TCI Express Financials
NSE: TCIEXP | BSE: 540212
₹540.05
₹-10.40
(-1.89%)
As on 09-Sep-2026IST
Market cap
₹2,075 Cr
Revenue (TTM)
₹1,264 Cr
P/E Ratio
25.2
P/B Ratio
2.5
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,264.06
|
1,237.41
|
1,208.27
|
1,253.82
|
1,241.01
|
--
|
|
|
|
|
|
|
Total Income
|
1,279.59
|
1,252.67
|
1,221.71
|
1,260.97
|
1,248.18
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,135.13
|
1,112.16
|
1,083.35
|
1,066.60
|
1,046.53
|
--
|
|
|
|
|
|
|
EBITDA
|
128.93
|
125.25
|
124.92
|
187.22
|
194.48
|
--
|
|
|
|
|
|
|
Depreciation
|
27.78
|
25.74
|
21.87
|
18.95
|
15.31
|
--
|
|
|
|
|
|
|
EBIT
|
101.15
|
99.51
|
103.05
|
168.27
|
179.17
|
--
|
|
|
|
|
|
|
Interest
|
2.68
|
2.13
|
1.31
|
1.47
|
1.81
|
--
|
|
|
|
|
|
|
Other Income
|
15.53
|
15.26
|
13.44
|
7.15
|
7.17
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-2.28
|
-2.28
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
111.72
|
110.36
|
115.18
|
173.95
|
184.53
|
--
|
|
|
|
|
|
|
Provision for Tax
|
29.26
|
28.93
|
29.37
|
42.28
|
45.25
|
--
|
|
|
|
|
|
|
Profit after Tax
|
82.46
|
81.43
|
85.81
|
131.67
|
139.28
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
82.46
|
81.43
|
85.81
|
131.67
|
139.28
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
818.80
|
818.80
|
764.41
|
703.97
|
596.37
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
70.99
|
71.00
|
22.24
|
17.36
|
14.33
|
--
|
|
|
|
|
|
|
Current Liabilities
|
134.95
|
134.95
|
131.95
|
129.09
|
124.24
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,024.74
|
1,024.75
|
918.60
|
850.42
|
734.94
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
528.65
|
604.34
|
492.43
|
468.30
|
435.64
|
--
|
|
|
|
|
|
|
Current Assets
|
420.40
|
420.41
|
426.17
|
382.12
|
299.30
|
--
|
|
|
|
|
|
|
Total Assets
|
1,024.74
|
1,024.75
|
918.60
|
850.42
|
734.94
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.17
|
--
|
2.96
|
0.73
|
--
|
|
|
|
|
|
|
Net Current Assets
|
285.45
|
285.46
|
294.22
|
253.03
|
175.06
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
109.90
|
85.88
|
20.99
|
21.16
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
101.43
|
118.43
|
136.02
|
146.51
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-88.94
|
-91.49
|
-105.05
|
-64.71
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.13
|
-32.20
|
-27.76
|
-83.74
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.36
|
-5.26
|
3.21
|
-1.94
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.89
|
21.21
|
22.35
|
34.33
|
36.37
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.45
|
27.91
|
28.04
|
39.28
|
40.36
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
217.16
|
212.07
|
197.76
|
182.17
|
154.66
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.30
|
7.00
|
8.00
|
8.00
|
8.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.41
|
30.84
|
35.47
|
38.25
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.80
|
16.85
|
21.14
|
4.67
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.92
|
15.83
|
26.90
|
31.21
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.34
|
10.35
|
11.77
|
20.40
|
23.51
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.49
|
8.38
|
9.70
|
16.61
|
18.95
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.00
|
8.04
|
8.53
|
13.42
|
14.44
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
6.44
|
6.50
|
7.02
|
10.44
|
11.16
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.66
|
8.91
|
12.01
|
12.46
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.16
|
2.41
|
-3.63
|
1.03
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.01
|
-3.44
|
-38.76
|
-6.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.78
|
-5.10
|
-34.83
|
-5.46
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
2.78
|
-5.10
|
-34.91
|
-5.59
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.24
|
8.69
|
17.94
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.16
|
21.73
|
27.41
|
29.81
|
41.07
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.49
|
2.17
|
3.10
|
5.62
|
9.66
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.30
|
1.52
|
1.31
|
0.78
|
0.54
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.45
|
12.69
|
16.89
|
20.10
|
28.29
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
512.45
|
461.50
|
612.75
|
1,023.95
|
1,492.95
|
--
|
|
|
|
|
|
|
High Price (₹)
|
780.00
|
870.00
|
1,283.20
|
1,700.85
|
2,013.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
447.55
|
447.55
|
610.00
|
997.50
|
1,380.25
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,074.64
|
1,769.25
|
2,351.78
|
3,924.58
|
5,719.69
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.04
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.12
|
3.12
|
3.23
|
2.96
|
2.41
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.12
|
3.12
|
3.23
|
2.96
|
2.41
|
--
|
|
|
|
|
|
|
Interest Coverage
|
42.69
|
52.81
|
88.92
|
119.33
|
102.95
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.88
|
19.29
|
18.70
|
18.48
|
17.04
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.27
|
1.37
|
1.58
|
1.69
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
68.51
|
69.12
|
64.51
|
62.20
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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