TCI Express Limited (NSE:TCIEXP)
India flag India · Delayed Price · Currency is INR
538.00
+2.40 (0.45%)
Jul 31, 2026, 3:29 PM IST

TCI Express Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,37412,37412,08312,53812,41010,815
Revenue Growth
2.41%2.41%-3.63%1.03%14.75%28.14%
Gross Profit
1,9921,9921,9902,5562,6002,342
Operating Income
1,0261,0261,0571,7061,8171,675
Net Income
814.3814.3858.11,3171,3931,288
Earnings Per Share
21.1621.1622.3134.2736.2033.45
EPS Growth
-5.16%-5.16%-34.90%-5.33%8.22%27.92%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
India
12,35612,35612,075
Overseas
5.45.47.5
Total
12,36212,36212,083

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-49.22%-49.22%50.27%148.69%-61.78%23.95%
Net Cash Per Share
19.1619.1637.7325.1410.0926.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0141,0141,1841,3601,4651,276
Capital Expenditures
-1,253-1,253-506.1-460.6-1,063-804.6
Free Cash Flow
-238.7-238.7678.2899.6402.4471
Free Cash Flow Growth
---24.61%123.56%-14.56%5.61%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.29%1.52%1.32%0.80%0.55%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6021.7727.4129.8241.0650.98
Forward PE
23.4116.8332.20---
P/FCF Ratio
--34.6843.64142.13139.45
PS Ratio
1.681.431.953.134.616.07