Transcorp International Limited

BSE: 532410
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
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
₹6.39 Cr
Issued & subscribed
Open charges
₹20.9 Cr
Satisfied ₹105.3 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
263
Latest available

About Transcorp International Limited

Data last updated: 16 February 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 ₹6.39 Cr. It is led by directors including Harshavardhan Raghunath and Apra Kuchhal.

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 the financials filed for FY 2025, the company reported a revenue of ₹1,435.2 Cr, a decline of 33% compared to the previous year.

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 ₹20.9 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
Key People
Rajesh Garg Cfo Harshavardhan Raghunath Director Apra Kuchhal Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    transcorpint.com
  • 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
Company report
Transcorp International Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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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
Transwire
Serves as a cross-border payment solution for businesses and individuals. transwire.in
Transcorp
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 *********

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 28 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
Harshavardhan Raghunath
Also directs: The Karur Vysya Bank Limited, Shriram Asset Reconstruction Private Limited
Director 06 Feb 2025 1 Years 5 Months Current
Apra Kuchhal
Also directs: Transwire Forex Limited, Transcorp Payments Limited, Transcorp Estates Private Limited
Director 17 May 2019 7 Years 1 Months Current
Ashok Kumar Agarwal
Also directs: Tci Industries Limited
Director 20 Dec 1994 31 Years 6 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 1 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 2 Months Current
Rajesh Garg Cfo 03 Feb 2024 2 Years 5 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹885.82 Cr ▼ 38.07%
Profit · FY 2026
₹8.39 Cr ▼ 17.52%
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.
Want more history and ratios?
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.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

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
₹20.9 Cr
Satisfied charges
₹105.3 Cr
Breakdown by lending institutions
Others₹20.40 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 ₹9.38 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Transcorp International Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Transcorp International Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Transcorp International Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Transcorp International Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Transcorp International Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Transcorp International Limited

MSME Payment Delays by Transcorp International Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Transcorp International Limited

Subsidiaries & Group Companies of Transcorp International Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Transcorp International Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Transcorp International Limited

MCA Filings & Documents of Transcorp International Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Transcorp International Limited

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.
Activity
31 Mar 2025
Transcorp International Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
06 Feb 2025
Harshavardhan Raghunath was appointed as a Director on 06 Feb 2025 & has been associated with this company since 1 year 5 months.
Charges
29 Jul 2024
A charge with Others of Rs. 10.00 Cr registered on 25 Mar 2024 with Charge ID 100890796 was modified on 29 Jul 2024.
Charges
02 May 2024
A charge registered on 07 Jun 2007 via Charge ID 10060756 with Hdfc Bank Limited was fully satisfied on 02 May 2024.

Recent News on Transcorp International Limited

Transcorp grows turnover by 33% in Q3
27 Oct 2023 · The Nation
Tide and Transcorp launch India's-first Recycled PVC RuPay Card
19 May 2023 · Asian News International

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 ₹1,435.2 Cr for FY 2025 (down 33.00% YoY).

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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