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Transport Corporation of India Limited (IN:TCI)
:TCI
India Market
TCI
Transport Corporation of India Limited
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Transport Corporation of India Limited (TCI) Financial Statements

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Transport Corporation of India Limited Financial Overview

Transport Corporation of India Limited's market cap is currently ₹66.07B. The company's EPS TTM is ₹59.36; its P/E ratio is 14.41; and it has a dividend yield of 1.16%. Transport Corporation of India Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹14.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 49.17B₹ 45.03B₹ 40.38B₹ 37.94B₹ 32.69B
Gross Profit₹ 5.74B₹ 5.95B₹ 5.34B₹ 5.32B₹ 4.97B
Operating Income₹ 3.90B₹ 5.66B₹ 5.08B₹ 5.06B₹ 4.78B
EBITDA₹ 6.50B₹ 4.66B₹ 4.19B₹ 4.33B₹ 4.16B
Net Income₹ 4.56B₹ 4.12B₹ 3.51B₹ 3.17B₹ 2.90B
Balance Sheet
Cash & Short-Term Investments₹ 3.15B₹ 2.56B₹ 4.14B₹ 2.58B₹ 826.16M
Total Assets₹ 34.82B₹ 27.80B₹ 25.01B₹ 21.01B₹ 18.27B
Total Debt₹ 3.12B₹ 2.42B₹ 1.94B₹ 918.80M₹ 962.27M
Net Debt₹ 1.99B₹ 1.57B₹ 1.11B₹ -780.60M₹ 283.35M
Total Liabilities₹ 8.75B₹ 5.89B₹ 4.64B₹ 3.69B₹ 3.69B
Stockholders' Equity₹ 25.66B₹ 21.55B₹ 20.04B₹ 17.02B₹ 14.30B
Cash Flow
Free Cash Flow₹ 965.00M₹ 52.00M₹ 566.53M₹ 2.05B₹ 2.92B
Operating Cash Flow₹ 5.10B₹ 3.59B₹ 2.99B₹ 3.61B₹ 3.68B
Investing Cash Flow₹ -4.61B₹ -993.00M₹ -4.04B₹ -1.93B₹ -762.16M
Financing Cash Flow₹ -204.00M₹ -2.92B₹ 176.43M₹ -654.70M₹ -2.58B
Currency in INR

Transport Corporation of India Limited Earnings and Revenue History

Income Statement >

Transport Corporation of India Limited Debt to Assets

Balance Sheet >

Transport Corporation of India Limited Cash Flow

Cash Flow >

Transport Corporation of India Limited Forecast EPS vs Actual EPS

Earnings >