TRANSPORT CORPORATION OF INDIA (TCI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 979.33 949.80 993.50 1,002.00 1,078.90 1,045.10 1,120.80 1,147.10 1,178.80 1,139.30 1,204.90 1,248.80
YOY Revenue Growth % 9.09% 5.19% 6.59% 3.65% 10.17% 10.03% 12.81% 14.48% 9.26% 9.01% 7.5% 8.87%
Other Income 12.07 8.50 11.30 9.50 16.50 10.90 10.60 6.80 18.40 11.30 12.50 12.10
Total Income 991.40 958.30 1,004.80 1,011.50 1,095.40 1,056.00 1,131.40 1,153.90 1,197.20 1,150.60 1,217.40 1,260.90
Total Expenses + 871.28 849.00 893.10 902.10 969.50 941.30 1,003.70 1,028.60 1,091.80 1,052.50 1,114.60 1,159.70
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 50.97 55.50 56.80 56.60 54.50 61.40 62.90 63.50 61.90 67.50 69.90 72.90
Other Expenses 820.31 793.50 836.30 845.50 915.00 879.90 940.80 965.10 995.20 950.80 1,008.30 1,048.90
Operating Profit 108.05 100.80 100.40 99.90 109.40 103.80 117.10 118.50 87.00 86.80 90.30 89.10
OPM % 11% 10.6% 10.1% 10% 10.1% 9.9% 10.4% 10.3% 7.4% 7.6% 7.5% 7.1%
Profit Before Tax + 83.28 76.20 77.20 72.80 86.00 81.50 94.00 88.90 105.40 98.10 102.80 101.20
Tax Expense 0.87 -7.00 -10.60 -7.40 -17.30 -10.10 -13.30 -13.20 -9.70 -9.10 -10.70 -14.60
Tax % 1% -9.2% -13.7% -10.2% -20.1% -12.4% -14.1% -14.8% -9.2% -9.3% -10.4% -14.4%
Profit After Tax 82.41 83.20 87.80 80.20 103.30 91.60 107.30 102.10 115.10 107.20 113.50 115.80
EPS (Basic) 10.52 10.61 11.21 10.23 13.15 11.70 13.68 13.04 14.80 13.90 14.69 14.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,491.80 4,024.20 3,782.58 3,256.68 2,802.39 2,717.84 2,753.65
YOY Revenue Growth % 11.62% 6.39% 16.15% 16.21% 3.11% -1.3% -
Other Income 46.70 45.80 30.26 19.91 25.47 20.12 19.51
Total Income 4,538.50 4,070.00 3,812.84 3,276.59 2,827.86 2,737.96 2,773.16
Total Expenses + 4,168.70 3,613.70 3,358.56 2,847.94 2,541.17 2,477.31 2,504.13
Employee Benefit Expense 249.70 223.40 196.53 169.98 145.49 157.22 140.17
Other Expenses 3,781.00 3,390.30 3,162.03 2,677.96 2,395.68 2,320.09 2,363.96
Operating Profit 323.10 410.50 424.02 408.74 261.22 240.53 249.52
OPM % 7.2% 10.2% 11.2% 12.6% 9.3% 8.9% 9.1%
Profit Before Exceptional 369.80 314.60 323.05 302.80 167.18 143.84 154.21
Exceptional Items 0.00 -2.40 -3.38 0.00 -13.06 -9.88 -0.67
Profit Before Tax + 369.80 312.20 319.67 302.80 154.12 133.96 153.54
Tax Expense -46.30 -42.30 -0.92 9.98 3.70 -9.23 8.25
Tax % -12.5% -13.5% -0.3% 3.3% 2.4% -6.9% 5.4%
Profit After Tax 416.10 354.50 320.59 292.82 150.42 143.19 145.29
EPS (Basic) 53.43 45.18 40.96 37.50 19.12 18.54 18.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,520.20 1,209.80 1,065.40 0.00 0.00 0.00 0.00
Property, Plant & Equipment 822.70 760.60 717.69 0.00 0.00 0.00 0.00
Capital Work in Progress 255.00 109.00 25.98 0.00 0.00 0.00 0.00
Non-Current Investments 240.00 212.10 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 141.00 101.10 73.57 0.00 0.00 0.00 0.00
Current Assets + 1,258.40 1,290.60 1,034.51 0.00 0.00 0.00 0.00
Inventories 6.60 10.60 5.00 0.00 0.00 0.00 0.00
Trade Receivables 721.90 600.60 560.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 51.00 83.10 169.94 0.00 0.00 0.00 0.00
Current Investments 171.10 330.60 88.18 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.30 15.50 15.51 0.00 0.00 0.00 0.00
Other Equity 2,139.40 1,988.30 1,686.28 0.00 0.00 0.00 0.00
Non-Current Liabilities 223.80 180.20 100.59 0.00 0.00 0.00 0.00
Current Liabilities 364.80 284.10 268.42 0.00 0.00 0.00 0.00
Total Liabilities 588.60 464.30 369.01 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 359.20 299.40 360.66 368.01 0.00 0.00 0.00
Cash from Investing Activities -99.30 -403.80 -193.14 -76.22 0.00 0.00 0.00
Cash from Financing Activities -292.00 17.60 -65.47 -257.95 0.00 0.00 0.00
Net Increase/Decrease in Cash -32.10 -86.80 102.05 33.84 0.00 0.00 0.00