TCI Express Limited

TCI Express Limited (TCIEXP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Logistics Solution Provider

tciexpress.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹544.35
Market cap
2,145 Cr
Stock P/E
26.6
P/B
2.23
Dividend yield
1.6%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales320 Cr312 Cr317 Cr293 Cr312 Cr296 Cr307 Cr287 Cr309 Cr314 Cr328 Cr313 Cr
Operating expenses (approx.)270 Cr266 Cr272 Cr260 Cr275 Cr268 Cr281 Cr259 Cr275 Cr282 Cr297 Cr282 Cr
EBITDA50 Cr46 Cr45 Cr33 Cr37 Cr29 Cr26 Cr28 Cr34 Cr32 Cr32 Cr31 Cr
OPM %15.8%14.6%14.1%11.2%11.8%9.8%8.5%9.8%10.9%10.3%9.6%10.0%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr4 Cr4 Cr3 Cr4 Cr4 Cr
Interest0.35 Cr0.33 Cr0.40 Cr0.27 Cr0.33 Cr0.26 Cr0.47 Cr0.26 Cr0.38 Cr0.31 Cr1 Cr0.78 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr6 Cr9 Cr7 Cr
Profit before tax47 Cr42 Cr42 Cr30 Cr34 Cr26 Cr26 Cr26 Cr32 Cr30 Cr23 Cr28 Cr
Tax %24.5%24.2%23.9%24.8%25.8%26.0%25.5%25.9%25.2%25.6%28.8%25.9%
Net profit36 Cr32 Cr32 Cr22 Cr25 Cr19 Cr19 Cr19 Cr24 Cr22 Cr16 Cr20 Cr
EPS (₹)₹9.27₹8.40₹8.24₹5.82₹6.49₹5.00₹5.05₹5.13₹6.23₹5.74₹4.77₹5.20

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,241 Cr1,254 Cr1,208 Cr1,238 CrSign in for TTM
Operating expenses (approx.)1,047 Cr1,067 Cr1,084 Cr1,112 CrSign in for TTM
EBITDA194 Cr187 Cr125 Cr125 CrSign in for TTM
OPM %15.7%14.9%10.3%10.1%Sign in for TTM
Other income7 Cr7 Cr13 Cr15 CrSign in for TTM
Interest2 Cr1 Cr1 Cr2 CrSign in for TTM
Depreciation15 Cr19 Cr22 Cr26 CrSign in for TTM
Profit before tax185 Cr174 Cr115 Cr110 CrSign in for TTM
Tax %24.5%24.3%25.5%26.2%Sign in for TTM
Net profit139 Cr132 Cr86 Cr81 CrSign in for TTM
EPS (₹)₹36.24₹34.36₹22.36₹21.21Sign in for TTM
Dividend payout %22.1%23.3%35.8%42.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr
Reserves589 Cr696 Cr757 Cr811 Cr
Borrowings0.73 Cr3 Cr—33 Cr
Other liabilities138 Cr143 Cr154 Cr173 Cr
Total liabilities735 Cr850 Cr919 Cr1,025 Cr
Fixed assets (net)371 Cr447 Cr458 Cr496 Cr
CWIP61 Cr16 Cr20 Cr29 Cr
Investments33 Cr91 Cr148 Cr124 Cr
Loans & advances0 Cr0 Cr0 Cr0.33 Cr
Trade receivables211 Cr232 Cr226 Cr239 Cr
Cash & bank14 Cr17 Cr12 Cr16 Cr
Other assets45 Cr48 Cr55 Cr122 Cr
Total assets735 Cr850 Cr919 Cr1,025 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity147 Cr136 Cr118 Cr101 Cr
Cash from investing-65 Cr-105 Cr-91 Cr-89 Cr
Cash from financing-84 Cr-28 Cr-32 Cr-8 Cr
Net cash flow-2 Cr3 Cr-5 Cr4 Cr
Free cash flow (OCF − Capex)21 Cr84 Cr68 Cr-24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.2%24.8%15.2%13.2%
ROE %0.0%0.0%0.0%9.9%
Debtor days62676870
Inventory days0000
Days payable27282824
Cash conversion cycle35404046
Debt / equity0.00120.0042—0.04
Current ratio2.412.963.203.12
Net debt / EBITDA-0.07-0.08-0.090.14

Compare with peers

Loading peers…