Transcorp International Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
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.
PROS
- Stock looks reasonably valued - P/E of 10.3 is below its historical median
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
- Company converts assets efficiently - asset turnover of 5.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 6.3% over last 3 years
- A large part of profit comes from other income (26.7% of PBT)
- Company has a low return on capital employed of 10.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 469.60 | 26.97 | 37568.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1720.55 | 70.58 | 18683.07 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 104.45 | 145.02 | 7561.61 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 167.50 | 86.36 | 7388.18 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 109.20 | 23.49 | 5136.56 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.97 | 0.00 | 2378.84 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.75 | 57.80 | 1800.61 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 68.75 | 0.00 | 366.23 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.15 | 13.03 | 224.77 | 1.96 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 24.30 | 8.14 | 77.79 | 2.47 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 597 | 540 | 360 | 400 | 484 | 291 | 251 | 228 | 248 | 210 | 195 | 284 | |
| 641 | 596 | 539 | 362 | 399 | 484 | 292 | 250 | 227 | 246 | 208 | 190 | 282 | |
| Operating Profit | 1 | 1 | 1 | -2 | 1 | -0 | -1 | 1 | 1 | 2 | 2 | 5 | 1 |
| OPM % | 0.12% | 0.15% | 0.14% | -0.50% | 0.20% | -0.04% | -0.44% | 0.46% | 0.51% | 0.65% | 0.88% | 2.58% | 0.49% |
| 0 | 0 | 0 | 3 | 0 | 2 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 2 |
| Tax % | 24.00% | 26.32% | 21.43% | 76.47% | 23.53% | 25.42% | 25.36% | -8.80% | 25.29% | 25.00% | 25.00% | 28.23% | 27.65% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 2 |
| 0.06 | 0.04 | 0.03 | 0.04 | 0.08 | 0.14 | 0.32 | 0.43 | 0.20 | 0.28 | 0.42 | 1.13 | 0.54 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746 | 814 | 1,468 | 2,361 | 915 | 2,313 | 2,881 | 2,138 | 1,425 | 881 | 936 | |
| 739 | 819 | 1,479 | 2,364 | 916 | 2,312 | 2,878 | 2,136 | 1,424 | 871 | 927 | |
| Operating Profit | 7 | -5 | -10 | -3 | -2 | 1 | 3 | 2 | 1 | 10 | 10 |
| OPM % | 0.88% | -0.60% | -0.71% | -0.13% | -0.19% | 0.05% | 0.11% | 0.08% | 0.08% | 1.12% | 1.05% |
| 1 | 44 | 3 | 2 | 2 | 4 | 3 | 4 | 7 | 2 | 3 | |
| Interest | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | 35 | -11 | -7 | -5 | 1 | 2 | 1 | 4 | 9 | 10 |
| Tax % | 34.14% | 25.56% | 25.55% | 30.00% | 33.43% | 49.62% | 81.76% | 49.14% | 13.19% | 26.87% | 27.17% |
| Net Profit | 2 | 26 | -8 | -5 | -3 | 0 | 0 | 1 | 3 | 7 | 8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.08 | 0.12 | 0.17 | 0.97 | 2.04 | — |
| Dividend Payout % | 21.76% | 7.92% | 0.00% | 0.00% | 0.00% | 117.84% | 164.47% | 173.14% | 30.95% | 29.47% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -1%
- 3 Years:
- -33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- —
- 3 Years:
- 156%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 39 | 65 | 52 | 47 | 44 | 44 | 45 | 45 | 46 | 51 | |
| 22 | 26 | 18 | 24 | 23 | 8 | 6 | 16 | 20 | 14 | |
| Trade Payables | 8 | 4 | 4 | 1 | 4 | 6 | 10 | 16 | 14 | 9 |
| 9 | 19 | 6 | 6 | 13 | 62 | 62 | 47 | 60 | 75 | |
| Total Liabilities | 84 | 119 | 87 | 86 | 91 | 126 | 128 | 130 | 146 | 154 |
| 11 | 11 | 11 | 16 | 14 | 15 | 19 | 18 | 16 | 17 | |
| 34 | 39 | 34 | 36 | 36 | 35 | 38 | 37 | 38 | 38 | |
| 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 | 7 | |
| Cash & Bank | 10 | 11 | 6 | 9 | 17 | 30 | 33 | 33 | 58 | 63 |
| 28 | 56 | 32 | 22 | 22 | 43 | 35 | 26 | 25 | 28 | |
| Total Assets | 84 | 119 | 87 | 86 | 91 | 126 | 128 | 130 | 146 | 154 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -1 | -9 | -2 | 8 | 15 | 7 | -14 | 1 | 10 | |
| Cash from Investing | -1 | 8 | 20 | 6 | 5 | 0 | -3 | -0 | -1 | -0 |
| Cash from Financing | -5 | 1 | -14 | -0 | -5 | -16 | -6 | 8 | 0 | -10 |
| 3 | 2 | -5 | 3 | 7 | -1 | -2 | -7 | -0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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Transcorp International Ltd.
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