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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) Ratios

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Transport Corporation of India Limited Ratios

IN:TCI's free cash flow for Q1 2027 was ₹0.12. For the 2027 fiscal year, IN:TCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.68 3.45 4.54 3.85
Quick Ratio
 0.00 2.65 3.43 4.50 3.84
Cash Ratio
 0.00 0.19 0.23 0.29 0.63
Solvency Ratio
 -0.23 0.67 0.88 1.02 1.17
Operating Cash Flow Ratio
 0.00 0.85 0.98 1.05 1.34
Short-Term Operating Cash Flow Coverage
 0.00 6.72 6.76 6.20 15.71
Net Current Asset Value
₹ 26.05B₹ 7.25B₹ 6.71B₹ 8.26B₹ 6.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.09 0.08 0.04
Debt-to-Equity Ratio
 0.00 0.12 0.11 0.10 0.05
Debt-to-Capital Ratio
 0.00 0.11 0.10 0.09 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.05 0.05 0.02
Financial Leverage Ratio
 0.00 1.36 1.29 1.25 1.23
Debt Service Coverage Ratio
 18.88 6.18 5.77 6.26 11.88
Interest Coverage Ratio
 16.26 17.10 28.08 38.30 51.57
Debt to Market Cap
 0.00 0.03 0.02 0.02 0.01
Interest Debt Per Share
 3.18 43.70 33.87 26.58 13.09
Net Debt to EBITDA
 0.00 0.31 0.34 0.26 -0.18
Profitability Margins
Gross Profit Margin
11.74%11.68%13.20%13.23%14.02%
EBIT Margin
7.28%10.63%7.97%7.39%8.41%
EBITDA Margin
9.95%13.22%10.35%10.38%11.41%
Operating Profit Margin
7.89%7.93%12.57%12.59%13.35%
Pretax Profit Margin
9.93%10.17%10.20%9.61%9.59%
Net Profit Margin
9.06%9.28%9.16%8.69%8.36%
Continuous Operations Profit Margin
9.14%9.35%9.24%8.78%8.45%
Net Income Per EBT
91.30%91.28%89.77%90.39%87.17%
EBT Per EBIT
125.76%128.25%81.17%76.35%71.88%
Return on Assets (ROA)
0.00%13.11%14.84%14.02%15.10%
Return on Equity (ROE)
18.24%17.78%19.14%17.51%18.65%
Return on Capital Employed (ROCE)
0.00%13.52%23.44%22.92%27.64%
Return on Invested Capital (ROIC)
0.00%12.07%20.68%20.43%23.96%
Return on Tangible Assets
0.00%13.11%14.85%14.04%15.13%
Earnings Yield
6.98%6.45%4.76%5.49%6.51%
Efficiency Ratios
Receivables Turnover
 0.00 6.01 6.24 5.60 5.39
Payables Turnover
 0.00 16.27 36.70 53.31 42.94
Inventory Turnover
 0.00 293.42 592.20 332.19 652.53
Fixed Asset Turnover
 0.00 3.22 3.70 4.10 4.66
Asset Turnover
 0.00 1.41 1.62 1.61 1.81
Working Capital Turnover Ratio
 10.02 5.18 4.74 4.56 5.86
Cash Conversion Cycle
 0.00 39.55 49.18 59.46 59.77
Days of Sales Outstanding
 0.00 60.74 58.51 65.21 67.71
Days of Inventory Outstanding
 0.00 1.24 0.62 1.10 0.56
Days of Payables Outstanding
 0.00 22.43 9.95 6.85 8.50
Operating Cycle
 0.00 61.98 59.13 66.31 68.27
Cash Flow Ratios
Operating Cash Flow Per Share
 30.20 66.49 46.44 38.45 46.40
Free Cash Flow Per Share
 3.90 12.58 0.67 7.28 26.33
CapEx Per Share
 26.30 53.91 45.77 31.17 20.08
Free Cash Flow to Operating Cash Flow
 0.13 0.19 0.01 0.19 0.57
Dividend Paid and CapEx Coverage Ratio
 1.14 1.06 0.83 1.01 1.71
Capital Expenditure Coverage Ratio
 1.15 1.23 1.01 1.23 2.31
Operating Cash Flow Coverage Ratio
 0.00 1.63 1.49 1.55 3.93
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.08 0.07 0.10
Free Cash Flow Yield
0.46%1.36%0.06%0.89%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 15.52 20.96 18.22 15.35
Price-to-Sales (P/S) Ratio
 1.30 1.44 1.92 1.58 1.28
Price-to-Book (P/B) Ratio
 2.50 2.76 4.02 3.19 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 218.38 73.36 1.67K 112.80 23.81
Price-to-Operating Cash Flow Ratio
 28.14 13.88 24.11 21.35 13.51
Price-to-Earnings Growth (PEG) Ratio
 2.00 1.37 1.15 1.77 1.66
Enterprise Value Multiple
 13.05 11.20 18.92 15.52 11.07
Enterprise Value
 65.29B 72.79B 88.18B 65.01B 47.94B
EV to EBITDA
 13.05 11.20 18.92 15.52 11.07
EV to Sales
 1.30 1.48 1.96 1.61 1.26
EV to Free Cash Flow
 218.38 75.43 1.70K 114.75 23.43
EV to Operating Cash Flow
 28.17 14.27 24.55 21.72 13.29
Tangible Book Value Per Share
 339.41 339.57 282.97 261.32 222.47
Shareholders’ Equity Per Share
 339.41 334.53 278.60 257.39 218.96
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.09 0.09 0.12
Revenue Per Share
 654.76 641.03 582.24 518.63 488.22
Net Income Per Share
 59.34 59.49 53.32 45.06 40.83
Tax Burden
 0.91 0.91 0.90 0.90 0.87
Interest Burden
 1.36 0.96 1.28 1.30 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.41 1.12 0.86 0.85 0.99
Currency in INR