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 889.70 859.80 900.20 899.90 953.90 939.40 998.50 993.50 1,004.50 984.00 1,048.40 1,064.70
YOY Revenue Growth % 11.5% 6.52% 5.79% 2.16% 7.22% 9.26% 10.92% 10.4% 5.3% 4.75% 5% 7.17%
Other Income 11.44 27.70 11.80 44.60 15.50 45.00 13.50 48.70 16.20 49.80 16.80 48.50
Total Income 901.14 887.50 912.00 944.50 969.40 984.40 1,012.00 1,042.20 1,020.70 1,033.80 1,065.20 1,113.20
Total Expenses + 784.26 763.10 803.40 805.80 850.40 839.20 889.20 883.70 917.40 900.00 966.40 975.90
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 49.25 53.30 55.00 54.40 52.80 59.20 60.20 60.90 59.20 65.20 67.60 70.30
Other Expenses 735.01 709.80 748.40 751.40 797.60 780.00 829.00 822.80 828.40 805.70 867.30 873.00
Operating Profit 105.44 96.70 96.80 94.10 103.50 100.20 109.30 109.80 87.10 84.00 82.00 88.80
OPM % 11.9% 11.2% 10.8% 10.5% 10.9% 10.7% 10.9% 11.1% 8.7% 8.5% 7.8% 8.3%
Profit Before Tax + 83.97 92.80 75.70 105.50 84.00 115.80 92.70 126.80 101.50 133.80 98.80 137.30
Tax Expense 9.84 9.50 8.70 9.90 2.00 10.60 10.20 8.60 11.00 9.60 11.00 6.80
Tax % 11.7% 10.2% 11.5% 9.4% 2.4% 9.2% 11% 6.8% 10.8% 7.2% 11.1% 5%
Profit After Tax 74.13 83.30 67.00 95.60 82.00 105.20 82.50 118.20 90.50 124.20 87.80 130.50
EPS (Basic) 9.57 10.74 8.63 12.32 10.56 13.53 10.61 15.28 11.73 16.21 11.45 17.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,935.90 3,613.80 3,430.20 2,904.56 2,452.02 2,513.36 2,558.29
YOY Revenue Growth % 8.91% 5.35% 18.1% 18.46% -2.44% -1.76% -
Other Income 122.90 99.60 62.28 31.14 35.16 28.29 26.85
Total Income 4,058.80 3,713.40 3,492.48 2,935.70 2,487.18 2,541.65 2,585.14
Total Expenses + 3,620.70 3,222.70 3,023.63 2,514.12 2,204.17 2,279.91 2,314.09
Employee Benefit Expense 239.50 215.50 189.63 163.76 140.15 152.37 135.78
Other Expenses 3,260.20 3,007.20 2,834.00 2,350.36 2,064.02 2,127.54 2,178.31
Operating Profit 315.20 391.10 406.57 390.44 247.85 233.45 244.20
OPM % 8% 10.8% 11.9% 13.4% 10.1% 9.3% 9.5%
Profit Before Exceptional 438.10 359.70 343.86 303.09 170.16 151.74 160.28
Exceptional Items -1.80 -1.70 -1.00 0.00 -13.96 -9.88 0.00
Profit Before Tax + 436.30 358.00 342.86 303.09 156.20 141.86 160.28
Tax Expense 40.40 30.10 39.35 35.66 21.43 15.45 32.64
Tax % 9.3% 8.4% 11.5% 11.8% 13.7% 10.9% 20.4%
Profit After Tax 395.90 327.90 303.51 267.43 134.77 126.41 127.64
EPS (Basic) 51.30 42.23 39.18 34.63 17.52 16.46 16.65

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,349.50 1,042.30 945.35 0.00 0.00 0.00 0.00
Property, Plant & Equipment 734.20 703.80 691.19 0.00 0.00 0.00 0.00
Capital Work in Progress 252.90 108.70 25.98 0.00 0.00 0.00 0.00
Non-Current Investments 165.30 83.00 84.03 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 136.10 100.80 73.57 0.00 0.00 0.00 0.00
Current Assets + 1,122.40 1,189.10 959.36 0.00 0.00 0.00 0.00
Inventories 6.60 10.60 4.93 0.00 0.00 0.00 0.00
Trade Receivables 633.30 529.90 515.99 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.70 71.40 156.14 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 1,966.20 1,832.20 1,552.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 185.30 142.20 95.46 0.00 0.00 0.00 0.00
Current Liabilities 306.10 242.50 242.51 0.00 0.00 0.00 0.00
Total Liabilities 491.40 384.70 337.97 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 340.70 316.60 341.45 355.62 0.00 0.00 0.00
Cash from Investing Activities -105.50 -368.30 -185.40 -72.70 0.00 0.00 0.00
Cash from Financing Activities -276.60 -33.00 -51.41 -256.74 0.00 0.00 0.00
Net Increase/Decrease in Cash -41.40 -84.70 104.64 26.18 0.00 0.00 0.00