TRANSCOR Quarterly Results, Profit & Loss, Balance Sheet (TRANSCOR)

TRANSCOR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Transcorp International Ltd (TRANSCOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Transcorp International Ltd reported sales of ₹191.87 Cr, operating profit of ₹0.27 Cr (OPM 0.14%) and net profit of ₹0.5 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TRANSCOR quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales291.79252.28229.25249.22211.36195.99284.99191.87
YoY Sales growth-46.09-30.17-42.83-48.63-27.56-22.3124.31-23.01
Expenses292.86250.97228.04247.47209.55191.12283.03191.6
Operating Profit-1.071.311.211.751.814.871.960.27
OPM-0.37%0.52%0.53%0.7%0.86%2.48%0.69%0.14%
Other Income1.071.51.11.251.261.251.741.11
Interest0.580.520.560.530.370.320.420.54
Depreciation0.420.380.370.360.370.320.290.27
Profit before tax-11.911.382.112.335.482.990.57
Tax56%12.04%26.09%18.48%25.32%28.83%26.76%10.53%
Net Profit-1.561.681.021.711.753.912.180.5
EPS in Rs-0.490.530.320.540.551.220.680.16
TRANSCOR profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,3182,8882,1451,435891884
Sales growth15225-26-33-38-14
Expenses2,3172,8822,1401,428876875
Operating Profit1557159
OPM0%0.2%0.2%0.5%1.6%1%
Other Income16211005
Interest434322
Depreciation222211
Profit before tax1021121111
Tax-3%78%93%13%26%-
Net Profit10101088
EPS in Rs3.180.160.023.192.632.61
Dividend Payout3%125%1,592%19%23%-
TRANSCOR balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital66666
Reserves5151596267
Borrowings1420201815
Other Liabilities6457738186
Total Liabilities135135159168174
Fixed Assets3433303031
CWIP00000
Investments1513141515
Other Assets8689115122128
Total Assets135135159168174
TRANSCOR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity23-2-1018
Cash from Investing Activity20203-1
Cash from Financing Activity-35-113-5-8
Net Cash Flow9-11-7-1-1
Free Cash Flow232-1036
CFO/OP2,912%-44%-162%54%88%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit2,912-44-1625488
TRANSCOR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23336
Inventory Days00111
Days Payable11344
Cash Conversion Cycle22102
Working Capital Days-2-2-2-6-9
ROCE16%5%6%18%15%