Transcorp International Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	254	230	251	213	197
Expenses	251	228	248	210	191
Operating Profit	1	1	2	2	5
Operating Profit Margin %	1%	1%	1%	1%	2%
Other Income	2	1	1	1	1
EBITDA	3	2	3	3	6
Interest	1	1	1	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	2	1	2	2	6
Tax %	12%	26%	19%	25%	29%
Net Profit	2	1	2	2	4
EPS	1	0	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6	6	6	6	6
Reserve & Surplus	50	51	51	59	67
Minority Interest	0	0	0	0	0
Non Current Liabilities	9	7	4	2	2
Current Liabilities	65	71	74	92	100
Total Liabilities	130	135	135	160	175
Fixed Assets	37	34	33	30	31
Capital Work in Progress	0	0	0	0	0
Investments	16	15	13	14	2
Other Assets	77	86	89	116	0
Total Assets	130	135	135	160	175

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	9	23	-2	-10	1
Investing Activities	2	20	2	-0	3
Financing Activities	-4	-35	-11	3	-5
Net Cash Flow	7	9	-11	-7	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	881	-33.13%	9	460.65%
FY 2023-24	1,432	-25.73%	3	42.64%
FY 2022-23	2,142	24.48%	1	43.49%
FY 2021-22	2,884	152.84%	0	108.52%
FY 2020-21	2,317	-61.22%	0	37.65%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Transcorp International

TRANSCOR Financials

Income Statement

Balance Sheet

Cash Flow

TRANSCOR Revenue Growth