Transcorp International Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L51909DL1994PLC235697 Incorporated 20 December 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 532410 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹885.82 Cr
▼ 38.07% YoY
Computed EBITDA · FY 2026
₹14.51 Cr
▲ 130.2% YoY
Net profit · FY 2026
₹8.39 Cr
▼ 17.52% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.4 Cr
Issued & subscribed
Open charges
₹14.1 Cr
Satisfied ₹105.3 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
263
Latest available

About Transcorp International Limited

Data last updated: 13 July 2026

Transcorp International Limited is a public limited company based in New Delhi, Delhi, India. It specialises in forex services, a part of the broader financial services sector. Incorporated on 20 December 1994, the company has been in operation for over 32 years.

Registered with ROC Delhi under CIN L51909DL1994PLC235697. Listed on BSE: 532410.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.4 Cr. It is led by directors including Apra Kuchhal and Ashok Kumar Agarwal.

Last AGM: 28 June 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 3 Haf Pocket Sector 18A Near Veer Awas Dwarka Phase – Ii, New Delhi, Delhi, India – 110075.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹885.82 Cr, a decline of 38.07% compared to the previous year. The net worth stands at ₹73.07 Cr (up 11.27% YoY). Total assets are valued at ₹174.79 Cr (up 9.57% YoY).

The company has a workforce of approximately 263 employees as per the latest available data. Its group structure includes 4 subsidiaries.

The company is associated with 2 brands - Transwire, Transcorp. As per MCA filings, the company has open charges of ₹14.1 Cr and satisfied charges of ₹105.3 Cr on record.

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 of Transcorp International Limited
CIN L51909DL1994PLC235697
Registration Number 235697
Incorporation Date 20 December 1994
ROC Delhi
Listing Status Listed (BSE: 532410)
Company Status Active
Date of Last AGM 28 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Plot No. 3 Haf Pocket Sector 18A Near Veer Awas Dwarka Phase – Ii, New Delhi, Delhi, India – 110075
  • Industry
    Financial Services, Forex Services
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Financials, compliance, directors, charges, ownership and filings for Transcorp International Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Transcorp International Limited

Transcorp International Limited 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

Associated Brands with Transcorp International Limited

Transcorp International Limited operates two associated brands: Transwire and Transcorp. These brands represent Transcorp International Limited's diversified market presence and brand portfolio.

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

Competitors & Alternatives of Transcorp International Limited

Brands and companies operating in the same space as Transcorp International Limited include Wise, Azimo, TransferGo and 7 more.

Competitor Description Location Founded
Wise Wise Cross-border remittances are enabled for individuals and businesses via apps. Shoreditch, United Kingdom, United Kingdom 2011
Azimo Azimo Cross-border money transfers are enabled via a digital banking channel. London, United Kingdom, United Kingdom 2012
TransferGo TransferGo Cross-border remittances are enabled for consumers and businesses. London, United Kingdom, United Kingdom 2012
Euronet Worldwide Euronet Worldwide Electronic payments and transaction processing solutions are offered globally. Leawood, United States, United States 1994
Remessa Online Remessa Online International payments are enabled online for consumers and businesses. Sao Paulo, Brazil, Brazil 2016
NALA NALA Cross-border remittances are enabled online for individuals worldwide. Nairobi, Kenya, Kenya 2017
BookMyForex BookMyForex Online foreign exchange and remittance services are facilitated in India. Gurugram, India, India 2011
Remitly Remitly Cross-border money transfers are facilitated via banking networks. Seattle, United States, United States 2011
2C2P 2C2P Payment processing solutions for businesses Singapore, Singapore, Singapore 2003
Xoom Xoom Cross-border money transfers are enabled via banking channels. San Francisco, United States, United States 2001

Business Activity of Transcorp International Limited

Transcorp International Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities Locked
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Business activity turnover details for Transcorp International Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Transcorp International Limited

Transcorp International Limited is audited by ANAND JAIN & CO. (ICAI peer reviewed, certificate valid till 2026-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
ANAND JAIN & CO. (ICAI peer reviewed, certificate valid till 2026-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Transcorp International Limited

Transcorp International Limited is currently managed by 7 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Apra Kuchhal Director 17 May 2019 7 Years 3 Months Current
Ashok Kumar Agarwal Director 20 Dec 1994 31 Years 8 Months Current
Vedant Kanoi Director 29 Apr 2017 9 Years 4 Months Current
Sujan Sinha Director 17 May 2019 7 Years 3 Months Current
Rajesh Garg Whole-Time Director 01 Apr 2025 1 Years 5 Months Current
Harshavardhan Raghunath Director 06 Feb 2025 1 Years 6 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Transcorp International Limited FY 2026 filings available

Transcorp International Limited reported revenue of ₹885.82 Cr (down 38.07% YoY) for FY 2026.

Revenue · FY 2026
₹885.82 Cr ▼ 38.07%
Profit · FY 2026
₹8.39 Cr ▼ 17.52%
Computed EBITDA · FY 2026
₹14.51 Cr ▲ 130.2%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2019: ₹1,476 Cr1,476FY 2019FY 2020: ₹2,368 Cr · +60.5% YoY2,368+60.5%FY 2020FY 2021: ₹917 Cr · -61.3% YoY917-61.3%FY 2021FY 2022: ₹2,316 Cr · +152.5% YoY2,316+152.5%FY 2022FY 2023: ₹2,886 Cr · +24.6% YoY2,886+24.6%FY 2023FY 2024: ₹2,143 Cr · -25.8% YoY2,143-25.8%FY 2024FY 2025: ₹1,430 Cr · -33.2% YoY1,430-33.2%FY 2025FY 2026: ₹886 Cr · -38.1% YoY886-38.1%FY 2026
Net Profit₹ Cr · Consolidated-10-5051015FY 2019: ₹10 Cr (loss)-9.9FY 2019FY 2020: ₹10 Cr (loss) · -0.2% YoY-9.9FY 2020FY 2021: ₹5 Cr (loss) · +52.7% YoY-4.7FY 2021FY 2022: ₹10 Cr · +316.9% YoY10.1+316.9%FY 2022FY 2023: ₹1 Cr · -95% YoY0.5-95%FY 2023FY 2024: ₹0 Cr · -88.1% YoY0.1-88.1%FY 2024FY 2025: ₹10 Cr · +16856% YoY10.2+16856%FY 2025FY 2026: ₹8 Cr · -17.5% YoY8.4-17.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹401 Cr401Q1'25Q2'25: ₹485 Cr485Q2'25Q3'25: ₹292 Cr292Q3'25Q4'25: ₹252 Cr252Q4'25Q1'26: ₹229 Cr · -42.8% YoY229-42.8%Q1'26Q2'26: ₹249 Cr · -48.6% YoY249-48.6%Q2'26Q3'26: ₹211 Cr · -27.6% YoY211-27.6%Q3'26Q4'26: ₹196 Cr · -22.3% YoY196-22.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹885.82 Cr ₹1,430.25 Cr ₹2,142.63 Cr ₹2,885.86 Cr ₹2,316.15 Cr ₹917.36 Cr ₹2,367.65 Cr ₹1,475.5 Cr
Other Income ₹4.85 Cr ₹4.95 Cr ₹2.08 Cr ₹3.61 Cr ₹2.44 Cr ₹1.61 Cr ₹1.32 Cr ₹2.25 Cr
Total Income ₹890.68 Cr ₹1,435.2 Cr ₹2,144.7 Cr ₹2,889.47 Cr ₹2,318.59 Cr ₹918.97 Cr ₹2,368.97 Cr ₹1,477.75 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹817.31 Cr ₹1,369.43 Cr ₹2,082.96 Cr ₹2,829.54 Cr ₹2,270.11 Cr ₹891.53 Cr ₹2,328.5 Cr ₹1,452.17 Cr
Changes in Inventories ₹1.55 Cr -₹53.93 Lakh -₹26.35 Lakh ₹14.5 Lakh ₹93.96 Lakh ₹1.74 Cr ₹1.58 Cr -₹1.75 Cr
Employee Benefit Expense ₹21.78 Cr ₹21.09 Cr ₹17.69 Cr ₹14.48 Cr ₹10.78 Cr ₹7.97 Cr ₹15.11 Cr ₹13.64 Cr
Finance Costs ₹1.78 Cr ₹2.5 Cr ₹2.43 Cr ₹2.17 Cr ₹3.49 Cr ₹5.04 Cr ₹5.24 Cr ₹4.34 Cr
Depreciation & Amortisation ₹1.42 Cr ₹1.63 Cr ₹1.66 Cr ₹1.62 Cr ₹2.19 Cr ₹2.44 Cr ₹2.88 Cr ₹1.42 Cr
Other Expenses ₹35.53 Cr ₹38.93 Cr ₹40.85 Cr ₹39.21 Cr ₹36.63 Cr ₹17.02 Cr ₹27.96 Cr ₹20.66 Cr
Total Expenses ₹879.37 Cr ₹1,433.03 Cr ₹2,145.33 Cr ₹2,887.17 Cr ₹2,324.14 Cr ₹925.74 Cr ₹2,381.28 Cr ₹1,490.47 Cr
Profit Before Exceptional Items & Tax ₹11.31 Cr ₹2.18 Cr -₹63.03 Lakh ₹2.3 Cr -₹5.55 Cr -₹6.77 Cr -₹12.31 Cr -₹12.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹15.36 Cr -₹58,000 ₹0 ₹0
Profit Before Tax ₹11.31 Cr ₹2.18 Cr -₹63.03 Lakh ₹2.3 Cr ₹9.82 Cr -₹6.77 Cr -₹12.31 Cr -₹12.72 Cr
Total Tax Expense ₹2.92 Cr ₹1.54 Cr ₹82.91 Lakh ₹1.79 Cr -₹30.22 Lakh -₹2.11 Cr -₹2.44 Cr -₹2.86 Cr
Net Profit ₹8.39 Cr ₹10.17 Cr ₹6 Lakh ₹50.53 Lakh ₹10.12 Cr -₹4.67 Cr -₹9.88 Cr -₹9.86 Cr
  attributable to Owners - ₹10.19 Cr - ₹0 - ₹0 ₹0 ₹0
  attributable to NCI - ₹0 - ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹37.5 Lakh ₹1.25 Lakh ₹57.47 Lakh -₹34.77 Lakh ₹1.61 Cr ₹38.13 Lakh -₹1.12 Cr ₹78.6 Lakh
Total Comprehensive Income ₹8.77 Cr ₹10.19 Cr ₹63.47 Lakh ₹15.76 Lakh ₹11.73 Cr -₹4.29 Cr -₹10.99 Cr -₹9.07 Cr
EBITDA (computed) ₹14.51 Cr ₹6.3 Cr ₹3.46 Cr ₹6.1 Cr ₹13.74 Lakh ₹70.75 Lakh -₹4.18 Cr -₹6.96 Cr
Basic EPS ₹2.63 ₹3.19 ₹0.02 ₹0.16 ₹3.18 ₹-1.47 ₹-3.11 ₹-3.10
Diluted EPS ₹2.61 ₹3.19 ₹0.02 ₹0.16 ₹3.18 ₹-1.47 ₹-3.11 ₹-3.10
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹174.79 Cr ₹159.52 Cr ₹135.05 Cr ₹134.98 Cr ₹130.01 Cr ₹120.87 Cr ₹114.04 Cr ₹115.98 Cr
Non-current Assets ₹48.37 Cr ₹49.15 Cr ₹53.12 Cr ₹55.58 Cr ₹61.45 Cr ₹68.76 Cr ₹66.16 Cr ₹61.56 Cr
Current Assets ₹126.42 Cr ₹110.37 Cr ₹81.93 Cr ₹79.4 Cr ₹68.43 Cr ₹51.48 Cr ₹47.74 Cr ₹54.42 Cr
Property, Plant & Equipment ₹19.44 Cr ₹18.26 Cr ₹20.92 Cr ₹21.16 Cr ₹15.4 Cr ₹16.17 Cr ₹18.62 Cr ₹13.88 Cr
Inventories ₹2.21 Cr ₹3.76 Cr ₹3.22 Cr ₹2.95 Cr ₹3.1 Cr ₹4.04 Cr ₹5.78 Cr ₹7.37 Cr
Trade Receivables ₹14.34 Cr ₹12.96 Cr ₹19.4 Cr ₹20.69 Cr ₹13.06 Cr ₹13.07 Cr ₹12.96 Cr ₹18.33 Cr
Cash & Equivalents ₹4.39 Cr ₹5.43 Cr ₹6.18 Cr ₹13.12 Cr ₹24.41 Cr ₹15.76 Cr ₹9.21 Cr ₹5.5 Cr
Equity (Net Worth) ₹73.07 Cr ₹65.67 Cr ₹57.17 Cr ₹57.03 Cr ₹56.4 Cr ₹44.93 Cr ₹49.21 Cr ₹60.51 Cr
Equity Share Capital ₹6.39 Cr ₹6.39 Cr ₹6.37 Cr ₹6.37 Cr ₹6.36 Cr ₹6.36 Cr ₹6.36 Cr ₹6.36 Cr
Borrowings (Non-current) ₹72.55 Lakh ₹1.07 Cr ₹3.49 Cr ₹6.34 Cr ₹7.69 Cr ₹9.88 Cr ₹6.02 Cr ₹5.12 Cr
Borrowings (Current) ₹13.86 Cr ₹18.36 Cr ₹16.52 Cr ₹7.36 Cr ₹13.88 Cr ₹41.05 Cr ₹44.67 Cr ₹30.12 Cr
Total Debt (computed) ₹14.59 Cr ₹19.43 Cr ₹20.02 Cr ₹13.7 Cr ₹21.57 Cr ₹50.93 Cr ₹50.68 Cr ₹35.24 Cr
Current Liabilities ₹99.71 Cr ₹91.78 Cr ₹74.17 Cr ₹71.32 Cr ₹64.7 Cr ₹65.52 Cr ₹58.72 Cr ₹50.25 Cr
Total Liabilities ₹101.72 Cr ₹93.85 Cr ₹77.88 Cr ₹77.95 Cr ₹73.61 Cr ₹75.94 Cr ₹64.82 Cr ₹55.47 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.18 Cr ₹1.12 Cr -₹9.85 Cr -₹2.11 Cr ₹23.42 Cr
Investing Cash Flow -₹84.45 Lakh ₹3.07 Cr -₹5.56 Lakh ₹1.75 Cr ₹20.27 Cr
Financing Cash Flow -₹8.38 Cr -₹4.94 Cr ₹2.97 Cr -₹10.93 Cr -₹35.03 Cr
Capital Expenditure ₹3.05 Cr ₹74.29 Lakh ₹56.03 Lakh ₹7.61 Cr ₹66.6 Lakh
Free Cash Flow (computed) ₹5.13 Cr ₹37.61 Lakh -₹10.41 Cr -₹9.72 Cr ₹22.75 Cr
Dividends Paid ₹1.6 Cr ₹1.91 Cr ₹63.67 Lakh ₹32.5 Lakh ₹1.01 Lakh
Net Change in Cash -₹1.05 Cr -₹74.39 Lakh -₹6.94 Cr -₹11.29 Cr ₹8.65 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹195.99 Cr ₹211.36 Cr ₹249.22 Cr ₹229.25 Cr ₹252.28 Cr ₹291.79 Cr ₹485.15 Cr ₹401.03 Cr
Other Income ₹1.25 Cr ₹1.26 Cr ₹1.25 Cr ₹1.1 Cr ₹1.5 Cr ₹1.07 Cr ₹1.27 Cr ₹1.11 Cr
Total Income ₹197.24 Cr ₹212.62 Cr ₹250.47 Cr ₹230.35 Cr ₹253.78 Cr ₹292.86 Cr ₹486.43 Cr ₹402.14 Cr
Cost of Materials Consumed ₹0 ₹0 ₹233.37 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹174.43 Cr ₹195.43 Cr -₹4.94 Lakh ₹214.08 Cr ₹236.37 Cr ₹277.6 Cr ₹467.87 Cr ₹387.59 Cr
Changes in Inventories ₹1.8 Cr -₹86.99 Lakh ₹0 ₹67.41 Lakh ₹45.23 Lakh -₹43.02 Lakh ₹1.54 Cr -₹2.1 Cr
Employee Benefit Expense ₹6.38 Cr ₹5.44 Cr ₹4.8 Cr ₹5.16 Cr ₹5.16 Cr ₹5.5 Cr ₹5.21 Cr ₹5.23 Cr
Finance Costs ₹31.52 Lakh ₹37.29 Lakh ₹52.93 Lakh ₹55.81 Lakh ₹52.1 Lakh ₹58.35 Lakh ₹77.95 Lakh ₹61.58 Lakh
Depreciation & Amortisation ₹31.77 Lakh ₹36.79 Lakh ₹36.41 Lakh ₹37.09 Lakh ₹38.25 Lakh ₹41.67 Lakh ₹42.07 Lakh ₹40.63 Lakh
Other Expenses ₹8.51 Cr ₹9.54 Cr ₹9.35 Cr ₹8.13 Cr ₹8.98 Cr ₹10.19 Cr ₹10.37 Cr ₹9.38 Cr
Total Expenses ₹191.75 Cr ₹210.28 Cr ₹248.37 Cr ₹228.97 Cr ₹251.87 Cr ₹293.86 Cr ₹486.18 Cr ₹401.12 Cr
Profit Before Exceptional Items & Tax ₹5.49 Cr ₹2.34 Cr ₹2.1 Cr ₹1.38 Cr ₹1.91 Cr -₹99.75 Lakh ₹24.11 Lakh ₹1.03 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.49 Cr ₹2.34 Cr ₹2.1 Cr ₹1.38 Cr ₹1.91 Cr -₹99.75 Lakh ₹24.11 Lakh ₹1.03 Cr
Total Tax Expense ₹1.58 Cr ₹58.62 Lakh ₹39.06 Lakh ₹36.34 Lakh ₹22.84 Lakh ₹55.96 Lakh ₹57.56 Lakh ₹17.8 Lakh
Net Profit ₹3.91 Cr ₹1.75 Cr ₹1.71 Cr ₹1.02 Cr ₹1.68 Cr -₹1.56 Cr -₹33.45 Lakh ₹10.38 Cr
  attributable to Owners - ₹0 - ₹1.02 Cr ₹90.62 Lakh -₹1.56 Cr -₹33.45 Lakh -
  attributable to NCI - ₹0 - ₹0 ₹0 - - -
Other Comprehensive Income -₹11.87 Lakh -₹23.72 Lakh ₹77.45 Lakh -₹4.34 Lakh -₹77.62 Lakh ₹83.32 Lakh -₹39.69 Lakh ₹35.24 Lakh
Total Comprehensive Income ₹3.79 Cr ₹1.51 Cr ₹2.49 Cr ₹97.55 Lakh ₹90.62 Lakh -₹72.4 Lakh -₹73.14 Lakh ₹10.74 Cr
EBITDA (computed) ₹6.12 Cr ₹3.08 Cr ₹3 Cr ₹2.31 Cr ₹2.81 Cr ₹27,100 ₹1.44 Cr ₹2.05 Cr
Basic EPS ₹1.22 ₹0.55 ₹0.54 ₹0.32 ₹0.53 ₹-0.49 ₹-0.11 ₹3.26
Diluted EPS ₹1.22 ₹0.54 ₹0.53 ₹0.32 ₹0.53 ₹-0.49 ₹-0.11 ₹3.25
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Foreign Exchange and money transfer ₹194.66 Cr ₹4.74 Cr ₹85.31 Cr ₹82.08 Cr
Travel, Ticketing and car rental ₹1.34 Cr ₹16.01 Lakh ₹13.36 Cr ₹3.09 Cr
Real Estate and Building rent ₹0 -₹35.72 Lakh ₹35.84 Lakh ₹1.42 Lakh
Less: Inter segment revenue ₹0 ₹1.65 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Foreign Exchange and money transfer ₹880.89 Cr ₹8.34 Cr - -
Travel, Ticketing and car rental ₹4.97 Cr ₹70.42 Lakh - -
Real Estate and Building rent ₹0 -₹88.06 Lakh - -
Less: Inter segment revenue ₹0 ₹6.6 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹880.89 Cr ₹1,425.3 Cr ₹2,137.85 Cr ₹2,881.22 Cr ₹2,312.89 Cr ₹914.54 Cr ₹2,361.25 Cr ₹1,468.16 Cr
Other Income ₹2.37 Cr ₹6.96 Cr ₹3.91 Cr ₹2.69 Cr ₹3.93 Cr ₹1.79 Cr ₹1.82 Cr ₹3.18 Cr
Total Income ₹883.26 Cr ₹1,432.26 Cr ₹2,141.76 Cr ₹2,883.91 Cr ₹2,316.83 Cr ₹916.33 Cr ₹2,363.07 Cr ₹1,471.34 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹817.31 Cr ₹1,369.45 Cr ₹2,082.96 Cr ₹2,829.54 Cr ₹2,270.06 Cr ₹891.45 Cr ₹2,328.5 Cr ₹1,452.17 Cr
Changes in Inventories ₹1.55 Cr -₹53.93 Lakh -₹26.35 Lakh ₹14.5 Lakh -₹1.02 Cr -₹21.2 Lakh ₹1.58 Cr -₹1.75 Cr
Employee Benefit Expense ₹19.13 Cr ₹18.9 Cr ₹15.55 Cr ₹12.34 Cr ₹9.09 Cr ₹6.35 Cr ₹11.5 Cr ₹9.96 Cr
Finance Costs ₹1.83 Cr ₹2.44 Cr ₹1.98 Cr ₹1.18 Cr ₹1.7 Cr ₹2.32 Cr ₹2.68 Cr ₹2.68 Cr
Depreciation & Amortisation ₹1.28 Cr ₹1.47 Cr ₹1.5 Cr ₹1.45 Cr ₹2 Cr ₹2.09 Cr ₹2.55 Cr ₹1.06 Cr
Other Expenses ₹33.26 Cr ₹36.97 Cr ₹38.95 Cr ₹37.15 Cr ₹34.45 Cr ₹19.09 Cr ₹23.51 Cr ₹18.64 Cr
Total Expenses ₹874.36 Cr ₹1,428.69 Cr ₹2,140.68 Cr ₹2,881.79 Cr ₹2,316.29 Cr ₹921.08 Cr ₹2,370.32 Cr ₹1,482.76 Cr
Profit Before Exceptional Items & Tax ₹8.9 Cr ₹3.57 Cr ₹1.09 Cr ₹2.12 Cr ₹53.53 Lakh -₹4.76 Cr -₹7.25 Cr -₹11.42 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.9 Cr ₹3.57 Cr ₹1.09 Cr ₹2.12 Cr ₹53.53 Lakh -₹4.76 Cr -₹7.25 Cr -₹11.42 Cr
Total Tax Expense ₹2.39 Cr ₹47.04 Lakh ₹53.34 Lakh ₹1.73 Cr ₹26.56 Lakh -₹1.59 Cr -₹2.18 Cr -₹2.92 Cr
Net Profit ₹6.51 Cr ₹3.09 Cr ₹55.2 Lakh ₹38.7 Lakh ₹26.97 Lakh -₹3.17 Cr -₹5.08 Cr -₹8.5 Cr
Other Comprehensive Income ₹13.42 Lakh ₹9.5 Lakh ₹4.05 Lakh ₹2.18 Lakh ₹3.72 Lakh ₹5.54 Lakh -₹10.22 Lakh -₹5.98 Lakh
Total Comprehensive Income ₹6.64 Cr ₹3.19 Cr ₹59.25 Lakh ₹40.88 Lakh ₹30.69 Lakh -₹3.11 Cr -₹5.18 Cr -₹8.56 Cr
EBITDA (computed) ₹12.01 Cr ₹7.47 Cr ₹4.57 Cr ₹4.74 Cr ₹4.24 Cr -₹34.63 Lakh -₹2.02 Cr -₹7.68 Cr
Basic EPS ₹2.04 ₹0.97 ₹0.17 ₹0.12 ₹0.09 ₹-1.00 ₹-1.60 ₹-2.67
Diluted EPS ₹2.03 ₹0.97 ₹0.17 ₹0.12 ₹0.09 ₹-1.00 ₹-1.60 ₹-2.67
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹154.6 Cr ₹147.73 Cr ₹132.67 Cr ₹131.97 Cr ₹131.38 Cr ₹96.09 Cr ₹89.49 Cr ₹88.41 Cr
Non-current Assets ₹67.27 Cr ₹68.71 Cr ₹73.83 Cr ₹74.64 Cr ₹76.59 Cr ₹57.26 Cr ₹57.8 Cr ₹48.87 Cr
Current Assets ₹87.33 Cr ₹79.01 Cr ₹58.84 Cr ₹57.33 Cr ₹54.66 Cr ₹38.18 Cr ₹31.55 Cr ₹39.54 Cr
Property, Plant & Equipment ₹16.67 Cr ₹15.41 Cr ₹17.99 Cr ₹18.18 Cr ₹12.7 Cr ₹13.15 Cr ₹15.16 Cr ₹10.33 Cr
Inventories ₹2.21 Cr ₹3.76 Cr ₹3.22 Cr ₹2.95 Cr ₹3.1 Cr ₹2.08 Cr ₹1.87 Cr ₹3.45 Cr
Trade Receivables ₹7.21 Cr ₹5.57 Cr ₹10.82 Cr ₹13.38 Cr ₹6.6 Cr ₹6.39 Cr ₹3.23 Cr ₹5.18 Cr
Cash & Equivalents ₹4.32 Cr ₹5.24 Cr ₹5.74 Cr ₹12.7 Cr ₹24.36 Cr ₹15.63 Cr ₹8.27 Cr ₹5.59 Cr
Equity (Net Worth) ₹58.12 Cr ₹52.84 Cr ₹51.31 Cr ₹51.16 Cr ₹50.9 Cr ₹50.53 Cr ₹53.61 Cr ₹58.92 Cr
Equity Share Capital ₹6.39 Cr ₹6.39 Cr ₹6.37 Cr ₹6.37 Cr ₹6.36 Cr ₹6.36 Cr ₹6.36 Cr ₹6.36 Cr
Borrowings (Non-current) ₹36.45 Lakh ₹5.27 Lakh ₹1.43 Cr ₹2.92 Cr ₹1.63 Cr ₹4.17 Cr ₹6 Cr ₹4.38 Cr
Borrowings (Current) ₹13.31 Cr ₹20.7 Cr ₹15.12 Cr ₹3.22 Cr ₹8.28 Cr ₹19.67 Cr ₹19.52 Cr ₹13.32 Cr
Total Debt (computed) ₹13.68 Cr ₹20.75 Cr ₹16.55 Cr ₹6.14 Cr ₹9.91 Cr ₹23.84 Cr ₹25.51 Cr ₹17.7 Cr
Current Liabilities ₹95.84 Cr ₹94.7 Cr ₹79.71 Cr ₹77.6 Cr ₹78.4 Cr ₹41.39 Cr ₹29.89 Cr ₹25.11 Cr
Total Liabilities ₹96.48 Cr ₹94.89 Cr ₹81.36 Cr ₹80.81 Cr ₹80.48 Cr ₹45.56 Cr ₹35.88 Cr ₹29.49 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹9.84 Cr ₹55.14 Lakh -₹14.14 Cr ₹7.25 Cr ₹46.04 Cr
Investing Cash Flow -₹37.71 Lakh -₹1.07 Cr -₹32.49 Lakh -₹3.43 Cr -₹21.7 Cr
Financing Cash Flow -₹10.38 Cr ₹2.75 Lakh ₹7.5 Cr -₹5.87 Cr -₹15.61 Cr
Capital Expenditure ₹3.04 Cr ₹72.58 Lakh ₹51.72 Lakh ₹7.21 Cr ₹21.84 Cr
Free Cash Flow (computed) ₹6.79 Cr -₹17.44 Lakh -₹14.65 Cr ₹4.35 Lakh ₹24.2 Cr
Dividends Paid ₹1.6 Cr ₹1.91 Cr ₹63.67 Lakh ₹31.78 Lakh ₹1.01 Lakh
Net Change in Cash -₹92.3 Lakh -₹49.44 Lakh -₹6.96 Cr -₹2.05 Cr ₹8.73 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹194.66 Cr ₹210.17 Cr ₹247.89 Cr ₹228.17 Cr ₹250.97 Cr ₹290.51 Cr ₹483.84 Cr ₹399.97 Cr
Other Income ₹59.83 Lakh ₹66.81 Lakh ₹47.69 Lakh ₹62.98 Lakh ₹97.83 Lakh ₹3.61 Cr ₹1.94 Cr ₹43.15 Lakh
Total Income ₹195.26 Cr ₹210.83 Cr ₹248.37 Cr ₹228.8 Cr ₹251.95 Cr ₹294.12 Cr ₹485.78 Cr ₹400.4 Cr
Cost of Materials Consumed ₹0 ₹0 ₹233.37 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹174.43 Cr ₹195.43 Cr -₹4.95 Lakh ₹214.08 Cr ₹236.39 Cr ₹277.62 Cr ₹467.86 Cr ₹387.59 Cr
Changes in Inventories ₹1.8 Cr -₹86.99 Lakh ₹0 ₹67.41 Lakh ₹45.23 Lakh -₹43.02 Lakh ₹1.54 Cr -₹2.1 Cr
Employee Benefit Expense ₹5.63 Cr ₹4.75 Cr ₹4.21 Cr ₹4.54 Cr ₹4.58 Cr ₹4.92 Cr ₹4.72 Cr ₹4.69 Cr
Finance Costs ₹29.86 Lakh ₹38.91 Lakh ₹55.78 Lakh ₹58.44 Lakh ₹53.55 Lakh ₹57.37 Lakh ₹79.1 Lakh ₹53.72 Lakh
Depreciation & Amortisation ₹28.28 Lakh ₹33.3 Lakh ₹32.92 Lakh ₹33.64 Lakh ₹34.35 Lakh ₹37.78 Lakh ₹38.2 Lakh ₹36.79 Lakh
Other Expenses ₹7.79 Cr ₹9 Cr ₹8.75 Cr ₹7.72 Cr ₹8.4 Cr ₹9.68 Cr ₹9.9 Cr ₹8.99 Cr
Total Expenses ₹190.23 Cr ₹209.04 Cr ₹247.17 Cr ₹227.93 Cr ₹250.7 Cr ₹292.74 Cr ₹485.19 Cr ₹400.07 Cr
Profit Before Exceptional Items & Tax ₹5.03 Cr ₹1.8 Cr ₹1.2 Cr ₹86.68 Lakh ₹1.25 Cr ₹1.38 Cr ₹59.2 Lakh ₹33.52 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.03 Cr ₹1.8 Cr ₹1.2 Cr ₹86.68 Lakh ₹1.25 Cr ₹1.38 Cr ₹59.2 Lakh ₹33.52 Lakh
Total Tax Expense ₹1.42 Cr ₹44.79 Lakh ₹30.26 Lakh ₹21.82 Lakh -₹11.12 Lakh ₹34.81 Lakh ₹14.9 Lakh ₹8.44 Lakh
Net Profit ₹3.61 Cr ₹1.35 Cr ₹89.96 Lakh ₹64.86 Lakh ₹1.37 Cr ₹1.04 Cr ₹44.3 Lakh ₹25.08 Lakh
Other Comprehensive Income ₹3.11 Lakh -₹91,000 ₹9.39 Lakh ₹1.82 Lakh ₹3.54 Lakh -₹52,700 ₹5.81 Lakh ₹16,500
Total Comprehensive Income ₹3.64 Cr ₹1.34 Cr ₹99.35 Lakh ₹66.68 Lakh ₹1.4 Cr ₹1.03 Cr ₹50.11 Lakh ₹25.25 Lakh
EBITDA (computed) ₹5.61 Cr ₹2.52 Cr ₹2.09 Cr ₹1.79 Cr ₹2.13 Cr ₹2.33 Cr ₹1.76 Cr ₹1.24 Cr
Basic EPS ₹1.13 ₹0.42 ₹0.28 ₹0.20 ₹0.43 ₹0.33 ₹0.14 ₹0.00
Diluted EPS ₹1.12 ₹0.42 ₹0.28 ₹0.20 ₹0.43 ₹0.32 ₹0.14 ₹0.00
Latest 8 quarters shown.
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You're viewing the latest exchange-filed financials for Transcorp International Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Transcorp International Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 72.83%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 27.17% of Transcorp International Limited. The company had 5,894 shareholders on record.

Promoters: 72.83%DII (Domestic Institutional): 0.01%Retail & Others: 27.17%
Mar 2026
QUARTER
72.83% Promoters
0.01% DII (Domestic Institutional)
27.17% Retail & Others
Promoter holding - history
Now 72.83% · Mar 2026High 73.10% · Jun 2023Low 72.21% · Mar 2025
71%72%73%74%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.10%Sep 2023: 73.10%Dec 2023: 73.05%Mar 2024: 73.05%Jun 2024: 73.05%Sep 2024: 73.05%Dec 2024: 73.05%Mar 2025: 72.21%Jun 2025: 72.89%Sep 2025: 72.83%Dec 2025: 72.83%Mar 2026: 72.83%73.10%72.21%72.83%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters72.83%72.83%72.83%72.89%72.21%73.05%
Public27.17%27.17%27.17%27.11%27.79%26.95%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters72.83%72.21%73.05%
Public27.17%27.79%26.95%
Promoter change (YoY, %pts)+0.62-0.84-

Group Structure of Transcorp International Limited

Transcorp International Limited has 4 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Transcorp International Limited's business expansion strategy and organizational complexity.

4
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Transcorp Estates Private Limited U45201DL2010PTC406522 -
Ritco Travels & Tours Private Limited U63040RJ2010PTC032902 -
Transwire Forex Limited U67100DL2022PLC400559 -
Transcorp Payments Limited U72900DL2022PLC400316 -

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Transcorp International Limited

Open charges
₹14.1 Cr
Satisfied charges
₹105.3 Cr
Breakdown by lending institutions
Others₹13.60 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateLenderAmountStatus
28 May 2025 Others ₹81.5 Lakh Open
25 Mar 2024 Others ₹10 Cr Open
04 Jan 2023 Hdfc Bank Limited ₹50 Lakh Open
07 Nov 2022 Others ₹20 Lakh Open
24 Aug 2020 Others ₹2.58 Cr Open

Total charge records: 20 View all charges

Employees and EPFO Compliance at Transcorp International Limited

Transcorp International Limited has a workforce of 263 employees as of Dec 01, 2025.

Employee count
263
Active EPFO establishments
1
Employee growth
-5.4%
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Employee and EPFO history for Transcorp International Limited

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GST Compliance of Transcorp International Limited

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GST registrations and filing compliance for Transcorp International Limited

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Credit Ratings, Litigation & Regulatory Alerts for Transcorp International Limited

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Credit ratings, litigation, and regulatory alerts for Transcorp International Limited

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MSME Payment Delays by Transcorp International Limited

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MSME payment history for Transcorp International Limited

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Subsidiaries & Group Companies of Transcorp International Limited

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Corporate group structure for Transcorp International Limited

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MCA Filings & Documents of Transcorp International Limited

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MCA filings and documents for Transcorp International Limited

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Recent Activity on Transcorp International Limited

Charges
10 Feb 2026
A charge with Others of Rs. 2.58 Cr registered on 24 Aug 2020 with Charge ID 100365065 was modified on 10 Feb 2026.
Directors
04 Feb 2026
Abhinav Banthia was appointed as a Director on 04 Feb 2026 & has been associated with this company since 6 months 28 days.
Directors
12 Sep 2025
Rajesh Garg was appointed as a Cfo on 12 Sep 2025 & has been associated with this company since 11 months 20 days.
Activity
28 Jun 2025
Transcorp International Limited last Annual general meeting of members was held on 28 Jun 2025 as per latest MCA records.
Charges
28 May 2025
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 101140069 was registered on 28 May 2025.
Directors
01 Apr 2025
Rajesh Garg was appointed as a Whole-time director on 01 Apr 2025 & has been associated with this company since 1 year 5 months.

Frequently Asked Questions about Transcorp International Limited

Transcorp International Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 20 December 1994 (32+ years old) and is registered under CIN L51909DL1994PLC235697. Listed on BSE: 532410. The company has 263 employees.

Transcorp International Limited reported revenue of ₹885.82 Cr for FY 2026 (down 38.07% YoY) based on consolidated BSE filings.

The current directors of Transcorp International Limited are:

The primary industry of Transcorp International Limited is financial services. The company specifically operates in forex services. The company is currently active in this sector.

Yes. Transcorp International Limited is listed on BSE with code 532410.

Transcorp International Limited can be reached at the registered office: Plot No. 3 Haf Pocket Sector 18A Near Veer Awas Dwarka Phase – Ii, New Delhi, Delhi, India – 110075, or through the website transcorpint.com.

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