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Transcorp International Limited
Established in 1994, Transcorp International Limited has 31 years of operational experience. The company’s Corporate Identification Number is L51909DL1994PLC235697; registration no. 235697. The company is classified as company limited by shares. Transcorp International Limited is authorized to hold share capital worth ₹10.00 crore. Paid-up capital for the company equals ₹6.39 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. It operates under Delhi’s corporate registry. The company is incorporated with the address Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075. The entity is active and conducting operations. Transcorp International Limited is registered with the PAN code AAACT6622Q. According to the LEI registry, the company’s code is 894500F2QRQHH05JEA49. Its primary communication email is secretarial@transcorpint.com. Key executives of the company are: Rajesh Garg (CFO) and Rajesh Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,39,07,488.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- secretarial@transcorpint.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT6622Q2ZS | Inactive |
| 37AAACT6622Q3ZR | Active | |
| 37AAACT6622Q1ZT | Inactive | |
| Assam | 18AAACT6622Q1ZT | Inactive |
| Bihar | 10AAACT6622Q1Z9 | Inactive |
| Chandigarh | 04AAACT6622Q1Z2 | Active |
| Delhi | 07AAACT6622Q3ZU | Active |
| 07AAACT6622Q1ZW | Inactive | |
| 07AAACT6622Q2ZV | Inactive | |
| Gujarat | 24AAACT6622Q1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8330E01022 | TRANSCORP INTERNATIONAL LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TRANSCORP INTNL/SH VTG | ESVUFN |
| INE330E01023 | TRANSCORP INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | TRANSCORP INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,964.68L | ₹1,826.93L | ₹2,092.27L | ₹2,165.58L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,020.22L | ₹1,399.08L | ₹1,383.73L | ₹57.95L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,765.70L | ₹2,664.01L | ₹2,814.75L | ₹2,805.58L | ₹0.00L | ₹0.00L |
| Inventory | ₹220.67L | ₹375.77L | ₹321.84L | ₹295.49L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,481.16L | ₹1,976.59L | ₹2,047.56L | ₹1,426.03L | ₹0.00L | ₹0.00L |
| Common Stock | ₹639.07L | ₹638.57L | ₹637.14L | ₹636.71L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,386.32L | ₹1,835.62L | ₹1,652.18L | ₹735.89L | ₹0.00L | ₹0.00L |
| Share Issued | ₹319.54L | ₹319.28L | ₹318.57L | ₹318.35L | ₹0.00L | ₹0.00L |
| Total Assets | ₹17,478.78L | ₹15,951.77L | ₹13,504.86L | ₹13,497.77L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹639.07L | ₹638.57L | ₹637.14L | ₹636.71L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹72.55L | ₹106.93L | ₹349.43L | ₹633.82L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,642.09L | ₹11,037.00L | ₹8,192.61L | ₹7,940.27L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,615.19L | ₹1,141.97L | ₹818.29L | ₹651.73L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,678.64L | ₹1,858.53L | ₹775.95L | ₹808.64L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,765.70L | ₹8,509.17L | ₹7,718.26L | ₹7,072.47L | ₹0.00L | ₹0.00L |
| Other Properties | ₹40.56L | ₹41.37L | ₹37.70L | ₹31.24L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹3,650.07L | ₹2,970.68L | ₹2,144.46L | ₹2,202.14L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,306.83L | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,293.40L | ₹6,535.70L | ₹5,667.29L | ₹5,632.14L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,293.40L | ₹6,535.70L | ₹5,667.29L | ₹5,632.14L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,963.45L | ₹9,178.47L | ₹7,416.66L | ₹7,131.63L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹27.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,306.83L | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹34.51L | ₹24.98L | ₹24.12L | ₹28.01L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,379.38L | ₹6,673.55L | ₹6,066.08L | ₹6,336.58L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,151.85L | ₹1,153.95L | ₹1,156.06L | ₹1,158.17L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹319.54L | ₹319.28L | ₹318.57L | ₹318.35L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹13.43L | ₹30.92L | ₹49.36L | ₹70.62L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹24.81L | ₹116.12L | ₹220.83L | ₹156.46L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,836.71L | ₹4,914.76L | ₹5,312.45L | ₹5,557.51L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹438.65L | ₹543.47L | ₹617.88L | ₹1,311.76L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹801.02L | -₹837.08L | -₹722.48L | -₹640.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹34.75L | ₹29.11L | ₹11.98L | ₹8.53L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹706.24L | ₹64.72L | ₹103.85L | ₹99.35L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.13L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹831.51L | ₹805.63L | ₹774.56L | ₹770.21L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13.43L | ₹30.92L | ₹49.36L | ₹70.62L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,306.83L | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,171.95L | ₹9,385.15L | ₹7,788.21L | ₹7,795.01L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,400.49L | ₹1,856.23L | ₹1,676.00L | ₹762.65L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹80.67L | ₹120.36L | ₹371.56L | ₹663.38L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,144.89L | ₹608.19L | ₹721.73L | ₹1,411.11L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹208.50L | ₹206.68L | ₹371.55L | ₹663.38L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹512.69L | ₹37.61L | -₹1,040.98L | -₹972.10L | ₹0.00L |
| Changes In Cash | -₹104.84L | -₹74.39L | -₹693.88L | -₹1,129.23L | ₹0.00L |
| End Cash Position | ₹438.64L | ₹543.48L | ₹617.88L | ₹1,311.76L | ₹0.00L |
| Financing Cash Flow | -₹838.45L | -₹493.54L | ₹296.63L | -₹1,093.10L | ₹0.00L |
| Investing Cash Flow | -₹84.46L | ₹307.25L | -₹5.56L | ₹174.88L | ₹0.00L |
| Operating Cash Flow | ₹818.07L | ₹111.90L | -₹984.95L | -₹211.01L | ₹0.00L |
| Capital Expenditure | -₹305.38L | -₹74.29L | -₹56.03L | -₹761.09L | ₹0.00L |
| Beginning Cash Position | ₹543.48L | ₹617.88L | ₹1,311.76L | ₹2,440.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.11L | ₹18.57L | ₹2.67L | ₹9.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| EBIT | ₹1,305.52L | ₹1,419.68L | ₹318.58L | ₹441.73L | ₹0.00L |
| EBITDA | ₹1,447.60L | ₹1,582.31L | ₹484.65L | ₹604.04L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹839.09L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,134.25L | ₹643.63L | ₹3,762.34L | ₹1,363.63L | ₹0.00L |
| Pretax Income | ₹1,130.93L | ₹1,171.52L | ₹88.91L | ₹229.98L | ₹0.00L |
| Tax Provision | ₹291.85L | ₹154.16L | ₹82.91L | ₹179.45L | ₹0.00L |
| Total Revenue | ₹87,599.76L | ₹1,41,591.23L | ₹2,13,606.80L | ₹2,88,129.33L | ₹98,841.03L |
| Cost Of Revenue | ₹85,465.51L | ₹1,40,947.60L | ₹2,09,844.46L | ₹2,86,765.70L | ₹0.00L |
| Total Expenses | ₹86,718.20L | ₹1,41,430.75L | ₹2,13,634.70L | ₹2,87,901.70L | ₹0.00L |
| Interest Income | ₹434.60L | ₹382.82L | ₹178.99L | ₹157.49L | ₹0.00L |
| Interest Expense | ₹174.59L | ₹248.16L | ₹229.67L | ₹211.75L | ₹0.00L |
| Operating Income | ₹881.56L | ₹160.48L | -₹27.90L | ₹227.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,444.44L | ₹1,644.07L | ₹471.81L | ₹495.78L | ₹0.00L |
| Normalized Income | ₹836.75L | ₹1,070.99L | -₹2.99L | -₹25.25L | ₹0.00L |
| Operating Expense | ₹1,252.69L | ₹483.15L | ₹3,790.24L | ₹1,136.00L | ₹0.00L |
| Operating Revenue | ₹87,599.76L | ₹1,41,591.23L | ₹2,13,606.80L | ₹2,88,129.33L | ₹0.00L |
| Net Interest Income | ₹235.70L | ₹69.68L | -₹64.00L | -₹161.15L | ₹0.00L |
| Total Unusual Items | ₹3.16L | -₹61.76L | ₹12.84L | ₹108.26L | ₹0.00L |
| Basic Average Shares | ₹319.45L | ₹318.67L | ₹318.67L | ₹317.90L | ₹0.00L |
| Diluted Average Shares | ₹321.05L | ₹319.32L | ₹319.32L | ₹318.93L | ₹0.00L |
| Total Other Finance Cost | ₹24.31L | ₹64.98L | ₹13.32L | ₹106.89L | ₹0.00L |
| Other Operating Expenses | ₹865.91L | ₹732.91L | ₹4,085.45L | ₹683.60L | ₹0.00L |
| Reconciled Depreciation | ₹142.08L | ₹162.63L | ₹166.07L | ₹162.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹85,465.51L | ₹1,40,947.60L | ₹2,09,844.46L | ₹2,86,765.70L | ₹0.00L |
| Rent Expense Supplemental | ₹129.15L | ₹123.99L | ₹115.01L | ₹103.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.82L | -₹8.13L | ₹3.85L | ₹32.48L | ₹0.00L |
| Interest Income Non Operating | ₹434.60L | ₹382.82L | ₹178.99L | ₹157.49L | ₹0.00L |
| Selling And Marketing Expense | ₹344.36L | ₹115.34L | ₹80.90L | ₹61.37L | ₹0.00L |
| Interest Expense Non Operating | ₹174.59L | ₹248.16L | ₹229.67L | ₹211.75L | ₹0.00L |
| Net Income Common Stockholders | ₹839.09L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| Net Income Continuous Operations | ₹839.08L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹839.09L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| General And Administrative Expense | ₹448.59L | ₹415.11L | ₹407.22L | ₹399.62L | ₹0.00L |
| Selling General And Administration | ₹792.95L | ₹530.45L | ₹488.12L | ₹460.99L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.16L | -₹61.76L | ₹12.84L | ₹108.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹235.70L | ₹69.68L | -₹64.00L | -₹161.15L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹839.08L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹839.09L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹839.09L | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹0.00L |
Company Performance (FY15–FY26)
₹2.9 K Cr₹2.2 K Cr₹1.4 K Cr₹720.3 Cr₹0
FY15FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1994 | Ashok Kumar Agarwal | 01237294 | Director | View other directorships |
| 29/04/2017 | Vedant Kanoi | 02102558 | Director | View other directorships |
| 17/05/2019 | Apra Kuchhal | 08453955 | Director | View other directorships |
| 17/05/2019 | Sujan Sinha | 02033322 | Director | View other directorships |
| 08/11/2023 | Jayesh Kumar Pooniya | *****5874Q | Company Secretary | |
| 03/02/2024 | Rajesh Garg | *****0231A | CFO | |
| 06/02/2025 | Harshavardhan Raghunath | 01675460 | Director | View other directorships |
| 01/04/2025 | Rajesh Garg | 11027200 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajesh GargWhole-time director
- Harshavardhan RaghunathDirector
- Apra KuchhalDirector
- Sujan SinhaDirector
- Vedant KanoiDirector
- Ashok Kumar AgarwalDirector
- Rajesh GargCFO
- Jayesh Kumar PooniyaCompany Secretary
Subsidiaries 1
- Ritco Travels And Tours Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-25092024 | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024_signed | - |
| 25/09/2024 | Form MGT-7-25092024_signed | - |
| 25/09/2024 | Form MGT-7-25092024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ritco Travels And Tours Private Limited | 894500RSCYV6JCETMB49 |
Address
Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075
Frequently Asked Questions
What is the incorporation date of Transcorp International Limited?
The incorporation date of Transcorp International Limited is 20/12/1994.
What is the authorized share capital and paid-up capital of Transcorp International Limited?
The authorized share capital of Transcorp International Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,39,07,488.00.
Who are the current board members & directors of Transcorp International Limited?
The current board member of Transcorp International Limited are:
- Apra Kuchhal
- Ashok Kumar Agarwal
- Vedant Kanoi
- Sujan Sinha
- Harshavardhan Raghunath
- Rajesh Garg
- Rajesh Garg
- Rajesh Garg
- Jayesh Kumar Pooniya
What is the registered address of Transcorp International Limited?
The registered address of Transcorp International Limited is Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075.
What is the Corporate Identification Number of Transcorp International Limited?
The Corporate Identification Number of Transcorp International Limited is L51909DL1994PLC235697.