Transport Corporation of India Limited (NSE:TCI)

NSE:TCI Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	44,918	40,243	37,826	32,588	28,024
Other Revenue	113.07	133.57	119.21	102.93	117.28
Revenue	45,031	40,376	37,945	32,691	28,141
Revenue Growth (YoY)	11.53%	6.41%	16.07%	16.17%	3.16%
Cost of Revenue	39,085	35,036	32,627	27,722	24,645
Gross Profit	5,946	5,340	5,318	4,969	3,497
Selling, General & Admin	266.57	233.83	189.6	144.75	144.39
Other Operating Expenses	894	815.91	660.1	526.72	494.56
Operating Expenses	2,359	2,358	2,128	1,845	1,643
Operating Income	3,587	2,982	3,190	3,124	1,854
Interest Expense	-201.56	-132.71	-85.36	-114.45	-233.59
Interest & Investment Income	234.4	261.99	105.3	18.75	62.42
Earnings From Equity Investments	895.8	758.7	443.62	276.68	201.26
Currency Exchange Gain (Loss)	-	-	3.18	-	-
Other Non Operating Income (Expenses)	80.64	35.32	22.78	5.63	-23.32
EBT Excluding Unusual Items	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	-2.68	-3.86	-5.16	12.46
Asset Writedown	-13.31	-0.74	-4.11	-5.54	-28.77
Other Unusual Items	1.05	-23.88	-31.53	3.99	-104.31
Pretax Income	4,594	3,881	3,640	3,305	1,743
Income Tax Expense	433.88	336.29	434.4	376.47	238.39
Earnings From Continuing Operations	4,160	3,545	3,206	2,928	1,504
Net Income to Company	4,160	3,545	3,206	2,928	1,504
Minority Interest in Earnings	-36.3	-36.6	-32.54	-32.15	-32.85
Net Income	4,124	3,508	3,173	2,896	1,471
Net Income to Common	4,124	3,508	3,173	2,896	1,471
Net Income Growth	17.55%	10.55%	9.57%	96.84%	3.35%
Shares Outstanding (Basic)	77	78	77	77	77
Shares Outstanding (Diluted)	77	78	78	78	77
Shares Change (YoY)	-0.66%	0.17%	0.21%	0.55%	0.46%
EPS (Basic)	53.43	45.18	40.96	37.50	19.12
EPS (Diluted)	53.32	45.06	40.83	37.34	19.07
EPS Growth	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	8.000	7.000	7.000	6.000	2.500
Dividend Growth	14.29%	-	16.67%	140.00%	25.00%
Gross Margin	13.20%	13.23%	14.02%	15.20%	12.43%
Operating Margin	7.97%	7.39%	8.41%	9.56%	6.59%
Profit Margin	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	4,660	4,189	4,330	4,159	2,750
EBITDA Margin	10.35%	10.38%	11.41%	12.72%	9.77%
D&A For EBITDA	1,072	1,207	1,140	1,035	895.84
EBIT	3,587	2,982	3,190	3,124	1,854
EBIT Margin	7.97%	7.39%	8.41%	9.56%	6.59%
Effective Tax Rate	9.45%	8.67%	11.93%	11.39%	13.68%
Revenue as Reported	45,385	40,700	38,128	32,766	28,279
Advertising Expenses	41.24	39.13	20.8	1.61	2.33

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.