TCI Financials
NSE: TRANSCORP | BSE: 532262
₹1,200.00
₹10.00
(0.84%)
As on 04-Sep-2026IST
Market cap
₹108 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
306.6
P/B Ratio
28.8
Div. Yield
0 %
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
|
5.10
|
5.06
|
2.83
|
1.39
|
1.92
|
1.43
|
|
|
|
|
|
|
Total Income
|
5.28
|
5.20
|
2.96
|
1.77
|
2.23
|
1.51
|
|
|
|
|
|
|
Total Expenditure
|
4.33
|
4.13
|
4.81
|
2.53
|
2.62
|
2.23
|
|
|
|
|
|
|
EBITDA
|
0.77
|
0.93
|
-1.98
|
-1.14
|
-0.70
|
-0.80
|
|
|
|
|
|
|
Depreciation
|
0.39
|
0.38
|
0.23
|
0.20
|
0.20
|
0.17
|
|
|
|
|
|
|
EBIT
|
0.38
|
0.55
|
-2.21
|
-1.34
|
-0.90
|
-0.97
|
|
|
|
|
|
|
Interest
|
0.20
|
0.21
|
0.16
|
0.07
|
0.07
|
0.06
|
|
|
|
|
|
|
Other Income
|
0.17
|
0.14
|
0.13
|
0.38
|
0.31
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.35
|
0.49
|
-2.24
|
-1.04
|
-0.66
|
-0.95
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.35
|
0.49
|
-2.24
|
-1.04
|
-0.66
|
-0.95
|
|
|
|
|
|
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
|
15.36
|
15.36
|
12.99
|
12.45
|
10.87
|
9.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.02
|
1.02
|
1.18
|
0.93
|
0.96
|
0.57
|
|
|
|
|
|
|
Current Liabilities
|
2.68
|
2.68
|
3.47
|
1.53
|
1.10
|
1.21
|
|
|
|
|
|
|
Total Liabilities
|
19.06
|
19.06
|
17.64
|
14.91
|
12.94
|
11.38
|
|
|
|
|
|
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
|
13.05
|
16.67
|
16.06
|
13.94
|
11.64
|
10.89
|
|
|
|
|
|
|
Current Assets
|
2.39
|
2.38
|
1.58
|
0.98
|
1.30
|
0.49
|
|
|
|
|
|
|
Total Assets
|
19.06
|
19.06
|
17.64
|
14.91
|
12.94
|
11.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.89
|
2.06
|
0.74
|
0.68
|
0.50
|
|
|
|
|
|
|
Net Current Assets
|
-0.30
|
-0.30
|
-1.89
|
-0.55
|
0.19
|
-0.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.30
|
39.32
|
39.29
|
33.63
|
31.31
|
|
|
|
|
|
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
|
--
|
0.25
|
-1.95
|
-0.51
|
-0.55
|
-0.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.97
|
-2.30
|
-1.88
|
-1.37
|
-0.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.48
|
3.90
|
2.61
|
2.09
|
1.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.76
|
-0.34
|
0.22
|
0.18
|
0.12
|
|
|
|
|
|
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 (₹)
|
3.91
|
5.43
|
-24.98
|
-11.58
|
-7.40
|
-10.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.91
|
9.69
|
-22.39
|
-9.32
|
-5.22
|
-8.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.66
|
47.37
|
25.89
|
25.19
|
16.66
|
7.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.82
|
-21.69
|
-5.69
|
-6.13
|
-7.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.04
|
-47.94
|
-34.47
|
-15.20
|
-14.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.78
|
-16.69
|
-9.02
|
-6.46
|
-10.90
|
|
|
|
|
|
|
ROE (%)
|
2.39
|
14.82
|
-97.80
|
-55.35
|
-60.52
|
-132.75
|
|
|
|
|
|
|
ROA (%)
|
1.91
|
2.65
|
-13.76
|
-7.46
|
-5.46
|
-8.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.37
|
10.90
|
-78.19
|
-96.34
|
-46.69
|
-68.32
|
|
|
|
|
|
|
Net Margin (%)
|
6.65
|
9.36
|
-75.64
|
-58.77
|
-29.77
|
-62.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
17.16
|
-70.95
|
-60.02
|
-24.35
|
-54.32
|
|
|
|
|
|
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 (%)
|
72.17
|
78.83
|
103.35
|
-27.54
|
34.70
|
238.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
116.77
|
124.93
|
-65.02
|
-49.50
|
7.94
|
40.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
115.23
|
121.73
|
-115.68
|
-56.60
|
30.08
|
39.25
|
|
|
|
|
|
|
EPS Growth (%)
|
115.23
|
121.73
|
-115.68
|
-56.60
|
30.08
|
39.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
82.95
|
2.78
|
51.25
|
113.92
|
-4.47
|
|
|
|
|
|
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
|
306.60
|
246.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
28.80
|
28.31
|
47.50
|
52.59
|
64.84
|
179.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
115.17
|
121.37
|
-65.51
|
-166.97
|
-265.84
|
-186.29
|
|
|
|
|
|
|
Close Price (₹)
|
1,323.00
|
1,341.00
|
1,230.00
|
1,325.00
|
1,080.00
|
1,400.00
|
|
|
|
|
|
|
High Price (₹)
|
1,601.00
|
1,558.95
|
1,650.00
|
1,510.00
|
1,649.00
|
2,179.65
|
|
|
|
|
|
|
Low Price (₹)
|
1,188.00
|
1,182.00
|
1,180.15
|
992.00
|
992.00
|
783.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
107.61
|
120.26
|
110.31
|
118.83
|
96.85
|
125.55
|
|
|
|
|
|
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
|
0.02
|
0.14
|
0.18
|
0.07
|
0.07
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.11
|
0.03
|
0.02
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.89
|
0.45
|
0.64
|
1.17
|
0.41
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.89
|
0.45
|
0.64
|
1.17
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
2.78
|
3.34
|
-13.09
|
-13.17
|
-8.04
|
-14.68
|
|
|
|
|
|
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 (%)
|
0.47
|
0.48
|
1.19
|
0.80
|
0.58
|
0.74
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.28
|
0.17
|
0.10
|
0.16
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
2.10
|
2.90
|
2.92
|
2.06
|
2.71
|
|
|
|
|
|
|
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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