Transport Corporation of India Limited (NSE:TCI)

NSE:TCI Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,059	84,461	63,097	48,621	46,327	19,749
Market Cap Growth	-11.47%	33.86%	29.78%	4.95%	134.58%	36.70%
Enterprise Value	75,933	83,650	62,006	48,706	47,554	22,209
Last Close Price	991.30	1102.50	803.79	615.69	582.20	246.82
PE Ratio	17.54	20.48	17.99	15.32	16.00	13.42
Forward PE	15.59	19.01	16.69	13.91	14.68	11.19
PS Ratio	1.62	1.88	1.56	1.28	1.42	0.70
PB Ratio	3.13	3.86	3.10	2.81	3.18	1.68
P/TBV Ratio	3.18	3.92	3.15	2.86	3.25	1.69
P/FCF Ratio	-	1637.16	111.79	23.70	15.87	13.02
P/OCF Ratio	18.24	23.51	21.08	13.46	12.59	6.48
PEG Ratio	1.30	1.24	1.21	0.96	0.45	0.59
EV/Sales Ratio	1.62	1.86	1.54	1.28	1.46	0.79
EV/EBITDA Ratio	12.86	17.95	14.80	11.25	11.44	8.08
EV/EBIT Ratio	16.10	23.32	20.79	15.27	15.22	11.98
EV/FCF Ratio	-328.13	1621.44	109.85	23.75	16.29	14.64
Debt / Equity Ratio	0.10	0.11	0.10	0.05	0.07	0.25
Debt / EBITDA Ratio	0.50	0.51	0.45	0.21	0.23	1.07
Debt / FCF Ratio	-	46.88	3.43	0.45	0.33	1.96
Asset Turnover	1.65	1.71	1.76	1.93	1.83	1.65
Inventory Turnover	515.61	457.19	450.63	484.69	355.93	359.81
Quick Ratio	2.39	3.13	4.23	3.58	2.53	1.63
Current Ratio	3.24	3.45	4.55	3.86	2.85	1.81
Return on Equity (ROE)	19.64%	19.68%	18.81%	20.10%	22.22%	13.63%
Return on Assets (ROA)	8.44%	8.49%	8.10%	10.15%	10.95%	6.77%
Return on Invested Capital (ROIC)	15.20%	16.13%	16.11%	18.50%	19.00%	11.11%
Return on Capital Employed (ROCE)	14.50%	14.90%	13.50%	17.40%	20.30%	13.90%
Earnings Yield	5.71%	4.88%	5.56%	6.53%	6.25%	7.45%
FCF Yield	-0.30%	0.06%	0.90%	4.22%	6.30%	7.68%
Dividend Yield	0.46%	0.73%	0.87%	1.14%	1.03%	1.01%
Payout Ratio	14.11%	18.63%	15.50%	17.10%	14.14%	6.28%
Buyback Yield / Dilution	1.39%	0.66%	-0.17%	-0.21%	-0.55%	-0.46%
Total Shareholder Return	1.85%	1.38%	0.70%	0.93%	0.48%	0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.