Transcorp International Ltd.
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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 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
- 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
| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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