TCI Express Limited (NSE:TCIEXP)
India flag India · Delayed Price · Currency is INR
469.50
+8.05 (1.74%)
Oct 27, 2026, 3:29 PM IST

TCI Express Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,64112,37412,08312,53812,41010,815
Revenue Growth
5.16%2.41%-3.63%1.03%14.75%28.14%
Gross Profit
2,0151,9921,9902,5562,6002,342
Operating Income
1,0421,0261,0571,7061,8171,675
Net Income
824.5814.3858.11,3171,3931,288
Earnings Per Share
21.2221.1622.3134.2736.2033.45
EPS Growth
-1.89%-5.16%-34.90%-5.33%8.22%27.92%

Revenue by Geography

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
India
12,35612,075
Overseas
5.47.5
Total
12,36212,083

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3711,3711,5501,071459.11,028
Total Debt
633.6633.698.6104.670.711.2
Net Cash (Debt)
737.1737.11,452965.9388.41,016
Net Cash Growth
-50.88%-49.22%50.27%148.69%-61.78%23.95%
Net Cash Per Share
18.9819.1637.7325.1410.0926.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0141,1841,3601,4651,276
Capital Expenditures
--1,253-506.1-460.6-1,063-804.6
Free Cash Flow
--238.7678.2899.6402.4471
Free Cash Flow Growth
---24.61%123.56%-14.56%5.61%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.94%16.10%16.47%20.38%20.95%21.66%
Operating Margin
8.25%8.29%8.74%13.61%14.64%15.48%
Pretax Margin
8.84%8.92%9.53%13.87%14.87%15.91%
Profit Margin
6.52%6.58%7.10%10.50%11.22%11.91%
FCF Margin
--1.93%5.61%7.17%3.24%4.35%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0008.0008.0008.0008.000
Dividend Per Share Growth
12.50%-12.50%0%0%0%100.00%
Dividend Yield
1.49%1.52%1.31%0.78%0.54%0.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1221.7727.4129.8241.0650.98
Forward PE
18.0316.7832.20---
P/FCF Ratio
--34.6843.64142.13139.45
PS Ratio
1.421.431.953.134.616.07