Transport Corporation of India Limited(IN:TCI)
₹845.65-16.80 (-1.95%)
IN:TCI
Transport Corporation of India Limited financials statements
₹845.65
At close:-16.80 (-1.95%)
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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 ₹66.27B. The company's EPS TTM is ₹59.73; its P/E ratio is 14.16; and it has a dividend yield of 1.18%. Transport Corporation of India Limited is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ₹15.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | ₹ 4.77B | ₹ 4.27B | ₹ 4.40B | ₹ 4.25B |
| 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
