Transport Corporation of India Limited

Transport Corporation of India Limited (TCI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹869.10
Market cap
6,728 Cr
Stock P/E
14.5
P/B
2.58
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales994 Cr1,002 Cr1,079 Cr1,045 Cr1,121 Cr1,147 Cr1,179 Cr1,139 Cr1,205 Cr1,249 Cr1,324 Cr1,249 Cr
Operating expenses (approx.)893 Cr902 Cr970 Cr941 Cr1,004 Cr1,029 Cr1,057 Cr1,018 Cr1,078 Cr1,122 Cr1,181 Cr1,113 Cr
EBITDA100 Cr100 Cr109 Cr104 Cr117 Cr119 Cr122 Cr121 Cr127 Cr127 Cr142 Cr135 Cr
OPM %10.1%10.0%10.1%9.9%10.4%10.3%10.3%10.6%10.5%10.2%10.8%10.8%
Other income11 Cr10 Cr17 Cr11 Cr11 Cr7 Cr18 Cr11 Cr13 Cr12 Cr12 Cr6 Cr
Interest3 Cr4 Cr4 Cr4 Cr5 Cr6 Cr6 Cr5 Cr6 Cr6 Cr6 Cr7 Cr
Depreciation31 Cr33 Cr33 Cr29 Cr29 Cr31 Cr29 Cr29 Cr31 Cr32 Cr36 Cr36 Cr
Profit before tax97 Cr91 Cr106 Cr103 Cr118 Cr111 Cr127 Cr118 Cr126 Cr124 Cr132 Cr117 Cr
Tax %9.9%11.9%2.6%10.7%9.2%8.3%9.5%9.0%9.9%6.4%6.0%8.7%
Net profit88 Cr80 Cr103 Cr92 Cr107 Cr102 Cr115 Cr107 Cr114 Cr116 Cr125 Cr107 Cr
EPS (₹)₹11.21₹10.23₹13.15₹11.70₹13.68₹13.04₹14.80₹13.90₹14.69₹14.96₹16.12₹13.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,754 Cr2,718 Cr2,802 Cr3,257 Cr3,783 Cr4,024 Cr4,492 Cr4,917 CrSign in for TTM
Operating expenses (approx.)2,504 Cr2,477 Cr2,541 Cr2,848 Cr3,359 Cr3,614 Cr4,031 Cr4,400 CrSign in for TTM
EBITDA250 Cr241 Cr261 Cr409 Cr424 Cr411 Cr461 Cr517 CrSign in for TTM
OPM %9.1%8.8%9.3%12.6%11.2%10.2%10.3%10.5%Sign in for TTM
Other income20 Cr20 Cr25 Cr20 Cr30 Cr46 Cr47 Cr48 CrSign in for TTM
Interest37 Cr34 Cr27 Cr13 Cr10 Cr13 Cr20 Cr23 CrSign in for TTM
Depreciation77 Cr82 Cr93 Cr113 Cr121 Cr128 Cr118 Cr127 CrSign in for TTM
Profit before tax179 Cr159 Cr174 Cr330 Cr364 Cr388 Cr459 Cr500 CrSign in for TTM
Tax %18.7%10.0%13.7%11.4%11.9%8.7%9.4%8.0%Sign in for TTM
Net profit145 Cr143 Cr150 Cr293 Cr321 Cr355 Cr416 Cr460 CrSign in for TTM
EPS (₹)₹18.84₹18.54₹19.12₹37.50₹40.96₹45.18₹53.43₹59.49Sign in for TTM
Dividend payout %———14.0%16.9%15.5%18.6%15.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr16 Cr16 Cr15 Cr15 Cr
Reserves877 Cr1,009 Cr1,154 Cr1,415 Cr1,686 Cr1,988 Cr2,139 Cr2,551 Cr
Borrowings414 Cr369 Cr——63 Cr157 Cr155 Cr219 Cr
Other liabilities305 Cr285 Cr569 Cr397 Cr306 Cr307 Cr433 Cr658 Cr
Total liabilities1,616 Cr1,683 Cr1,739 Cr1,827 Cr2,101 Cr2,501 Cr2,780 Cr3,482 Cr
Fixed assets (net)726 Cr748 Cr——718 Cr761 Cr823 Cr1,042 Cr
CWIP4 Cr22 Cr——26 Cr109 Cr255 Cr343 Cr
Investments117 Cr135 Cr——286 Cr543 Cr411 Cr492 Cr
Loans & advances24 Cr23 Cr——1 Cr1 Cr2 Cr2 Cr
Inventories5 Cr7 Cr——5 Cr11 Cr7 Cr15 Cr
Trade receivables515 Cr487 Cr——561 Cr601 Cr722 Cr816 Cr
Cash & bank10 Cr13 Cr——170 Cr83 Cr51 Cr93 Cr
Other assets214 Cr249 Cr1,739 Cr1,827 Cr334 Cr394 Cr510 Cr679 Cr
Total assets1,616 Cr1,683 Cr1,739 Cr1,827 Cr2,101 Cr2,501 Cr2,780 Cr3,482 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———368 Cr361 Cr299 Cr359 Cr444 Cr
Cash from investing———-76 Cr-193 Cr-404 Cr-99 Cr-367 Cr
Cash from financing———-258 Cr-65 Cr18 Cr-292 Cr-35 Cr
Net cash flow———34 Cr102 Cr-87 Cr-32 Cr42 Cr
Free cash flow (OCF − Capex)———292 Cr205 Cr57 Cr5 Cr31 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.2%18.9%17.2%24.0%20.8%18.3%20.4%18.5%
ROE %16.2%13.9%12.6%20.2%18.3%17.2%18.8%17.7%
Debtor days6865——54545960
Inventory days11——0111
Days payable99——76920
Cash conversion cycle6058——47495042
Debt / equity0.000.36——0.040.080.070.09
Current ratio1.411.50——3.854.543.452.68
Net debt / EBITDA0.000.000.000.00-0.250.180.230.24

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