TCI Express Limited (NSE: TCIEXP)
India
· Delayed Price · Currency is INR 847.70
-19.60 (-2.26%)
Nov 14, 2024, 3:30 PM IST
TCI Express 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 | Sep '24 Sep 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 |
| Revenue | 12,335 | 12,538 | 12,410 | 10,815 | 8,440 | 10,320 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | 1.03% | 14.75% | 28.14% | -18.21% | 0.80% | Upgrade
|
| Cost of Revenue | 10,027 | 9,982 | 9,811 | 8,472 | 6,573 | 8,392 | Upgrade
|
| Gross Profit | 2,308 | 2,556 | 2,600 | 2,342 | 1,867 | 1,928 | Upgrade
|
| Selling, General & Admin | 308.1 | 308.1 | 317 | 323.4 | 307.6 | 326.8 | Upgrade
|
| Other Operating Expenses | 377.3 | 352 | 313 | 244.7 | 186.4 | 358.3 | Upgrade
|
| Operating Expenses | 885.6 | 849.6 | 783.1 | 667.9 | 583.7 | 763 | Upgrade
|
| Operating Income | 1,422 | 1,706 | 1,817 | 1,675 | 1,283 | 1,165 | Upgrade
|
| Interest Expense | -10.5 | -11.9 | -15.3 | -4.9 | -3 | -3.8 | Upgrade
|
| Interest & Investment Income | 41.2 | 41.2 | 48.3 | 53.7 | 32.4 | 8.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.8 | -2.2 | -2.4 | -4.2 | -4.8 | -5.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,466 | 1,733 | 1,847 | 1,719 | 1,308 | 1,164 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.6 | 7.6 | 2.4 | 0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.4 | -1.4 | -4.2 | -0.8 | 12.9 | -3 | Upgrade
|
| Other Unusual Items | - | - | - | 1.6 | 1.6 | 8.6 | Upgrade
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| Pretax Income | 1,472 | 1,740 | 1,845 | 1,720 | 1,322 | 1,170 | Upgrade
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| Income Tax Expense | 361.8 | 422.8 | 452.5 | 431.7 | 316.2 | 279 | Upgrade
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| Net Income | 1,110 | 1,317 | 1,393 | 1,288 | 1,006 | 890.8 | Upgrade
|
| Net Income to Common | 1,110 | 1,317 | 1,393 | 1,288 | 1,006 | 890.8 | Upgrade
|
| Net Income Growth | -19.79% | -5.46% | 8.10% | 28.07% | 12.93% | 22.30% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.14% | -0.09% | 0.10% | 0.15% | 0.16% | Upgrade
|
| EPS (Basic) | 29.04 | 34.35 | 36.24 | 33.49 | 26.19 | 23.23 | Upgrade
|
| EPS (Diluted) | 28.95 | 34.27 | 36.20 | 33.45 | 26.15 | 23.19 | Upgrade
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| EPS Growth | -19.46% | -5.33% | 8.22% | 27.92% | 12.76% | 22.05% | Upgrade
|
| Free Cash Flow | 787.9 | 899.6 | 402.4 | 471 | 446 | 495.7 | Upgrade
|
| Free Cash Flow Per Share | 20.55 | 23.41 | 10.46 | 12.23 | 11.59 | 12.90 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 8.000 | 8.000 | 4.000 | 4.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 100.00% | 0% | 33.33% | Upgrade
|
| Gross Margin | 18.71% | 20.38% | 20.95% | 21.66% | 22.12% | 18.68% | Upgrade
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| Operating Margin | 11.53% | 13.61% | 14.64% | 15.48% | 15.20% | 11.28% | Upgrade
|
| Profit Margin | 9.00% | 10.50% | 11.22% | 11.91% | 11.92% | 8.63% | Upgrade
|
| Free Cash Flow Margin | 6.39% | 7.17% | 3.24% | 4.36% | 5.28% | 4.80% | Upgrade
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| EBITDA | 1,575 | 1,849 | 1,943 | 1,770 | 1,366 | 1,240 | Upgrade
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| EBITDA Margin | 12.77% | 14.74% | 15.65% | 16.36% | 16.18% | 12.01% | Upgrade
|
| D&A For EBITDA | 153.1 | 142.5 | 126.2 | 95.1 | 82.8 | 75.2 | Upgrade
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| EBIT | 1,422 | 1,706 | 1,817 | 1,675 | 1,283 | 1,165 | Upgrade
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| EBIT Margin | 11.53% | 13.61% | 14.64% | 15.48% | 15.20% | 11.28% | Upgrade
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| Effective Tax Rate | 24.58% | 24.31% | 24.52% | 25.10% | 23.91% | 23.85% | Upgrade
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| Revenue as Reported | 12,421 | 12,610 | 12,482 | 10,896 | 8,516 | 10,363 | Upgrade
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| Advertising Expenses | - | 11.8 | 10.3 | 0.2 | 11.1 | 13.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.