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TCI Express Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price505₹ per share
Reported P/E21.3Times
Book value per share216₹ per share
Reported ROCE14.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,940 Cr.
Current Price505
High / Low736/448
Stock P/E21.3
Book Value216
Dividend Yield1.39 %
ROCE14.6 %
ROE11.1 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TCI Express Ltd 1,940 Cr. 505 736/44821.3 2161.39 %14.6 %11.1 % 2.00
Allcargo Logistics Ltd 1,516 Cr. 10.1 16.2/7.1033.0 3.830.00 %4.83 %0.88 % 2.00
Gateway Distriparks Ltd 2,592 Cr. 51.9 65.9/48.110.2 42.73.86 %13.5 %12.9 % 10.0
Navkar Corporation Ltd 1,280 Cr. 85.1 132/74.032.0 1300.00 %3.06 %1.56 % 10.0
Shree Vasu Logistics Ltd 904 Cr. 787 897/445126 34.70.00 %14.4 %15.6 % 10.0
Industry Average3,280.79 Cr146.03171.3064.950.56%9.47%9.66%6.76

All Competitor Stocks of TCI Express Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 305320312317293311296307287309314327312
Expenses 258270266272259273266279257273281294278
Operating Profit 46504645343830283035333334
OPM % 15%16%15%14%11%12%10%9%10%11%11%10%11%
Other Income 1222223633343
Interest 0000000000011
Depreciation 5555555655697
Profit before tax 43474242303527272833302730
Tax % 25%25%24%24%24%25%25%24%24%24%25%24%24%
Net Profit 32363232232621212125232122
EPS in Rs 8.449.288.408.246.036.865.395.395.486.555.965.415.83

Last Updated: September 30, 2026, 12:55 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:01 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales -0-07508851,0241,0328441,0811,2411,2541,2081,2361,261
Expenses -006887949049107109071,0471,0671,0781,1041,126
Operating Profit -0-06291119122134175194187130132135
OPM % 8%10%12%12%16%16%16%15%11%11%11%
Other Income -0-012348877131414
Interest -0-024411121122
Depreciation -0-045789101519222527
Profit before tax -0-05784112117132172185174120119120
Tax % -0%34%30%35%24%24%25%25%24%24%24%
Net Profit -0-037587389101129139132919091
EPS in Rs 9.7915.2519.0123.2226.1733.4736.3534.3523.6523.3823.75
Dividend Payout % -0%16%16%16%17%15%24%22%23%34%30%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)56.76%25.86%21.92%13.48%27.72%7.75%-5.04%-31.06%-1.10%
Change in YoY Net Profit Growth (%)0.00%-30.89%-3.94%-8.43%14.24%-19.97%-12.79%-26.02%29.96%

TCI Express Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:3%
3 Years:4%
TTM:-3%
Compounded Profit Growth
10 Years:Not available
5 Years:0%
3 Years:-12%
TTM:-28%
Stock Price CAGR
10 Years:Not available
5 Years:-2%
3 Years:-26%
1 Year:-36%
Return on Equity
10 Years:23%
5 Years:21%
3 Years:18%
Last Year:12%

Last Updated: September 4, 2025, 9:40 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:01 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.0588888888888
Reserves -0115153199260330426528589696762821
Borrowings -0413241104217101030
Other Liabilities -035529610290110120132136144141
Total Liabilities 01982443443794325476577358509231,000
Fixed Assets -06497162173185228320374452455494
CWIP -098011128661161529
Investments -0-0-0-013060883394162159
Other Assets 0126139182203206231243267288292319
Total Assets 01982443443794325476577358509231,000
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0-7752747881102128147136118104
Cash from Investing Activity + -0-76-39-63-26-60-96-90-65-108-88-62
Cash from Financing Activity + -0163-15-8-47-26-8-31-84-28-32-41
Net Cash Flow -011-235-4-27-2-0-31
Free Cash Flow -0-15014115862474822849525
CFO/OP 767,500%117%107%97%92%97%97%98%94%110%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-150.0014.0011.0058.0062.0047.0048.0022.0084.0095.0025.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 556458597364626768
Inventory Days
Days Payable
Cash Conversion Cycle 556458597364626768
Working Capital Days 221426333638374240
ROCE %-0%33%40%44%38%34%36%33%27%16%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.61%69.61%69.61%69.61%69.53%69.53%69.53%69.53%69.46%69.46%69.46%69.46%
FIIs 3.04%2.93%2.42%1.60%1.74%0.93%0.80%0.80%0.85%0.82%0.81%0.79%
DIIs 8.84%8.35%8.92%10.20%10.10%9.69%9.60%9.75%9.38%9.39%9.39%8.86%
Public 18.50%19.09%19.07%18.60%18.63%19.84%20.07%19.90%20.29%20.33%20.35%20.87%
No. of Shareholders 52,12053,42149,66149,31549,70753,37952,54351,18750,62349,72648,01848,357
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 1,140,052 0.17 61.92N/AN/AN/A
Nippon India Multi Cap Fund 984,464 0.11 53.47300,0002025-12-08 00:53:40228.15%
Canara Robeco Large and Mid Cap Fund 584,273 0.13 31.73N/AN/AN/A
HDFC Manufacturing Fund 390,000 0.2 21.18N/AN/AN/A
Tata Infrastructure Fund 310,658 0.87 16.87N/AN/AN/A
UTI Transportation and Logistic Fund 162,433 0.23 8.82N/AN/AN/A
HDFC Large and Mid Cap Fund 23,414 0 1.27N/AN/AN/A
Groww Value Fund 12,595 1.04 0.684,6822026-01-26 03:15:53169.01%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 2.002.002.00
Basic EPS (Rs.) 22.3634.3536.24
Diluted EPS (Rs.) 22.3134.2736.24
Cash EPS (Rs.) 27.9839.2740.36
Book Value[Excl.RevalReserv]/Share (Rs.) 199.07183.56155.71
Book Value[Incl.RevalReserv]/Share (Rs.) 199.07183.56155.71
Revenue From Operations / Share (Rs.) 314.65326.94324.02
PBDIT / Share (Rs.) 35.9750.6852.65
PBIT / Share (Rs.) 30.3445.7448.65
PBT / Share (Rs.) 29.9945.3648.18
Net Profit / Share (Rs.) 22.3534.3336.37
NP After MI And SOA / Share (Rs.) 22.3534.3336.37
PBDIT Margin (%) 11.4315.5016.24
PBIT Margin (%) 9.6413.9915.01
PBT Margin (%) 9.5313.8714.86
Net Profit Margin (%) 7.1010.5011.22
NP After MI And SOA Margin (%) 7.1010.5011.22
Return on Networth / Equity (%) 11.2218.7023.35
Return on Capital Employeed (%) 14.8624.3130.51
Return On Assets (%) 9.3415.4818.95
Asset Turnover Ratio (%) 1.371.580.00
Current Ratio (X) 3.202.962.41
Quick Ratio (X) 3.202.962.15
Inventory Turnover Ratio (X) 0.0078.100.00
Dividend Payout Ratio (NP) (%) 35.7723.2922.08
Dividend Payout Ratio (CP) (%) 28.5720.3619.89
Earning Retention Ratio (%) 64.2376.7177.92
Cash Earning Retention Ratio (%) 71.4379.6480.11
Interest Coverage Ratio (X) 105.43132.22111.41
Interest Coverage Ratio (Post Tax) (X) 66.5090.5777.95
Enterprise Value (Cr.) 2336.483907.125703.77
EV / Net Operating Revenue (X) 1.933.124.60
EV / EBITDA (X) 16.9220.1028.29
MarketCap / Net Operating Revenue (X) 1.953.134.61
Retention Ratios (%) 64.2276.7077.91
Price / BV (X) 3.085.579.59
Price / Net Operating Revenue (X) 1.953.134.61
EarningsYield 0.030.030.02
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