarter)Rs 0.68
EPS, 3-year averageRs 1.94
EPS, 5-year averageRs 1.83
Book value per shareRs 22.87
Sales per shareRs 294.66
Cash flow per shareRs 2.56
Free cash flow per shareRs 1.88
Dividend per share (latest year)Rs 0.60
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.36
Dividends
Dividend payout22.88%
Dividend payout, 3-year average547.25%
Dividend payout, 5-year average354.08%
Efficiency
Asset turnover5.12x
Fixed asset turnover28.45x
Inventory turnover371.64x
Inventory days1 days
Debtor days6 days
Debtors turnover62.11x
Creditor days4 days
Cash conversion cycle2 days
Working capital days-9 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 63 Cr
Net debtRs -48 Cr
Debt to equity0.20x
Net debt / EBITDA-3.01x
Interest coverage8.87x
Owners' fund to total sources42.05%
Debt to assets8.52%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.69x
Sales to cash flow108.87x
Statement figures
Net sales (TTM)Rs 942 Cr
Net sales (latest year)Rs 891 Cr
Sales (latest quarter)Rs 285 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 821 Cr
Total expenditure (latest year)Rs 876 Cr
Total income (latest year)Rs 891 Cr
Share capitalRs 6 Cr
ReservesRs 67 Cr
Shareholders' fundsRs 73 Cr
Total assetsRs 174 Cr
Net blockRs 31 Cr
InvestmentsRs 15 Cr
ReceivablesRs 14 Cr
InventoryRs 2 Cr
Other liabilitiesRs 86 Cr
Shares outstanding (crore)3.20
Ownership
Promoter holding72.69% (-0.20 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.1 is at the 25th percentile of its own 5.8-year range
(median 12.5, low 2.6, high 253.2).
P/B 1.06 is at the 29th percentile (median 1.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TRANSCOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.8 pts |
| 1 month | -5.1% | -6.8% | +1.7 pts |
| 3 years | -19.4% | +14.2% | -33.5 pts |
| 5 years | +40.6% | +27.9% | +12.7 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -3% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹285 Cr +24.3% vs Jun 2025.
Net profit ₹2 Cr +113.7%.
Against our estimate for Jun 2026: sales +65.6%, profit +67.3% in line. Our estimate for Sep 2026: sales Rs 252 Cr, profit Rs 2 Cr (how).
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Transcorp International Ltd?
Transcorp International Ltd (TRANSCOR) has a market capitalisation of Rs 75.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Transcorp International Ltd?
Transcorp International Ltd trades at a P/E of 7.89 on trailing twelve-month profit, at the 2026-10-01 close.
What were Transcorp International Ltd's latest quarterly results?
In the Jun 2026 quarter, Transcorp International Ltd sales was Rs 285 Cr (+24.3% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Transcorp International Ltd?
The 52-week high is Rs 29.00 and the 52-week low is Rs 21.00.