Transport Corporation of India Limited (NSE:TCI)
India · Delayed Price · Currency is INR 1,052.00
-21.80 (-2.03%)
Feb 13, 2026, 3:30 PM IST
NSE:TCI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 47,718 | 44,918 | 40,243 | 37,826 | 32,588 | 28,024 |
Other Revenue | 113.07 | 113.07 | 133.57 | 119.21 | 102.93 | 117.28 |
| 47,831 | 45,031 | 40,376 | 37,945 | 32,691 | 28,141 | |
Revenue Growth (YoY) | 8.58% | 11.53% | 6.41% | 16.07% | 16.17% | 3.16% |
Cost of Revenue | 41,356 | 39,085 | 35,036 | 32,627 | 27,722 | 24,645 |
Gross Profit | 6,475 | 5,946 | 5,340 | 5,318 | 4,969 | 3,497 |
Selling, General & Admin | 266.57 | 266.57 | 233.83 | 189.6 | 144.75 | 144.39 |
Other Operating Expenses | 1,070 | 894 | 815.91 | 660.1 | 526.72 | 494.56 |
Operating Expenses | 2,564 | 2,359 | 2,358 | 2,128 | 1,845 | 1,643 |
Operating Income | 3,911 | 3,587 | 2,982 | 3,190 | 3,124 | 1,854 |
Interest Expense | -224.56 | -201.56 | -132.71 | -85.36 | -114.45 | -233.59 |
Interest & Investment Income | 234.4 | 234.4 | 261.99 | 105.3 | 18.75 | 62.42 |
Earnings From Equity Investments | 871.8 | 895.8 | 758.7 | 443.62 | 276.68 | 201.26 |
Currency Exchange Gain (Loss) | - | - | - | 3.18 | - | - |
Other Non Operating Income (Expenses) | 156.64 | 80.64 | 35.32 | 22.78 | 5.63 | -23.32 |
EBT Excluding Unusual Items | 4,950 | 4,597 | 3,906 | 3,680 | 3,310 | 1,860 |
Gain (Loss) on Sale of Investments | - | - | 2.52 | - | 0.92 | 2.76 |
Gain (Loss) on Sale of Assets | 9.72 | 9.72 | -2.68 | -3.86 | -5.16 | 12.46 |
Asset Writedown | -13.31 | -13.31 | -0.74 | -4.11 | -5.54 | -28.77 |
Other Unusual Items | 1.05 | 1.05 | -23.88 | -31.53 | 3.99 | -104.31 |
Pretax Income | 4,947 | 4,594 | 3,881 | 3,640 | 3,305 | 1,743 |
Income Tax Expense | 431.88 | 433.88 | 336.29 | 434.4 | 376.47 | 238.39 |
Earnings From Continuing Operations | 4,515 | 4,160 | 3,545 | 3,206 | 2,928 | 1,504 |
Net Income to Company | 4,515 | 4,160 | 3,545 | 3,206 | 2,928 | 1,504 |
Minority Interest in Earnings | -36.3 | -36.3 | -36.6 | -32.54 | -32.15 | -32.85 |
Net Income | 4,479 | 4,124 | 3,508 | 3,173 | 2,896 | 1,471 |
Net Income to Common | 4,479 | 4,124 | 3,508 | 3,173 | 2,896 | 1,471 |
Net Income Growth | 11.86% | 17.55% | 10.55% | 9.57% | 96.84% | 3.35% |
Shares Outstanding (Basic) | 77 | 77 | 78 | 77 | 77 | 77 |
Shares Outstanding (Diluted) | 77 | 77 | 78 | 78 | 78 | 77 |
Shares Change (YoY) | -1.02% | -0.66% | 0.17% | 0.21% | 0.55% | 0.46% |
EPS (Basic) | 58.42 | 53.43 | 45.18 | 40.96 | 37.50 | 19.12 |
EPS (Diluted) | 58.31 | 53.32 | 45.06 | 40.83 | 37.34 | 19.07 |
EPS Growth | 13.01% | 18.33% | 10.36% | 9.35% | 95.80% | 2.86% |
Free Cash Flow | - | 51.59 | 564.44 | 2,051 | 2,920 | 1,517 |
Free Cash Flow Per Share | - | 0.67 | 7.25 | 26.39 | 37.65 | 19.67 |
Dividend Per Share | 9.000 | 8.000 | 7.000 | 7.000 | 6.000 | 2.500 |
Dividend Growth | -10.00% | 14.29% | - | 16.67% | 140.00% | 25.00% |
Gross Margin | 13.54% | 13.20% | 13.23% | 14.02% | 15.20% | 12.43% |
Operating Margin | 8.18% | 7.97% | 7.39% | 8.41% | 9.56% | 6.59% |
Profit Margin | 9.36% | 9.16% | 8.69% | 8.36% | 8.86% | 5.23% |
Free Cash Flow Margin | - | 0.11% | 1.40% | 5.41% | 8.93% | 5.39% |
EBITDA | 4,883 | 4,660 | 4,189 | 4,330 | 4,159 | 2,750 |
EBITDA Margin | 10.21% | 10.35% | 10.38% | 11.41% | 12.72% | 9.77% |
D&A For EBITDA | 971.25 | 1,072 | 1,207 | 1,140 | 1,035 | 895.84 |
EBIT | 3,911 | 3,587 | 2,982 | 3,190 | 3,124 | 1,854 |
EBIT Margin | 8.18% | 7.97% | 7.39% | 8.41% | 9.56% | 6.59% |
Effective Tax Rate | 8.73% | 9.45% | 8.67% | 11.93% | 11.39% | 13.68% |
Revenue as Reported | 48,261 | 45,385 | 40,700 | 38,128 | 32,766 | 28,279 |
Advertising Expenses | - | 41.24 | 39.13 | 20.8 | 1.61 | 2.33 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.