TCI Express Limited (TCIEXP)

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 326.25 304.87 319.98 311.86 317.11 292.98 311.54 296.47 307.28 286.75 308.53 314.05
YOY Revenue Growth % - - - - -2.8% -3.9% -2.64% -4.93% -3.1% -2.13% -0.97% 5.93%
Other Income 1.67 1.48 1.77 1.97 1.93 2.28 2.47 2.57 6.13 3.76 4.24 3.49
Total Income 327.92 306.35 321.75 313.83 319.04 295.26 314.01 299.04 313.41 290.51 312.77 317.54
Total Expenses + 272.11 258.49 269.53 266.29 272.27 260.26 274.78 267.56 287.41 264.22 280.82 287.92
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 31.35 33.32 33.45 33.55 33.55 34.61 35.29 35.39 35.71 35.15 35.57 36.60
Other Expenses 240.76 225.17 236.08 232.74 238.72 225.65 239.49 232.17 245.30 223.55 239.45 244.98
Operating Profit 54.14 46.38 50.45 45.57 44.84 32.72 36.76 28.91 19.87 22.53 27.71 26.13
OPM % 16.6% 15.2% 15.8% 14.6% 14.1% 11.2% 11.8% 9.8% 6.5% 7.9% 9% 8.3%
Profit Before Tax + 50.87 42.87 47.15 42.44 41.51 29.65 33.59 25.92 26.00 26.29 31.95 29.62
Tax Expense 12.42 10.54 11.57 10.25 9.92 7.35 8.66 6.73 6.64 6.82 8.04 7.59
Tax % 24.4% 24.6% 24.5% 24.2% 23.9% 24.8% 25.8% 26% 25.5% 25.9% 25.2% 25.6%
Profit After Tax 38.45 32.33 35.58 32.19 31.59 22.30 24.93 19.19 19.36 19.47 23.91 22.03
EPS (Basic) 10.04 8.41 9.27 8.40 8.24 5.82 6.49 5.00 5.05 5.13 6.23 5.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,208.27 1,253.82 1,241.01
YOY Revenue Growth % -3.63% 1.03% -
Other Income 13.44 7.15 7.17
Total Income 1,221.71 1,260.97 1,248.18
Total Expenses + 1,106.53 1,066.58 1,046.53
Employee Benefit Expense 141.01 133.87 124.29
Other Expenses 942.59 932.71 922.24
Operating Profit 101.74 187.24 194.48
OPM % 8.4% 14.9% 15.7%
Profit Before Exceptional 115.18 173.97 184.53
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 115.18 173.97 184.53
Tax Expense 29.37 42.28 45.25
Tax % 25.5% 24.3% 24.5%
Profit After Tax 85.81 131.69 139.28
EPS (Basic) 22.36 34.36 36.24

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 487.53 468.29 435.64
Property, Plant & Equipment 457.50 447.16 371.06
Capital Work in Progress 20.34 16.06 61.14
Non-Current Investments 0.22 0.52 0.43
Goodwill 0.00 0.00 0.00
Other Intangible Assets 4.47 4.55 3.01
Current Assets + 431.12 382.12 299.30
Inventories 0.00 0.00 0.00
Trade Receivables 225.89 231.76 211.47
Cash and Cash Equivalents 11.75 17.01 13.80
Current Investments 148.16 90.04 32.11
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 7.68 7.67 7.66
Other Equity 756.73 696.32 588.71
Non-Current Liabilities 19.48 17.36 14.33
Current Liabilities 134.76 129.06 124.24
Total Liabilities 154.24 146.42 138.57

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 118.42 136.02 146.51
Cash from Investing Activities -91.49 -105.05 -64.71
Cash from Financing Activities -32.19 -27.76 -83.74
Net Increase/Decrease in Cash -5.26 3.21 -1.94