Transcorp International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 251.95 | 294.12 | 485.78 |
| Operating Expense | 249.82 | 291.78 | 484.02 |
| Net Profit | 1.37 | 1.04 | 0.44 |
| Net Profit Margin | 0.54 | 0.35 | 0.09 |
| Earning Per Share | 0.43 | 0.32 | 0.14 |
| EBIDTA | 2.56 | 1.99 | 1.61 |
| Effective Tax Rate | 14.55 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 251.95 |
| Operating Expense | 249.82 |
| Net Profit | 1.37 |
| Net Profit Margin | 0.54 |
| Earning Per Share | 0.43 |
| EBIDTA | 2.56 |
| Effective Tax Rate | 14.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,425.30 | 2,137.85 | 2,881.22 |
| Operating Expenses Annual | 1,427.22 | 2,139.18 | 2,880.34 |
| Operating Profit Annual | 7.47 | 4.57 | 4.74 |
| Interest Annual | 2.44 | 1.98 | 1.18 |
| Depreciation | 1.00 | 1.02 | 0.87 |
| Net Profit Annual | 3.09 | 0.55 | 0.39 |
| Tax Annual | 0.47 | 0.53 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,425.30 |
| Operating Expenses Annual | 1,427.22 |
| Operating Profit Annual | 7.47 |
| Interest Annual | 2.44 |
| Depreciation | 1.00 |
| Net Profit Annual | 3.09 |
| Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.74 | 12.70 | 14.75 |
| Cash Flow from Operations | 0.55 | -14.14 | 7.25 |
| Cash Flow from Investing | -1.07 | -0.32 | -3.43 |
| Cash Flow from Financing | 0.03 | 7.50 | -5.87 |
| Cash Flow at the End | 5.24 | 5.74 | 12.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.74 |
| Cash Flow from Operations | 0.55 |
| Cash Flow from Investing | -1.07 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.57 | 0.27 | 0.15 |
| PBIT Margin (%) | 0.46 | 0.20 | 0.10 |
| PBT Margin (%) | 0.31 | 0.14 | 0.06 |
| Net PROFIT Margin (%) | 0.22 | 0.03 | 0.01 |
| Return On Networth / Equity (%) | 5.93 | 1.07 | 0.22 |
| Return On Networth /Employed (%) | 9.31 | 6.64 | 4.65 |
| Return On Assets (%) | 4.34 | 0.87 | 0.65 |
| Total Debt / Equity (X) | 0.37 | 0.23 | 0.18 |
| Asset Turnover Ratio (%) | 20.13 | 33.95 | 48.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.57 |
| PBIT Margin (%) | 0.46 |
| PBT Margin (%) | 0.31 |
| Net PROFIT Margin (%) | 0.22 |
| Return On Networth / Equity (%) | 5.93 |
| Return On Networth /Employed (%) | 9.31 |
| Return On Assets (%) | 4.34 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 20.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.63 | 18.34 | 19.17 |
| Total Current Assets Annual | 79.01 | 58.84 | 57.33 |
| Non Current Assets Annual | 68.71 | 73.83 | 74.64 |
| Total Shareholders Funds Annual | 52.84 | 51.31 | 51.16 |
| Total Assets Annual | 147.73 | 132.67 | 131.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.63 |
| Total Current Assets Annual | 79.01 |
| Non Current Assets Annual | 68.71 |
| Total Shareholders Funds Annual | 52.84 |
| Total Assets Annual | 147.73 |
EPS (INR)
Expected
0.53
Reported
0.53
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
