Transport Corporation of India Limited (NSE: TCI)
India
· Delayed Price · Currency is INR 1,080.50
-9.35 (-0.86%)
Sep 6, 2024, 3:30 PM IST
TCI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 41,196 | 40,243 | 37,826 | 32,588 | 28,024 | 27,178 | Upgrade
|
| Other Revenue | 133.57 | 133.57 | 119.21 | 102.93 | 117.28 | 102.12 | Upgrade
|
| Revenue | 41,329 | 40,376 | 37,945 | 32,691 | 28,141 | 27,281 | Upgrade
|
| Revenue Growth (YoY) | 7.60% | 6.41% | 16.07% | 16.17% | 3.15% | -1.31% | Upgrade
|
| Cost of Revenue | 35,927 | 35,036 | 32,627 | 27,722 | 24,645 | 23,923 | Upgrade
|
| Gross Profit | 5,402 | 5,340 | 5,318 | 4,969 | 3,497 | 3,358 | Upgrade
|
| Selling, General & Admin | 233.83 | 233.83 | 189.6 | 144.75 | 144.39 | 172.83 | Upgrade
|
| Other Operating Expenses | 847.91 | 815.91 | 660.1 | 526.72 | 494.56 | 576.31 | Upgrade
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| Operating Expenses | 2,372 | 2,358 | 2,128 | 1,845 | 1,643 | 1,627 | Upgrade
|
| Operating Income | 3,030 | 2,982 | 3,190 | 3,124 | 1,854 | 1,731 | Upgrade
|
| Interest Expense | -136.79 | -117.79 | -85.36 | -114.45 | -233.59 | -329.22 | Upgrade
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| Interest & Investment Income | 261.99 | 261.99 | 105.3 | 18.75 | 62.42 | 20.75 | Upgrade
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| Earnings From Equity Investments | 795.7 | 758.7 | 443.62 | 276.68 | 201.26 | 251.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.18 | - | - | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.4 | 20.4 | 22.78 | 5.63 | -23.32 | 20.54 | Upgrade
|
| EBT Excluding Unusual Items | 3,996 | 3,906 | 3,680 | 3,310 | 1,860 | 1,696 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.52 | 2.52 | - | 0.92 | 2.76 | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.68 | -2.68 | -3.86 | -5.16 | 12.46 | -4.8 | Upgrade
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| Asset Writedown | -0.74 | -0.74 | -4.11 | -5.54 | -28.77 | -98.77 | Upgrade
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| Other Unusual Items | -23.88 | -23.88 | -31.53 | 3.99 | -104.31 | - | Upgrade
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| Pretax Income | 3,971 | 3,881 | 3,640 | 3,305 | 1,743 | 1,591 | Upgrade
|
| Income Tax Expense | 342.29 | 336.29 | 434.4 | 376.47 | 238.39 | 159.25 | Upgrade
|
| Earnings From Continuing Operations | 3,629 | 3,545 | 3,206 | 2,928 | 1,504 | 1,432 | Upgrade
|
| Net Income to Company | 3,629 | 3,545 | 3,206 | 2,928 | 1,504 | 1,432 | Upgrade
|
| Minority Interest in Earnings | -33.6 | -36.6 | -32.54 | -32.15 | -32.85 | -8.25 | Upgrade
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| Net Income | 3,595 | 3,508 | 3,173 | 2,896 | 1,471 | 1,424 | Upgrade
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| Net Income to Common | 3,595 | 3,508 | 3,173 | 2,896 | 1,471 | 1,424 | Upgrade
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| Net Income Growth | 11.70% | 10.55% | 9.57% | 96.84% | 3.35% | -1.41% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 77 | 77 | 77 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 77 | 77 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.17% | 0.20% | 0.55% | 0.46% | -0.01% | Upgrade
|
| EPS (Basic) | 46.27 | 45.18 | 40.96 | 37.50 | 19.12 | 18.54 | Upgrade
|
| EPS (Diluted) | 46.15 | 45.06 | 40.83 | 37.34 | 19.07 | 18.54 | Upgrade
|
| EPS Growth | 11.44% | 10.36% | 9.35% | 95.80% | 2.86% | -1.38% | Upgrade
|
| Free Cash Flow | - | 566.53 | 2,051 | 2,920 | 1,517 | 957.31 | Upgrade
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| Free Cash Flow Per Share | - | 7.28 | 26.39 | 37.65 | 19.67 | 12.47 | Upgrade
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| Dividend Per Share | - | 7.000 | 7.000 | 6.000 | 2.500 | 2.000 | Upgrade
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| Dividend Growth | - | 0% | 16.67% | 140.00% | 25.00% | 11.11% | Upgrade
|
| Gross Margin | 13.07% | 13.23% | 14.02% | 15.20% | 12.42% | 12.31% | Upgrade
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| Operating Margin | 7.33% | 7.39% | 8.41% | 9.56% | 6.59% | 6.34% | Upgrade
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| Profit Margin | 8.70% | 8.69% | 8.36% | 8.86% | 5.23% | 5.22% | Upgrade
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| Free Cash Flow Margin | - | 1.40% | 5.41% | 8.93% | 5.39% | 3.51% | Upgrade
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| EBITDA | 4,254 | 4,189 | 4,330 | 4,159 | 2,750 | 2,547 | Upgrade
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| EBITDA Margin | 10.29% | 10.38% | 11.41% | 12.72% | 9.77% | 9.34% | Upgrade
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| D&A For EBITDA | 1,224 | 1,207 | 1,140 | 1,035 | 895.84 | 816.09 | Upgrade
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| EBIT | 3,030 | 2,982 | 3,190 | 3,124 | 1,854 | 1,731 | Upgrade
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| EBIT Margin | 7.33% | 7.39% | 8.41% | 9.56% | 6.59% | 6.34% | Upgrade
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| Effective Tax Rate | 8.62% | 8.67% | 11.93% | 11.39% | 13.68% | 10.01% | Upgrade
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| Revenue as Reported | 41,677 | 40,700 | 38,128 | 32,766 | 28,279 | 27,380 | Upgrade
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| Advertising Expenses | - | 39.13 | 20.8 | 1.61 | 2.33 | 11.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.