Transport Corporation of India Limited
Services›Services›Transport Services›Logistics Solution Provider
Key metrics
Price as of 2026-07-17
Stock price
₹930.85
Market cap
7,121 Cr
Stock P/E
15.2
P/B
2.73
Dividend yield
1.0%
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Share price
NSE closing price from historical market data.
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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
| Metric | Jun 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 950 Cr | 1,943 Cr | 2,945 Cr | 4,024 Cr | 1,045 Cr | 2,166 Cr | 1,147 Cr | 1,179 Cr | 1,139 Cr | 1,205 Cr | 1,249 Cr | 1,324 Cr |
| Operating expenses (approx.) | 841 Cr | 1,722 Cr | 2,615 Cr | 3,570 Cr | 930 Cr | 1,924 Cr | 1,022 Cr | 1,039 Cr | 1,007 Cr | 1,066 Cr | 1,110 Cr | 1,169 Cr |
| EBITDA | 109 Cr | 221 Cr | 330 Cr | 454 Cr | 115 Cr | 242 Cr | 125 Cr | 140 Cr | 132 Cr | 139 Cr | 139 Cr | 155 Cr |
| OPM % | 11.5% | 11.4% | 11.2% | 11.3% | 11.0% | 11.2% | 10.9% | 11.9% | 11.6% | 11.6% | 11.1% | 11.7% |
| Other income | 9 Cr | 20 Cr | 29 Cr | 46 Cr | 11 Cr | 22 Cr | 7 Cr | 18 Cr | 11 Cr | 13 Cr | 12 Cr | 12 Cr |
| Interest | 2 Cr | 6 Cr | 9 Cr | 13 Cr | 4 Cr | 9 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Depreciation | 31 Cr | 62 Cr | 95 Cr | 128 Cr | 29 Cr | 58 Cr | 31 Cr | 29 Cr | 29 Cr | 31 Cr | 32 Cr | 36 Cr |
| Profit before tax | 76 Cr | 153 Cr | 226 Cr | 312 Cr | 82 Cr | 176 Cr | 89 Cr | 105 Cr | 98 Cr | 103 Cr | 101 Cr | 113 Cr |
| Tax % | 13.6% | 13.0% | 13.6% | 10.8% | 13.5% | 12.5% | 10.5% | 11.5% | 10.8% | 12.2% | 7.8% | 7.0% |
| Net profit | 83 Cr | 171 Cr | 251 Cr | 355 Cr | 92 Cr | 199 Cr | 102 Cr | 115 Cr | 107 Cr | 114 Cr | 116 Cr | 125 Cr |
| EPS (₹) | ₹10.61 | ₹21.82 | ₹32.05 | ₹45.18 | ₹11.70 | ₹25.39 | ₹13.04 | ₹14.80 | ₹13.90 | ₹14.69 | ₹14.96 | ₹16.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,754 Cr | 2,718 Cr | 2,802 Cr | 3,257 Cr | 3,783 Cr | 4,024 Cr | 4,492 Cr | 4,917 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,485 Cr | 2,467 Cr | 2,529 Cr | 2,828 Cr | 3,362 Cr | 3,616 Cr | 3,984 Cr | 4,352 Cr | Sign in for TTM |
| EBITDA | 268 Cr | 251 Cr | 274 Cr | 429 Cr | 421 Cr | 408 Cr | 508 Cr | 565 Cr | Sign in for TTM |
| OPM % | 9.7% | 9.2% | 9.8% | 13.2% | 11.1% | 10.1% | 11.3% | 11.5% | Sign in for TTM |
| Other income | 20 Cr | 20 Cr | 25 Cr | 20 Cr | 30 Cr | 46 Cr | 47 Cr | 48 Cr | Sign in for TTM |
| Interest | 37 Cr | 34 Cr | 27 Cr | 13 Cr | 10 Cr | 13 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 77 Cr | 82 Cr | 93 Cr | 113 Cr | 121 Cr | 128 Cr | 118 Cr | 127 Cr | Sign in for TTM |
| Profit before tax | 154 Cr | 134 Cr | 154 Cr | 303 Cr | 320 Cr | 312 Cr | 370 Cr | 415 Cr | Sign in for TTM |
| Tax % | 21.7% | 11.9% | 15.5% | 12.4% | 13.6% | 10.8% | 11.7% | 9.6% | Sign in for TTM |
| Net profit | 145 Cr | 143 Cr | 150 Cr | 293 Cr | 321 Cr | 355 Cr | 416 Cr | 460 Cr | Sign in for TTM |
| EPS (₹) | ₹18.84 | ₹18.54 | ₹19.12 | ₹37.50 | ₹40.96 | ₹45.18 | ₹53.43 | ₹59.49 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.0% | 16.9% | 15.5% | 18.6% | 15.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 15 Cr | 15 Cr |
| Reserves | 877 Cr | 1,009 Cr | 1,154 Cr | 1,415 Cr | 1,686 Cr | 2,022 Cr | 2,139 Cr | 2,590 Cr |
| Borrowings | 395 Cr | 355 Cr | — | — | 63 Cr | 157 Cr | 53 Cr | 76 Cr |
| Other liabilities | 287 Cr | 269 Cr | 569 Cr | 397 Cr | 306 Cr | 307 Cr | 536 Cr | 801 Cr |
| Total liabilities | 1,476 Cr | 1,531 Cr | 1,739 Cr | 1,827 Cr | 2,101 Cr | 2,501 Cr | 2,780 Cr | 3,482 Cr |
| Fixed assets (net) | 705 Cr | 728 Cr | — | — | 718 Cr | 761 Cr | 823 Cr | 1,042 Cr |
| CWIP | 4 Cr | 22 Cr | — | — | 26 Cr | 109 Cr | 255 Cr | 343 Cr |
| Investments | 94 Cr | 89 Cr | — | — | 88 Cr | 543 Cr | 411 Cr | 487 Cr |
| Other assets | 665 Cr | 682 Cr | — | — | 1,036 Cr | 1,292 Cr | 1,260 Cr | 1,602 Cr |
| Total assets | 1,476 Cr | 1,531 Cr | 1,739 Cr | 1,827 Cr | 2,101 Cr | 2,501 Cr | 2,780 Cr | 3,482 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 368 Cr | 361 Cr | 299 Cr | 359 Cr | 444 Cr |
| Cash from investing | — | — | — | -76 Cr | -193 Cr | -404 Cr | -99 Cr | -367 Cr |
| Cash from financing | — | — | — | -258 Cr | -65 Cr | 18 Cr | -292 Cr | -35 Cr |
| Net cash flow | — | — | — | 34 Cr | 102 Cr | -87 Cr | -32 Cr | 42 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 292 Cr | 205 Cr | 57 Cr | 5 Cr | 31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.4% | 16.4% | 15.5% | 22.1% | 16.7% | 12.7% | 17.4% | 16.3% |
| ROE % | 16.2% | 13.9% | 12.6% | 20.2% | 18.3% | 17.2% | 18.8% | 17.7% |
| Debtor days | 68 | 66 | — | — | 54 | 54 | — | — |
| Inventory days | 1 | 1 | — | — | 0 | 1 | 1 | 1 |
| Days payable | 9 | 9 | — | — | 7 | 6 | — | — |
| Cash conversion cycle | 59 | 58 | — | — | 47 | 49 | 1 | 1 |
| Debt / equity | 0.00 | 0.37 | — | — | 0.04 | 0.08 | 0.02 | 0.03 |
| Current ratio | 1.40 | 1.47 | — | — | 3.85 | 4.54 | 3.45 | 2.68 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.18 | 0.0041 | -0.03 |
Compare with peers
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