Intimation of Record date & Book closure for the purpose of Dividend and E-voting for 31st Annual General Meeting
31st Annual Report FY 2025-26
Notice of 31st Annual General Meeting of Transcorp International Limited
Annual Secretarial Compliance Report
Newspaper Publication
Allotement of Shares under ESOP
Audited financial results
Outcome of Board Meeting
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 641.40 | 596.62 | 540.05 | 359.78 | 399.97 | 483.84 | 290.51 | 250.97 | 228.17 | 247.89 | 210.17 | 194.66 |
| YOY Revenue Growth % | -17.39% | -14.07% | -27.68% | -45.79% | -37.64% | -18.9% | -46.21% | -30.24% | -42.95% | -48.77% | -27.66% | -22.44% |
| Other Income | 0.20 | 0.18 | 0.23 | 3.31 | 0.43 | 1.94 | 3.61 | 0.98 | 0.63 | 0.48 | 0.67 | 0.60 |
| Total Income | 641.60 | 596.80 | 540.28 | 363.09 | 400.40 | 485.78 | 294.12 | 251.95 | 228.80 | 248.37 | 210.83 | 195.26 |
| Total Expenses + | 641.35 | 596.61 | 540.15 | 362.57 | 400.07 | 485.19 | 292.74 | 250.70 | 227.93 | 247.17 | 209.04 | 190.23 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.37 | 0.00 | 0.00 |
| Employee Benefit Expense | 3.77 | 3.81 | 4.18 | 3.79 | 4.69 | 4.72 | 4.92 | 4.58 | 4.54 | 4.21 | 4.75 | 5.63 |
| Other Expenses | 10.04 | 10.20 | 9.40 | 9.31 | 8.99 | 9.90 | 9.68 | 8.40 | 7.72 | 8.75 | 9.00 | 7.79 |
| Operating Profit | 0.05 | 0.01 | -0.10 | -2.79 | -0.10 | -1.35 | -2.23 | 0.28 | 0.24 | 0.73 | 1.13 | 4.43 |
| OPM % | 0% | 0% | -0% | -0.8% | -0% | -0.3% | -0.8% | 0.1% | 0.1% | 0.3% | 0.5% | 2.3% |
| Profit Before Tax + | 0.25 | 0.19 | 0.14 | 0.52 | 0.34 | 0.59 | 1.38 | 1.25 | 0.87 | 1.20 | 1.80 | 5.03 |
| Tax Expense | 0.06 | 0.05 | 0.03 | 0.39 | 0.08 | 0.15 | 0.35 | -0.11 | 0.22 | 0.30 | 0.45 | 1.42 |
| Tax % | 25.2% | 25.1% | 25.2% | 75.7% | 25.2% | 25.2% | 25.2% | -8.9% | 25.2% | 25.2% | 24.9% | 28.3% |
| Profit After Tax | 0.18 | 0.14 | 0.10 | 0.13 | 0.25 | 0.44 | 1.04 | 1.37 | 0.65 | 0.90 | 1.35 | 3.61 |
| EPS (Basic) | 0.06 | 0.04 | 0.03 | 0.04 | 0.08 | 0.14 | 0.33 | 0.43 | 0.20 | 0.28 | 0.42 | 1.13 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 880.89 | 1,425.30 | 2,137.85 | 2,881.22 | 2,312.89 | 914.54 |
| YOY Revenue Growth % | -38.2% | -33.33% | -25.8% | 24.57% | 152.9% | - |
| Other Income | 2.37 | 6.96 | 3.91 | 2.69 | 3.93 | 1.79 |
| Total Income | 883.26 | 1,432.26 | 2,141.76 | 2,883.91 | 2,316.83 | 916.33 |
| Total Expenses + | 874.36 | 1,428.69 | 2,140.68 | 2,881.79 | 2,316.29 | 921.08 |
| Employee Benefit Expense | 19.13 | 18.90 | 15.55 | 12.34 | 9.09 | 6.35 |
| Other Expenses | 33.26 | 36.97 | 38.95 | 37.15 | 34.45 | 19.09 |
| Operating Profit | 6.52 | -3.40 | -2.83 | -0.57 | -3.40 | -6.55 |
| OPM % | 0.7% | -0.2% | -0.1% | -0% | -0.1% | -0.7% |
| Profit Before Exceptional | 8.90 | 3.57 | 1.09 | 2.12 | 0.54 | -4.76 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 8.90 | 3.57 | 1.09 | 2.12 | 0.54 | -4.76 |
| Tax Expense | 2.39 | 0.47 | 0.53 | 1.73 | 0.27 | -1.59 |
| Tax % | 26.9% | 13.2% | 49.1% | 81.8% | 49.6% | - |
| Profit After Tax | 6.51 | 3.09 | 0.55 | 0.39 | 0.27 | -3.17 |
| EPS (Basic) | 2.04 | 0.97 | 0.17 | 0.12 | 0.09 | -1.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 67.27 | 68.71 | 73.83 | 74.64 | 76.59 | 57.26 |
| Property, Plant & Equipment | 16.67 | 15.41 | 17.99 | 18.18 | 12.70 | 13.15 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.26 | 0.26 | 37.46 | 0.00 | 0.66 | 35.15 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.31 | 0.22 | 0.35 | 0.50 | 1.95 | 0.76 |
| Current Assets + | 87.33 | 79.01 | 58.84 | 57.33 | 54.66 | 38.18 |
| Inventories | 2.21 | 3.76 | 3.22 | 2.95 | 3.10 | 2.08 |
| Trade Receivables | 7.21 | 5.57 | 10.82 | 13.38 | 6.60 | 6.39 |
| Cash and Cash Equivalents | 4.32 | 5.24 | 5.74 | 12.70 | 24.36 | 15.63 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 58.12 | 52.84 | 51.31 | 51.16 | 50.90 | 50.53 |
| Equity Share Capital | 6.39 | 6.39 | 6.37 | 6.37 | 6.36 | 6.36 |
| Other Equity | 51.73 | 46.45 | 44.94 | 44.79 | 44.54 | 44.17 |
| Non-Current Liabilities | 0.64 | 0.19 | 1.65 | 3.21 | 2.08 | 4.17 |
| Current Liabilities | 95.84 | 94.70 | 79.71 | 77.60 | 78.40 | 41.39 |
| Total Liabilities | 96.48 | 94.89 | 81.36 | 80.81 | 80.48 | 45.56 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 9.84 | 0.55 | -14.14 | 7.25 | 46.04 | 7.58 |
| Cash from Investing Activities | -0.38 | -1.07 | -0.32 | -3.43 | -21.70 | 4.92 |
| Cash from Financing Activities | -10.38 | 0.03 | 7.50 | -5.87 | -15.61 | -5.14 |
| Net Increase/Decrease in Cash | -0.92 | -0.49 | -6.96 | -2.05 | 8.73 | 7.36 |