Transport Corporation of India Limited (BOM:532349)
India · Delayed Price · Currency is INR 918.10
-12.60 (-1.35%)
At close: Jul 24, 2026
BOM:532349 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49,314 | 49,314 | 45,031 | 40,376 | 37,945 | 32,691 |
Revenue Growth | 9.51% | 9.51% | 11.53% | 6.41% | 16.07% | 16.17% |
Gross Profit Gross Profit Growth | 6,768 | 6,768 | 5,946 | 5,340 | 5,318 | 4,969 |
Operating Income Operating Income Growth | 4,092 | 4,092 | 3,587 | 2,982 | 3,190 | 3,124 |
Net Income Net Income Growth | 4,562 | 4,562 | 4,124 | 3,508 | 3,173 | 2,896 |
Earnings Per Share EPS Growth | 59.38 | 59.38 | 53.32 | 45.06 | 40.83 | 37.34 |
EPS Growth | 11.37% | 11.37% | 18.33% | 10.36% | 9.35% | 95.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Freight Division Freight Division Growth | 23,544 | 23,544 | 22,113 | 19,981 | 19,197 | 16,895 |
Supply Chain Solutions Division Supply Chain Solutions Division Growth | 21,989 | 21,989 | 17,771 | 15,347 | 13,405 | 10,639 |
Seaways Division Seaways Division Growth | 6,535 | 6,535 | 6,199 | 5,526 | 5,990 | 5,578 |
Energy Division Energy Division Growth | 42.12 | 42.12 | 45.09 | 55.11 | 60.43 | 52.86 |
Unallocable Unallocable Growth | 405.32 | 405.32 | 447.2 | 425.33 | 214.93 | 126.99 |
Inter Segment Inter Segment Growth | -2,865 | -2,865 | -1,191 | -634.49 | -738.44 | -525.75 |
Total Total Growth | 49,650 | 49,650 | 45,385 | 40,700 | 38,128 | 32,766 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,947 | 2,947 | 2,221 | 4,137 | 2,581 | 826.16 |
Total Debt Total Debt Growth | 3,124 | 3,124 | 2,419 | 1,937 | 918.74 | 962.26 |
Net Cash (Debt) Net Cash Growth | -176.65 | -176.65 | -197.11 | 2,200 | 1,662 | -136.1 |
Net Cash Growth | - | - | - | 32.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -2.30 | -2.55 | 28.26 | 21.39 | -1.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,444 | 4,444 | 3,592 | 2,993 | 3,612 | 3,680 |
Capital Expenditures CapEx Growth | -4,135 | -4,135 | -3,540 | -2,429 | -1,560 | -760.12 |
Free Cash Flow Free Cash Flow Growth | 308.43 | 308.43 | 51.59 | 564.44 | 2,051 | 2,920 |
Free Cash Flow Growth | 497.85% | 497.85% | -90.86% | -72.48% | -29.75% | 92.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.72% | 13.72% | 13.20% | 13.23% | 14.02% | 15.20% |
Operating Margin | 8.30% | 8.30% | 7.97% | 7.39% | 8.41% | 9.56% |
Pretax Margin | 10.14% | 10.14% | 10.20% | 9.61% | 9.59% | 10.11% |
Profit Margin | 9.25% | 9.25% | 9.16% | 8.69% | 8.36% | 8.86% |
FCF Margin | 0.63% | 0.63% | 0.11% | 1.40% | 5.41% | 8.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 8.000 | 7.000 | 7.000 | 6.000 |
Dividend Per Share Growth | 0% | 25.00% | 14.29% | 0% | 16.67% | 140.00% |
Dividend Yield | 1.09% | 1.09% | 0.74% | 0.88% | 1.15% | 1.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.44 | 15.53 | 20.48 | 17.99 | 15.32 | 16.00 |
P/FCF Ratio | 228.36 | 229.66 | 1637.16 | 111.79 | 23.70 | 15.87 |
PS Ratio | 1.43 | 1.44 | 1.88 | 1.56 | 1.28 | 1.42 |