Transcorp International Ltd.

•

transcorpint.comBSE: -NSE: TRANSCOR

Market Cap₹ 81 Cr.

Current Price

High / Low₹ 27 / 21

Stock P/E8.5

Book Value₹ 23

Price to Book1.04

Dividend Yield2.36 %

ROCE15.4 %

ROE12.1 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Foreign Exchange Money Exchange & Money Transfer: 99.6% • Travel Ticketing & Car Rental: 0.4%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Latest quarter profit grew 113.8% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow
Company comfortably covers its interest (6.7x coverage)
Company maintains a comfortable, low leverage position
Company has a consistent dividend-paying track record

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (42.9% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.03x)
Company has a low return on equity of 9.6% over last 3 years
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityTravel Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	IRCTC	462.90	26.59	37032.00	1.94	330.16	-0.16	1369.53	18.10	47.50	28.23
2.	TBOTEK	1678.50	68.86	18226.46	0.00	83.36	32.38	925.78	81.07	19.59	14.91
3.	CORDELIA	112.75	156.54	8162.48	0.00	227.73	—	1901.12	—	74.77	23.68
4.	IXIGO	158.85	81.90	7006.64	0.00	34.24	80.75	356.75	13.44	6.67	5.72
5.	THOMASCOOK	108.65	23.37	5110.68	0.46	63.71	-13.39	2091.89	-13.13	21.13	4.46
6.	EASEMYTRIP	5.83	0.00	2323.05	0.00	-11.69	-363.84	134.71	18.38	21.68	-9.98
7.	YATRA	115.40	58.13	1810.81	0.00	0.34	-97.88	187.90	-10.45	7.03	6.61
8.	DREAMFOLKS	66.23	0.00	352.81	0.00	-13.83	-165.03	39.01	-88.82	6.00	-53.24
9.	INTLTRAVHS	283.40	13.14	226.56	1.94	5.64	-17.93	55.27	-3.06	15.00	14.06
10.	TRANSCOR	25.45	8.53	81.47	2.36	2.18	113.84	284.99	24.31	15.40	0.68

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	643	598	541	361	401	485	292	252	229	249	211	196	285
	642	597	540	363	400	485	293	251	228	247	210	191	284
Operating Profit	1	1	1	-2	1	0	-1	1	1	2	2	5	1
OPM %	0.16%	0.18%	0.18%	-0.47%	0.23%	0.04%	-0.37%	0.52%	0.53%	0.70%	0.86%	2.48%	0.44%
	1	0	1	0	1	1	1	2	1	1	1	1	2
Interest	0	1	1	1	1	1	1	1	1	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	1	0	1	-2	1	0	-1	2	1	2	2	5	3
Tax %	18.06%	19.15%	26.67%	-19.09%	17.48%	241.67%	-56.00%	12.04%	26.09%	18.57%	25.21%	28.78%	27.00%
Net Profit	0	0	0	0	104	-0	-2	2	1	2	2	4	2
	0.18	0.12	0.62	-0.90	3.26	-0.10	-0.49	0.53	0.32	0.54	0.55	1.22	0.68

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	754	821	1,476	2,368	917	2,316	2,886	2,143	1,430	886	942
	745	824	1,484	2,372	921	2,318	2,883	2,140	1,428	876	932
Operating Profit	9	-3	-9	-5	-4	-1	3	2	2	10	10
OPM %	1.14%	-0.41%	-0.60%	-0.19%	-0.41%	-0.06%	0.11%	0.12%	0.14%	1.11%	1.03%
	3	44	2	1	5	2	4	2	5	5	6
Interest	6	5	5	6	5	4	3	4	3	2	2
Depreciation	2	1	1	3	2	2	2	2	2	1	1
Profit before Tax	4	34	-13	-12	-7	10	2	1	12	11	13
Tax %	52.17%	26.32%	22.49%	19.83%	31.15%	-3.08%	78.03%	93.25%	13.16%	25.81%	26.06%
Net Profit	2	25	-10	-10	-5	10	1	0	10	8	10
EPS	0.00	0.00	0.00	0.00	-1.47	3.17	0.16	0.02	3.19	2.63	—
Dividend Payout %	19.40%	8.04%	0.00%	0.00%	0.00%	3.14%	126.01%	1592.85%	9.42%	22.85%	—

COMPOUNDED SALES GROWTH

10 Years:: -3%
5 Years:: -1%
3 Years:: -33%

COMPOUNDED PROFIT GROWTH

10 Years:: 17%
5 Years:: —
3 Years:: 155%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 5%
5 Years:: 10%
3 Years:: 10%
Last Year:: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	6	6	6	6	6	6	6	6
	43	66	54	43	38	50	50	51	59	66
	37	33	36	49	52	20	13	18	17	14
Trade Payables	13	15	9	2	4	6	11	18	14	10
	13	22	10	9	14	42	50	40	59	78
Total Liabilities	111	141	115	110	115	124	131	132	156	174
	16	15	15	20	17	18	22	21	19	20
Capital Work in Progress	3	3	3	3	3	0	0	0	0	0
	32	46	40	38	40	16	15	13	14	15
	5	6	7	6	4	3	3	3	4	2
	0	0	0	0	0	0	0	19	13	14
Cash & Bank	10	12	6	10	17	30	34	34	59	63
	45	59	44	33	33	57	57	41	48	60
Total Assets	111	141	115	110	115	124	131	132	156	174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	0	-9	-4	8	24	-2	-10	1	8
Cash from Investing	2	16	10	3	2	20	2	-0	3	-1
Cash from Financing	-11	-8	-5	4	-4	-35	-11	3	-5	-8
	3	2	-6	4	7	9	-11	-7	-1	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.05	73.05	73.05	72.21	72.89	72.83	72.83	72.83	72.69
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.94	26.94	26.94	27.78	27.10	27.16	27.16	27.17	27.30

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TRANSCOR

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AI Stock Analyst

Transcorp International Ltd.

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Name

IRCTC

462.90

26.59

37032.00

1.94

330.16

-0.16

1369.53

18.10

47.50

28.23

TBOTEK

1678.50

68.86

18226.46

0.00

83.36

32.38

925.78

81.07

19.59

14.91

CORDELIA

112.75

156.54

8162.48

0.00

227.73

—

1901.12

—

74.77

23.68

IXIGO

158.85

81.90

7006.64

0.00

34.24

80.75

356.75

13.44

6.67

5.72

THOMASCOOK

108.65

23.37

5110.68

0.46

63.71

-13.39

2091.89

-13.13

21.13

4.46

EASEMYTRIP

5.83

0.00

2323.05

0.00

-11.69

-363.84

134.71

18.38

21.68

-9.98

YATRA

115.40

58.13

1810.81

0.00

0.34

-97.88

187.90

-10.45

7.03

6.61

DREAMFOLKS

66.23

0.00

352.81

0.00

-13.83

-165.03

39.01

-88.82

6.00

-53.24

INTLTRAVHS

283.40

13.14

226.56

1.94

5.64

-17.93

55.27

-3.06

15.00

14.06

TRANSCOR

25.45

8.53

81.47

2.36

2.18

113.84

284.99

24.31

15.40

0.68

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

643

598

541

361

401

485

292

252

229

249

211

196

285

642

597

540

363

400

485

293

251

228

247

210

191

284

Operating Profit

-2

-1

OPM %

0.16%

0.18%

-0.47%

0.23%

0.04%

-0.37%

0.52%

0.53%

0.70%

0.86%

2.48%

0.44%

Interest

Depreciation

Profit before Tax

-2

-1

Tax %

18.06%

19.15%

26.67%

-19.09%

17.48%

241.67%

-56.00%

12.04%

26.09%

18.57%

25.21%

28.78%

27.00%

Net Profit

104

-0

-2

0.18

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 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

754

821

1,476

2,368

917

2,316

2,886

2,143

1,430

886

942

745

824

1,484

2,372

921

2,318

2,883

2,140

1,428

876

932

Operating Profit

-3

-9

-5

-4

-1

OPM %

1.14%

-0.41%

-0.60%

-0.19%

-0.41%

-0.06%

0.11%

0.12%

0.14%

1.11%

1.03%

Interest

Depreciation

Profit before Tax

-13

-12

-7

Tax %

52.17%

26.32%

22.49%

19.83%

31.15%

-3.08%

78.03%

93.25%

13.16%

25.81%

26.06%

Net Profit

-10

-5

EPS

0.00

-1.47

3.17

0.16

0.02

3.19

2.63

—

Dividend Payout %

19.40%

8.04%

0.00%

3.14%

126.01%

1592.85%

9.42%

22.85%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

111

141

115

110

115

124

131

132

156

174

Capital Work in Progress

Cash & Bank

Total Assets

111

141

115

110

115

124

131

132

156

174

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-9

-4

-2

-10

Cash from Investing

-0

-1

Cash from Financing

-11

-8

-5

-4

-35

-11

-5

-8

-6

-11

-7

-1

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.05

72.21

72.89

72.83

72.69

FIIs

0.00

0.01

Government

0.00

26.94

27.78

27.10

27.16

27.17

27.30

Transcorp International Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Transcorp International Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI