Transport Corporation of India Limited (NSE:TCI)
India flag India · Delayed Price · Currency is INR
931.00
-0.15 (-0.02%)
Jul 31, 2026, 3:29 PM IST

NSE:TCI Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,40649,31445,03140,37637,94532,691
Revenue Growth
9.64%9.51%11.53%6.41%16.07%16.17%
Gross Profit
6,9986,7685,9465,3405,3184,969
Operating Income
4,1614,0923,5872,9823,1903,124
Net Income
4,5544,5624,1243,5083,1732,896
Earnings Per Share
59.2659.3853.3245.0640.8337.34
EPS Growth
6.70%11.37%18.33%10.36%9.35%95.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Freight Division
24,02623,54422,11319,98119,19716,895
Supply Chain Solutions Division
22,49221,98917,77115,34713,40510,639
Seaways Division
6,6326,5356,1995,5265,9905,578
Energy Division
41.1242.1245.0955.1160.4352.86
Unallocable
407.32405.32447.2425.33214.93126.99
Inter Segment
-2,906-2,865-1,191-634.49-738.44-525.75
Total
50,69249,65045,38540,70038,12832,766

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9472,9472,2214,1372,581826.16
Total Debt
3,1243,1242,4191,937918.74962.26
Net Cash (Debt)
-176.65-176.65-197.112,2001,662-136.1
Net Cash Growth
---32.34%--
Net Cash Per Share
-2.30-2.30-2.5528.2621.39-1.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,4443,5922,9933,6123,680
Capital Expenditures
--4,135-3,540-2,429-1,560-760.12
Free Cash Flow
-308.4351.59564.442,0512,920
Free Cash Flow Growth
-497.85%-90.86%-72.48%-29.75%92.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.88%13.72%13.20%13.23%14.02%15.20%
Operating Margin
8.26%8.30%7.97%7.39%8.41%9.56%
Pretax Margin
9.90%10.14%10.20%9.61%9.59%10.11%
Profit Margin
9.04%9.25%9.16%8.69%8.36%8.86%
FCF Margin
-0.63%0.11%1.40%5.41%8.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0008.0007.0007.0006.000
Dividend Per Share Growth
0%25.00%14.29%0%16.67%140.00%
Dividend Yield
1.07%1.08%0.73%0.88%1.15%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7015.5320.4817.9915.3216.00
Forward PE
14.4514.2119.0116.6913.9114.68
P/FCF Ratio
231.53229.661637.16111.7923.7015.87
PS Ratio
1.421.441.881.561.281.42