About Transcorp International Limited
Data last updated:
Transcorp International Limited is a public limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 20 December 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL1994PLC235697. Its GSTIN is 07AAACT6622Q3ZU (Delhi). The company holds 32 GST registrations, of which 17 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532410 and NSE: TRANSCOR.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.4 Cr. It is led by directors including Rajesh Garg (Whole-Time Director) and Harshavardhan Raghunath.
Its last annual general meeting (AGM) was held on 28 June 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. 3 Haf Pocket Sector 18A Near Veer Awas Dwarka Phase – II, New Delhi, Delhi, India – 110075.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹890.59 Cr, a decline of 37.9% compared to the previous year. For the same year it recorded a net profit of ₹8.35 Cr (net margin 0.9%) and EBITDA of ₹14.64 Cr (EBITDA margin 1.6%). The net worth stands at ₹73.07 Cr (up 11.3% YoY). Total assets are valued at ₹88.15 Cr (up 3.2% YoY).
The company has about 263 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 2 brands: Transwire and Transcorp. As per MCA filings, the company has open charges of ₹19.1 Cr and satisfied charges of ₹105.3 Cr on record. Court records list 20 cases involving the company, including 13 filed by the company and 7 filed against it; 6 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website transcorpint.com.
Company details
CIN history
Transcorp International has one previous CIN (Corporate Identification Number): L51909AP1994PLC028397. The current CIN is L51909DL1994PLC235697, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909DL1994PLC235697 | Current |
| L51909AP1994PLC028397 | Previous |
Contact details
Transcorp International Limited's registered office is in New Delhi, Delhi. Its website is transcorpint.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. 3 Haf Pocket Sector 18A Near Veer Awas Dwarka Phase – II, New Delhi, Delhi, India – 110075
- IndustryFinancial Services, Forex Services
To see the full contact details of Transcorp International Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Transcorp International operates two associated brands: Transwire and Transcorp. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Serves as a cross-border payment solution for businesses and individuals. | transwire.in | |
| Financial and travel services are provided by Transcorp. | transcorpint.com |
Business activity
The main business activity of Transcorp International is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Transcorp International Limited, buy the company report.
Financials of Transcorp International Limited
FY 2025-26 filings availableTranscorp International Limited reported revenue of ₹890.59 Cr (down 37.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 891 | 1,435 | 2,145 | 2,888 | 2,318 | 917 | 2,368 |
| Revenue growth | -37.9% | -33.1% | -25.7% | +24.6% | +152.7% | -61.3% | - |
| EBITDA | 14.64 | 6.63 | 4.61 | 5.28 | 0.68 | (3.75) | (4.60) |
| EBITDA margin | +1.6% | +0.5% | +0.2% | +0.2% | +0.0% | -0.4% | -0.2% |
| Profit before tax | 11.32 | 11.71 | 0.88 | 2.30 | 9.81 | (6.79) | (12.31) |
| Net profit | 8.35 | 9.88 | 0.05 | 0.15 | 10.25 | (4.70) | (9.45) |
| Net profit margin | +0.9% | +0.7% | 0.0% | +0.0% | +0.4% | -0.5% | -0.4% |
| EPS (₹) | 2.63 | 3.19 | 0.02 | 0.16 | 3.18 | (1.47) | (3.11) |
| Balance sheet | |||||||
| Total assets | 88.15 | 85.43 | 77.64 | 71.29 | 79.19 | 99.56 | 103 |
| Net worth | 73.07 | 65.67 | 57.17 | 57.03 | 56.41 | 44.93 | 49.22 |
| Total debt | 14.81 | 19.77 | 20.47 | 14.26 | 22.79 | 54.63 | 53.85 |
| Cash & bank | 62.57 | 58.83 | 34.18 | 33.86 | 30.47 | 16.98 | 10.34 |
| Net working capital | 40.77 | 37.15 | 24.51 | 15.71 | 18.50 | 31.36 | 37.00 |
| Cash flow | |||||||
| Cash from operations | 8.18 | 1.12 | (9.85) | (2.11) | 23.42 | 8.75 | (3.96) |
| Cash from investing | (0.84) | 3.07 | (0.06) | 1.75 | 20.27 | 1.74 | 3.27 |
| Cash from financing | (8.38) | (4.94) | 2.97 | (10.93) | (35.03) | (3.94) | 4.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 196 | 211 | 249 | 229 | 252 | 292 | 485 |
| Revenue growth (YoY) | +24.3% | -22.3% | -27.6% | -48.6% | -42.8% | - | - | - |
| Other income | 1.74 | 1.25 | 1.26 | 1.25 | 1.10 | 1.50 | 1.07 | 1.27 |
| EBITDA | 1.95 | 4.87 | 1.82 | 1.75 | 1.21 | 1.31 | (1.07) | 0.17 |
| EBITDA margin | +0.7% | +2.5% | +0.9% | +0.7% | +0.5% | +0.5% | -0.4% | +0.0% |
| Depreciation | 0.29 | 0.32 | 0.37 | 0.36 | 0.37 | 0.38 | 0.42 | 0.42 |
| Interest | 0.42 | 0.32 | 0.37 | 0.53 | 0.56 | 0.52 | 0.58 | 0.78 |
| Profit before tax | 2.98 | 5.48 | 2.34 | 2.11 | 1.38 | 1.91 | (1.00) | 0.24 |
| Tax | 0.80 | 1.58 | 0.59 | 0.39 | 0.36 | 0.23 | 0.56 | 0.58 |
| Net profit | 2.18 | 3.90 | 1.75 | 1.72 | 1.02 | 1.68 | (1.56) | (0.34) |
| EPS (₹) | 0.68 | 1.22 | 0.54 | 0.54 | 0.32 | 0.53 | (0.49) | (0.10) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 883 | 1,432 | 2,142 | 2,882 | 2,316 | 916 | 2,361 |
| Revenue growth | -38.3% | -33.1% | -25.7% | +24.4% | +153.0% | -61.2% | - |
| EBITDA | 12.12 | 7.77 | 5.65 | 4.01 | 4.75 | (0.53) | (2.95) |
| EBITDA margin | +1.4% | +0.5% | +0.3% | +0.1% | +0.2% | -0.1% | -0.1% |
| Profit before tax | 8.89 | 3.57 | 1.08 | 2.10 | 0.53 | (4.77) | (7.25) |
| Net profit | 6.45 | 2.80 | 0.57 | 0.09 | 0.31 | (3.19) | (5.06) |
| Net profit margin | +0.7% | +0.2% | +0.0% | 0.0% | +0.0% | -0.4% | -0.2% |
| EPS (₹) | 2.04 | 0.97 | 0.17 | 0.12 | 0.08 | (1.00) | (1.60) |
| Balance sheet | |||||||
| Total assets | 72.29 | 73.93 | 68.32 | 57.86 | 62.07 | 75.91 | 82.28 |
| Net worth | 58.12 | 52.84 | 51.30 | 51.16 | 50.90 | 50.53 | 53.61 |
| Total debt | 13.90 | 21.09 | 17.01 | 6.70 | 11.18 | 25.38 | 28.67 |
| Cash & bank | 62.51 | 58.32 | 33.43 | 33.15 | 30.15 | 16.58 | 8.93 |
| Net working capital | 5.03 | 5.23 | (5.51) | (16.78) | (14.51) | 18.66 | 24.48 |
| Cash flow | |||||||
| Cash from operations | 9.84 | 0.55 | (14.14) | 7.25 | 24.80 | 7.58 | (2.48) |
| Cash from investing | (0.38) | (1.07) | (0.32) | (3.43) | (0.46) | 4.92 | 5.56 |
| Cash from financing | (10.38) | 0.03 | 7.50 | (5.87) | (15.61) | (5.14) | (0.41) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 195 | 210 | 248 | 228 | 251 | 291 | 484 |
| Revenue growth (YoY) | +24.3% | -22.4% | -27.7% | -48.8% | -43.0% | - | - | - |
| Other income | 1.01 | 0.60 | 0.67 | 0.48 | 0.63 | 0.98 | 3.61 | 1.94 |
| Total expenses | 282 | 190 | 208 | 246 | 227 | 250 | 292 | 484 |
| EBITDA | 2.00 | 5.02 | 1.85 | 1.61 | 1.16 | 1.15 | (1.27) | (0.18) |
| EBITDA margin | +0.7% | +2.6% | +0.9% | +0.6% | +0.5% | +0.5% | -0.4% | -0.0% |
| Depreciation | 0.26 | 0.28 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 | 0.38 |
| Interest | 0.36 | 0.30 | 0.39 | 0.56 | 0.58 | 0.54 | 0.57 | 0.79 |
| Profit before tax | 2.39 | 5.04 | 1.80 | 1.20 | 0.87 | 1.25 | 1.39 | 0.59 |
| Tax | 0.66 | 1.42 | 0.45 | 0.30 | 0.22 | (0.11) | 0.35 | 0.15 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 196 | 211 | 249 | 229 | 252 | 292 | 485 |
| Revenue growth (YoY) | +24.3% | -22.3% | -27.6% | -48.6% | -42.8% | - | - | - |
| Other income | 1.74 | 1.25 | 1.26 | 1.25 | 1.10 | 1.50 | 1.07 | 1.27 |
| EBITDA | 1.95 | 4.87 | 1.82 | 1.75 | 1.21 | 1.31 | (1.07) | 0.17 |
| EBITDA margin | +0.7% | +2.5% | +0.9% | +0.7% | +0.5% | +0.5% | -0.4% | +0.0% |
| Depreciation | 0.29 | 0.32 | 0.37 | 0.36 | 0.37 | 0.38 | 0.42 | 0.42 |
| Interest | 0.42 | 0.32 | 0.37 | 0.53 | 0.56 | 0.52 | 0.58 | 0.78 |
| Profit before tax | 2.98 | 5.48 | 2.34 | 2.11 | 1.38 | 1.91 | (1.00) | 0.24 |
| Tax | 0.80 | 1.58 | 0.59 | 0.39 | 0.36 | 0.23 | 0.56 | 0.58 |
| Net profit | 2.18 | 3.90 | 1.75 | 1.72 | 1.02 | 1.68 | (1.56) | (0.34) |
| EPS (₹) | 0.68 | 1.22 | 0.54 | 0.54 | 0.32 | 0.53 | (0.49) | (0.10) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 891 | 1,435 | 2,145 | 2,888 | 2,318 | 917 | 2,368 |
| Revenue growth | -37.9% | -33.1% | -25.7% | +24.6% | +152.7% | -61.3% | - |
| Other income | 0.09 | 9.85 | 1.50 | 1.83 | 15.76 | 4.88 | 1.32 |
| Total expenses | 876 | 1,428 | 2,140 | 2,882 | 2,318 | 921 | 2,372 |
| Employee cost | 21.78 | 21.09 | 17.69 | 14.48 | 10.78 | 7.97 | 15.11 |
| EBITDA | 14.64 | 6.63 | 4.61 | 5.28 | 0.68 | (3.75) | (4.60) |
| EBITDA margin | +1.6% | +0.5% | +0.2% | +0.2% | +0.0% | -0.4% | -0.2% |
| Depreciation | 1.42 | 1.63 | 1.66 | 1.62 | 2.19 | 2.44 | 2.88 |
| Interest | 1.99 | 3.14 | 3.57 | 3.19 | 4.44 | 5.48 | 6.15 |
| Profit before tax | 11.32 | 11.71 | 0.88 | 2.30 | 9.81 | (6.79) | (12.31) |
| Tax | 2.92 | 1.54 | 0.83 | 1.80 | (0.30) | (2.11) | (2.44) |
| Net profit | 8.35 | 9.88 | 0.05 | 0.15 | 10.25 | (4.70) | (9.45) |
| Net profit margin | +0.9% | +0.7% | 0.0% | +0.0% | +0.4% | -0.5% | -0.4% |
| EPS (₹) | 2.63 | 3.19 | 0.02 | 0.16 | 3.18 | (1.47) | (3.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.39 | 6.39 | 6.37 | 6.37 | 6.36 | 6.36 | 6.36 |
| Reserves & surplus | 66.68 | 59.28 | 50.80 | 50.66 | 50.05 | 38.57 | 42.86 |
| Shareholders' funds (net worth) | 73.07 | 65.67 | 57.17 | 57.03 | 56.41 | 44.93 | 49.22 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 12.73 | 14.16 | 14.19 | 6.82 | 12.61 | 20.13 | 26.61 |
| Unsecured loans | 2.08 | 5.61 | 6.28 | 7.44 | 10.18 | 34.50 | 27.24 |
| Total debt | 14.81 | 19.77 | 20.47 | 14.26 | 22.79 | 54.63 | 53.85 |
| Total liabilities | 88.15 | 85.43 | 77.64 | 71.29 | 79.19 | 99.56 | 103 |
| Assets | |||||||
| Gross block | 41.72 | 40.30 | 42.17 | 42.05 | 45.82 | 43.66 | 46.99 |
| Net block | 31.30 | 30.11 | 32.98 | 33.94 | 37.39 | 36.11 | 40.33 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 2.79 |
| Investments | 14.83 | 13.95 | 13.00 | 14.77 | 15.68 | 21.53 | 17.34 |
| Inventories | 2.21 | 3.76 | 3.22 | 2.95 | 3.10 | 4.04 | 5.78 |
| Sundry debtors | 14.34 | 12.96 | 19.40 | 20.69 | 13.06 | 13.07 | 12.96 |
| Cash & bank balances | 62.57 | 58.83 | 34.18 | 33.86 | 30.47 | 16.98 | 10.34 |
| Loans & advances | 47.29 | 34.82 | 25.12 | 21.90 | 21.93 | 18.04 | 18.80 |
| Total current assets | 126 | 110 | 81.92 | 79.40 | 68.56 | 52.13 | 47.88 |
| Total current liabilities | 85.64 | 73.22 | 57.41 | 63.69 | 50.06 | 20.77 | 10.88 |
| Net working capital | 40.77 | 37.15 | 24.51 | 15.71 | 18.50 | 31.36 | 37.00 |
| Total assets | 88.15 | 85.43 | 77.64 | 71.29 | 79.19 | 99.56 | 103 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.43 | 6.18 | 13.12 | 24.41 | 15.76 | 9.21 | 5.50 |
| Net cash from operating activities | 8.18 | 1.12 | (9.85) | (2.11) | 23.42 | 8.75 | (3.96) |
| Net cash from investing activities | (0.84) | 3.07 | (0.06) | 1.75 | 20.27 | 1.74 | 3.27 |
| Net cash from financing activities | (8.38) | (4.94) | 2.97 | (10.93) | (35.03) | (3.94) | 4.39 |
| Net change in cash | (1.05) | (0.74) | (6.94) | (11.29) | 8.65 | 6.55 | 3.70 |
| Closing cash | 62.57 | 58.83 | 34.18 | 33.86 | 30.47 | 16.98 | 10.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -37.9% | -33.1% | -25.7% | +24.6% | +152.7% | -61.3% | - |
| EBITDA growth | +120.8% | +43.8% | -12.7% | +676.5% | +118.1% | +18.5% | - |
| PBT growth | -3.3% | +1230.7% | -61.7% | -76.6% | +9998.0% | +44.8% | +3.2% |
| Net income growth | -15.5% | - | -66.7% | -98.5% | +318.1% | +50.3% | - |
| Revenue CAGR (3Y) | -32.4% | -14.8% | +32.7% | +6.8% | +16.3% | +3.8% | +46.5% |
| EBITDA CAGR (3Y) | +40.5% | +113.6% | - | - | - | +28.4% | - |
| Profitability & leverage | |||||||
| Net income margin | +0.9% | +0.7% | 0.0% | +0.0% | +0.4% | -0.5% | -0.4% |
| Return on capital employed | +15.3% | +18.2% | +6.0% | +5.1% | +16.0% | -1.3% | -6.1% |
| Return on net worth | +12.1% | +16.6% | +0.1% | +0.3% | +20.0% | -9.9% | -18.0% |
| Debt / equity | 0.25 | 0.33 | 0.30 | 0.33 | 0.76 | 1.15 | 0.85 |
| Long-term debt / equity | 0.01 | 0.04 | 0.09 | 0.13 | 0.18 | 0.17 | 0.10 |
| Interest cover | 15.05 | 62.80 | 121.02 | 87.16 | -294.04 | -88.53 | -82.22 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 21.72 | 35.04 | 50.97 | 65.77 | 52.17 | 20.35 | 54.36 |
| Inventory turnover | 298.39 | 413.97 | 695.70 | 955.20 | 653.77 | 187.83 | 360.10 |
| Debtors turnover | 65.25 | 89.29 | 107.07 | 171.23 | 178.64 | 70.86 | 151.34 |
| EPS (₹) | 2.63 | 3.19 | 0.02 | 0.16 | 3.18 | (1.47) | (3.11) |
| Dividend per share (₹) | 0.60 | 0.60 | 0.30 | 0.20 | 0.10 | 0.00 | 0.00 |
| Book value per share (₹) | 22.87 | 20.57 | 17.94 | 17.91 | 17.75 | 14.14 | 15.48 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 195 | 210 | 248 | 228 | 251 | 291 | 484 |
| Revenue growth (YoY) | +24.3% | -22.4% | -27.7% | -48.8% | -43.0% | - | - | - |
| Other income | 1.01 | 0.60 | 0.67 | 0.48 | 0.63 | 0.98 | 3.61 | 1.94 |
| Total expenses | 282 | 190 | 208 | 246 | 227 | 250 | 292 | 484 |
| EBITDA | 2.00 | 5.02 | 1.85 | 1.61 | 1.16 | 1.15 | (1.27) | (0.18) |
| EBITDA margin | +0.7% | +2.6% | +0.9% | +0.6% | +0.5% | +0.5% | -0.4% | -0.0% |
| Depreciation | 0.26 | 0.28 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 | 0.38 |
| Interest | 0.36 | 0.30 | 0.39 | 0.56 | 0.58 | 0.54 | 0.57 | 0.79 |
| Profit before tax | 2.39 | 5.04 | 1.80 | 1.20 | 0.87 | 1.25 | 1.39 | 0.59 |
| Tax | 0.66 | 1.42 | 0.45 | 0.30 | 0.22 | (0.11) | 0.35 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 883 | 1,432 | 2,142 | 2,882 | 2,316 | 916 | 2,361 |
| Revenue growth | -38.3% | -33.1% | -25.7% | +24.4% | +153.0% | -61.2% | - |
| Other income | 0.09 | 0.33 | 0.04 | 1.72 | 0.40 | 0.60 | 1.82 |
| Total expenses | 871 | 1,424 | 2,136 | 2,878 | 2,312 | 916 | 2,364 |
| Employee cost | 19.13 | 18.90 | 15.55 | 12.34 | 9.09 | 6.35 | 11.50 |
| EBITDA | 12.12 | 7.77 | 5.65 | 4.01 | 4.75 | (0.53) | (2.95) |
| EBITDA margin | +1.4% | +0.5% | +0.3% | +0.1% | +0.2% | -0.1% | -0.1% |
| Depreciation | 1.28 | 1.47 | 1.50 | 1.45 | 2.00 | 2.09 | 2.55 |
| Interest | 2.04 | 3.06 | 3.11 | 2.18 | 2.62 | 2.75 | 3.57 |
| Profit before tax | 8.89 | 3.57 | 1.08 | 2.10 | 0.53 | (4.77) | (7.25) |
| Tax | 2.39 | 0.47 | 0.53 | 1.73 | 0.27 | (1.59) | (2.18) |
| Net profit | 6.45 | 2.80 | 0.57 | 0.09 | 0.31 | (3.19) | (5.06) |
| Net profit margin | +0.7% | +0.2% | +0.0% | 0.0% | +0.0% | -0.4% | -0.2% |
| EPS (₹) | 2.04 | 0.97 | 0.17 | 0.12 | 0.08 | (1.00) | (1.60) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.39 | 6.39 | 6.37 | 6.37 | 6.36 | 6.36 | 6.36 |
| Reserves & surplus | 51.73 | 46.45 | 44.93 | 44.79 | 44.54 | 44.17 | 47.25 |
| Shareholders' funds (net worth) | 58.12 | 52.84 | 51.30 | 51.16 | 50.90 | 50.53 | 53.61 |
| Secured loans | 10.68 | 10.27 | 8.47 | 2.45 | 4.88 | 13.03 | 15.74 |
| Unsecured loans | 3.22 | 10.82 | 8.54 | 4.25 | 6.30 | 12.35 | 12.93 |
| Total debt | 13.90 | 21.09 | 17.01 | 6.70 | 11.18 | 25.38 | 28.67 |
| Total liabilities | 72.29 | 73.93 | 68.32 | 57.86 | 62.07 | 75.91 | 82.28 |
| Assets | |||||||
| Gross block | 42.22 | 40.80 | 36.93 | 36.96 | 41.26 | 20.87 | 22.38 |
| Net block | 28.18 | 26.85 | 29.58 | 30.42 | 34.38 | 15.01 | 17.19 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Investments | 37.55 | 37.55 | 37.46 | 37.86 | 35.17 | 34.64 | 35.10 |
| Inventories | 2.21 | 3.76 | 3.22 | 2.95 | 3.10 | 2.08 | 1.87 |
| Sundry debtors | 7.21 | 5.57 | 10.82 | 13.38 | 6.60 | 6.39 | 3.23 |
| Cash & bank balances | 62.51 | 58.32 | 33.43 | 33.15 | 30.15 | 16.58 | 8.93 |
| Loans & advances | 15.41 | 11.37 | 11.37 | 7.85 | 14.95 | 13.78 | 17.66 |
| Total current assets | 87.34 | 79.02 | 58.84 | 57.33 | 54.80 | 38.83 | 31.69 |
| Total current liabilities | 82.31 | 73.79 | 64.35 | 74.11 | 69.31 | 20.17 | 7.21 |
| Net working capital | 5.03 | 5.23 | (5.51) | (16.78) | (14.51) | 18.66 | 24.48 |
| Total assets | 72.29 | 73.93 | 68.32 | 57.86 | 62.07 | 75.91 | 82.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.24 | 5.74 | 12.70 | 14.75 | 15.63 | 8.27 | 5.59 |
| Net cash from operating activities | 9.84 | 0.55 | (14.14) | 7.25 | 24.80 | 7.58 | (2.48) |
| Net cash from investing activities | (0.38) | (1.07) | (0.32) | (3.43) | (0.46) | 4.92 | 5.56 |
| Net cash from financing activities | (10.38) | 0.03 | 7.50 | (5.87) | (15.61) | (5.14) | (0.41) |
| Net change in cash | (0.92) | (0.49) | (6.96) | (2.05) | 8.73 | 7.36 | 2.68 |
| Closing cash | 62.51 | 58.32 | 33.43 | 33.15 | 30.15 | 16.58 | 8.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -38.3% | -33.1% | -25.7% | +24.4% | +153.0% | -61.2% | - |
| EBITDA growth | +56.0% | +37.5% | +40.9% | -15.6% | +996.2% | +82.0% | - |
| PBT growth | +149.0% | +230.6% | -48.6% | +296.2% | +9998.0% | +34.2% | +36.5% |
| Net income growth | +130.4% | +391.2% | +533.3% | -71.0% | +109.7% | +37.0% | - |
| Revenue CAGR (3Y) | -32.6% | -14.8% | +32.7% | +6.9% | +16.4% | +4.0% | +46.8% |
| EBITDA CAGR (3Y) | +44.6% | +17.8% | - | - | - | -45.5% | - |
| Profitability & leverage | |||||||
| Net income margin | +0.7% | +0.2% | +0.0% | +0.0% | +0.0% | -0.4% | -0.2% |
| Return on capital employed | +15.0% | +9.3% | +6.6% | +4.7% | +4.8% | -2.5% | -4.6% |
| Return on net worth | +11.7% | +5.9% | +1.1% | +0.2% | +0.6% | -6.1% | -9.0% |
| Debt / equity | 0.32 | 0.37 | 0.23 | 0.18 | 0.36 | 0.52 | 0.44 |
| Long-term debt / equity | 0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.10 | 0.09 |
| Interest cover | 18.82 | 48.57 | 74.94 | 85.16 | 95.27 | -104.96 | -64.91 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 21.28 | 36.85 | 57.97 | 73.74 | 74.58 | 42.37 | 126.81 |
| Inventory turnover | 295.90 | 410.39 | 694.25 | 953.36 | 894.53 | 463.96 | 888.37 |
| Debtors turnover | 138.23 | 174.77 | 177.01 | 288.68 | 356.71 | 190.51 | 561.97 |
| EPS (₹) | 2.04 | 0.97 | 0.17 | 0.12 | 0.08 | (1.00) | (1.60) |
| Dividend per share (₹) | 0.60 | 0.60 | 0.30 | 0.20 | 0.10 | 0.00 | 0.00 |
| Book value per share (₹) | 18.19 | 16.55 | 16.11 | 16.07 | 16.02 | 15.90 | 16.87 |
To see the full year-wise statements and ratios of Transcorp International Limited, buy the company report.
Board of directors of Transcorp International Limited
Transcorp International has 7 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harshavardhan Raghunath | Director | 06 Feb 2025 | 1 Years 8 Months | Current |
| Apra Kuchhal | Director | 17 May 2019 | 7 Years 5 Months | Current |
| Ashok Kumar Agarwal Also directs: Tci Industries Limited | Director | 20 Dec 1994 | 31 Years 10 Months | Current |
| Abhinav Banthia Also directs: Pink Lake Enterprises LLP, Sarthak Integrators LLP, Tarkx Defense Systems Private Limited and 5 more | Director | 04 Feb 2026 | 0 Years 8 Months | Current |
| Sujan Sinha Also directs: Tci Industries Limited, Mangal Credit and Fincorp Limited, Transwire Forex Limited and 4 more | Director | 17 May 2019 | 7 Years 5 Months | Current |
| Vedant Kanoi Also directs: Transwire Forex Limited, Transcorp Payments Limited, Kanoi Agro Industries Pvt Ltd and 5 more | Director | 29 Apr 2017 | 9 Years 5 Months | Current |
Peer comparison
Transcorp International Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| World One India Forex Private Limited | ₹2,604.17 Cr (FY 2025) | -37.0% | New Delhi, Delhi, India | |||
| Supreme Securities Limited | ₹1,762.82 Cr (FY 2025) | -59.0% | New Delhi, Delhi, India | |||
| Multimoney Forex Limited | ₹1,594.35 Cr (FY 2025) | -21.0% | Kolkata, West Bengal, India | |||
| Viable Forex and Travels Private Limited | ₹958 Cr (FY 2023) | 495.0% | New Delhi, Delhi, India | |||
| Rnfi Services Limited | ₹923.36 Cr (FY 2025) | -2.0% | New Delhi, Delhi, India | |||
| Transcorp International Limitedthis company | ₹890.59 Cr (FY 2026) | ₹8.35 Cr | 0.9% | -37.9% | 263 | New Delhi, Delhi, India |
| Abhinandan Forex Private Limited | ₹809.09 Cr (FY 2025) | 563.0% | Kolkata, West Bengal, India | |||
| Ebixcash World Money Limited | ₹745.59 Cr (FY 2025) | 9.0% | Mumbai, Maharashtra, India | |||
| SSL Forex Private Limited | ₹589.44 Cr (FY 2024) | 152.0% | Gurgaon, Haryana, India |
To see the full peer comparison of Transcorp International Limited, buy the company report.
Auditor
Transcorp International Limited is audited by ANAND JAIN & COMPANY for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANAND JAIN & COMPANY | FY 2025 | 001857C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 72.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 27.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.70% | 72.80% | 72.80% | 72.80% |
| Public | 27.30% | 27.20% | 27.20% | 27.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2026 | 101342152 | Others | ₹5 Cr | Open | |
| 28 May 2025 | 101140069 | Others | ₹81.5 Lakh | Open | |
| 25 Mar 2024 | 100890796 | Others | ₹10 Cr | Open | |
| 04 Jan 2023 | 100702805 | Hdfc Bank Limited | ₹50 Lakh | Open | |
| 07 Nov 2022 | 100673020 | Others | ₹20 Lakh | Open |
To see the full charge records of Transcorp International Limited, buy the company report.
Total charge records: 21 View all charges
Legal cases
Transcorp International Limited has 20 court cases on record: 13 filed by Transcorp International, 7 filed against it. 6 cases are pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 5 | 2 |
| High courts | 7 | 1 | 4 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Commercial suit | Filed against the company by Worldline Epayments India Private Limited Sujit Lahoti and Associates | Pending |
| District court, Jaipur Metro I, Rajasthan | Civil suit | Filed by the company against Oriental Insurance Company Ltd. and Ors and 1 other | Pending |
| District court, New Delhi, Delhi | Court case (M) | Filed against the company by Ms Taurus Global Travel Management Services P Ltd | Disposed |
| District court, New Delhi, Delhi | Appeal | Filed against the company by M/S Taurus Global Travel Management Services Pvt. Ltd. and 1 other | Disposed |
| High Court, TELANGANA | Revision petition | Filed by the company against M/S.Silverline Technologies Ltd., and 2 others | Disposed |
To see the full case history of Transcorp International Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Transcorp International Limited was last rated by Brickwork on 04 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 04 Nov 2021 |
To see the full credit ratings and regulatory alerts of Transcorp International Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Transcorp International Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Transcorp International has 4 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Transcorp Estates Private Limited | U45201DL2010PTC406522 | |
| Ritco Travels & Tours Private Limited | U63040RJ2010PTC032902 | |
| Transwire Forex Limited | U67100DL2022PLC400559 | |
| Transcorp Payments Limited | U72900DL2022PLC400316 |
To see the full group structure of Transcorp International Limited, buy the company report.
Employees & EPFO
Transcorp International Limited has a workforce of 263 employees on its EPFO records as of Dec 01, 2025, across 1 active EPFO establishment.
GST
Transcorp International has 32 GST registrations: 17 active and 15 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT6622Q3ZU | Delhi | Active | 27 Jul 2017 |
| 03AAACT6622Q2Z3 | Punjab | Active | 01 Jul 2017 |
| 04AAACT6622Q1Z2 | Chandigarh | Active | 01 Jul 2017 |
| 05AAACT6622Q1Z0 | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Transcorp International Limited, buy the company report.
Recent activity
Transcorp International Limited has 27 board changes on record since 1994: 7 appointments and 20 cessations. The latest: Abhinav Banthia was appointed as Director on 04 Feb 2026.
63 earlier events are in the company report.
News
Frequently asked questions
Transcorp International is an active public limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 20 December 1994 (32+ years old) and is registered under CIN L51909DL1994PLC235697. Listed on BSE: 532410 and NSE: TRANSCOR.
Transcorp International reported revenue of ₹890.59 Cr for FY 2025-26 (down 37.9% YoY) based on consolidated financials.
Transcorp International has 7 current directors:
- Rajesh Garg - Whole-Time Director
- Harshavardhan Raghunath - Director
- Apra Kuchhal - Director
- Ashok Kumar Agarwal - Director
- Abhinav Banthia - Director
- Sujan Sinha - Director
- Vedant Kanoi - Director
The latest financial statements of Transcorp International on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 June 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Transcorp International is 07AAACT6622Q3ZU, registered in Delhi. The company has 32 GST registrations in all, of which 17 are active and 15 are cancelled or inactive. Other active GSTINs include 03AAACT6622Q2Z3 (Punjab), 04AAACT6622Q1Z2 (Chandigarh), 05AAACT6622Q1Z0 (Uttarakhand).
The CIN (Corporate Identification Number) of Transcorp International is L51909DL1994PLC235697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Transcorp International is a listed company as per MCA records. Its shares are listed on both BSE (code: 532410) and NSE (symbol: TRANSCOR).
Transcorp International has 20 court cases on record: 13 filed by the company and 7 filed against it. 6 are pending. Most are in the district courts.
Transcorp International was incorporated on 20 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Transcorp International by revenue are World One India Forex Private Limited, Supreme Securities Limited, Multimoney Forex Limited, Viable Forex and Travels Private Limited, Rnfi Services Limited and 3 more, all in the BFSI industry (Money Exchange Services), with the same principal business activity (other financial activities).
Abhinav Banthia was appointed as Director on 04 Feb 2026. Rajesh Garg was appointed as Whole-Time Director on 01 Apr 2025. Harshavardhan Raghunath was appointed as Director on 06 Feb 2025. Transcorp International has 27 board changes on record in total.