TCI Key Ratios
NSE: TRANSCORP | BSE: 532262
₹1,210.00
As on 01-Oct-2026IST
Market cap
₹109 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
309.2
P/B Ratio
29
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -69.80 | 8.55 | 72.17 | 40.93 | 64.63 |
| EBIT | -272.70 | -49.57 | 116.77 | 33.50 | 17.36 |
| Net Profit | -270.67 | -35.81 | 115.23 | 35.28 | 17.25 |
| EPS | -270.67 | -35.81 | 115.23 | 35.28 | 17.25 |
| Book Value | -- | -- | 82.95 | 41.68 | 42.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -54.54 | -55.73 | 7.37 | 10.90 | -78.19 |
| Net Margin
| -41.69 | -43.51 | 6.65 | 9.36 | -75.64 |
| Return on equity
| -46.11 | -66.32 | 2.39 | 14.82 | -97.80 |
| Return on Capital
| -6.97 | -7.66 | -- | 4.78 | -16.69 |
| Return on Assets
| -6.19 | -6.51 | 1.91 | 2.65 | -13.76 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.14 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
4.78
|
-16.69
|
-9.02
|
-6.46
|
|
Peer Median
|
--
|
15.41
|
8.41
|
--
|
--
|
ROE
2.39
Lower than Peers by 0.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
2.39
|
14.82
|
-97.80
|
-55.35
|
-60.52
|
|
Peer Median
|
2.83
|
14.51
|
2.29
|
--
|
--
|
ROA
1.91
Higher than Peers by 0.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
1.91
|
2.65
|
-13.76
|
-7.46
|
-5.46
|
|
Peer Median
|
1.72
|
6.94
|
1.12
|
--
|
--
|
EBIT Margin
7.37
Lower than Peers by 5.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
7.37
|
10.90
|
-78.19
|
-96.34
|
-46.69
|
|
Peer Median
|
13.19
|
39.44
|
8.87
|
--
|
--
|
Net Margin
6.65
Lower than Peers by 7.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
6.65
|
9.36
|
-75.64
|
-58.77
|
-29.77
|
|
Peer Median
|
14.32
|
33.89
|
27.65
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.00
|
17.16
|
-70.95
|
-60.02
|
-24.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
72.17
Higher than Peers by 62.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
72.17
|
78.83
|
103.35
|
-27.54
|
34.70
|
|
Peer Median
|
9.51
|
17.67
|
-3.14
|
--
|
--
|
EBIT Growth
116.77
Higher than Peers by 116.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
116.77
|
124.93
|
-65.02
|
-49.50
|
7.94
|
|
Peer Median
|
0.45
|
4.71
|
4.23
|
--
|
--
|
Net Profit Growth
115.23
Higher than Peers by 110.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
115.23
|
121.73
|
-115.68
|
-56.60
|
30.08
|
|
Peer Median
|
4.49
|
24.64
|
-1.87
|
--
|
--
|
EPS Growth
115.23
Higher than Peers by 103.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
115.23
|
121.73
|
-115.68
|
-56.60
|
30.08
|
|
Peer Median
|
11.89
|
31.74
|
-17.75
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
82.95
|
2.78
|
51.25
|
113.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.02
|
0.14
|
0.18
|
0.07
|
0.07
|
|
Peer Median
|
0.00
|
0.00
|
0.23
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
0.09
|
0.11
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 2.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.89
|
0.89
|
0.45
|
0.64
|
1.17
|
|
Peer Median
|
3.84
|
3.62
|
3.12
|
--
|
--
|
Quick Ratio
0.89
Lower than Peers by 1.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.89
|
0.89
|
0.45
|
0.64
|
1.17
|
|
Peer Median
|
2.80
|
2.56
|
2.43
|
--
|
--
|
Interest Coverage
2.78
Lower than Peers by 3.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
2.78
|
3.34
|
-13.09
|
-13.17
|
-8.04
|
|
Peer Median
|
6.14
|
17.24
|
5.15
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.47
Lower than Peers by 2.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.47
|
0.48
|
1.19
|
0.80
|
0.58
|
|
Peer Median
|
2.89
|
2.03
|
6.04
|
--
|
--
|
Asset Turnover
0.28
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
0.28
|
0.28
|
0.17
|
0.10
|
0.16
|
|
Peer Median
|
0.11
|
0.23
|
0.18
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
2.10
|
2.90
|
2.92
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
309.15
Higher than Peers by 274.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
309.15
|
246.99
|
--
|
--
|
--
|
|
Peer Median
|
34.63
|
34.63
|
46.69
|
--
|
--
|
Price / Book Value
29.04
Higher than Peers by 27.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
29.04
|
28.31
|
47.50
|
52.59
|
64.84
|
|
Peer Median
|
1.79
|
1.79
|
2.35
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
116.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
116.12
|
121.37
|
-65.51
|
-166.97
|
-265.84
|
|
Peer Median
|
--
|
20.54
|
1.75
|
--
|
--
|
Market Cap
109
Lower than Peers by 276
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI
|
109
|
120
|
110
|
119
|
97
|
|
Peer Median
|
385
|
385
|
339
|
--
|
--
|