TCI Express Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹580.40
Market cap
1,950 Cr
Stock P/E
23.9
P/B
2.38
Dividend yield
1.8%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales305 Cr320 Cr312 Cr317 Cr293 Cr312 Cr296 Cr307 Cr287 Cr309 Cr314 Cr328 Cr
Operating expenses (approx.)258 Cr270 Cr266 Cr270 Cr260 Cr275 Cr265 Cr275 Cr259 Cr275 Cr282 Cr295 Cr
EBITDA46 Cr50 Cr46 Cr47 Cr33 Cr37 Cr31 Cr32 Cr28 Cr34 Cr32 Cr33 Cr
OPM %15.2%15.8%14.6%14.7%11.2%11.8%10.6%10.5%9.8%10.9%10.3%10.1%
Other income1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr4 Cr4 Cr3 Cr4 Cr
Interest0.39 Cr0.35 Cr0.33 Cr0.40 Cr0.27 Cr0.33 Cr0.26 Cr0.47 Cr0.26 Cr0.38 Cr0.31 Cr1 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr6 Cr9 Cr
Profit before tax43 Cr47 Cr42 Cr42 Cr30 Cr34 Cr26 Cr26 Cr26 Cr32 Cr30 Cr23 Cr
Tax %24.6%24.5%24.2%23.9%24.8%25.8%26.0%25.5%25.9%25.2%25.6%28.8%
Net profit32 Cr36 Cr32 Cr32 Cr22 Cr25 Cr19 Cr19 Cr19 Cr24 Cr22 Cr16 Cr
EPS (₹)₹8.41₹9.27₹8.40₹8.24₹5.82₹6.49₹5.00₹5.05₹5.13₹6.23₹5.74₹4.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,241 Cr1,254 Cr1,208 Cr1,238 CrSign in for TTM
Operating expenses (approx.)1,047 Cr1,067 Cr1,070 Cr1,099 CrSign in for TTM
EBITDA194 Cr187 Cr138 Cr138 CrSign in for TTM
OPM %15.7%14.9%11.4%11.2%Sign in for TTM
Other income7 Cr7 Cr13 Cr15 CrSign in for TTM
Interest2 Cr1 Cr1 Cr2 CrSign in for TTM
Depreciation15 Cr19 Cr22 Cr26 CrSign in for TTM
Profit before tax185 Cr174 Cr115 Cr110 CrSign in for TTM
Tax %24.5%24.3%25.5%26.2%Sign in for TTM
Net profit139 Cr132 Cr86 Cr81 CrSign in for TTM
EPS (₹)₹36.24₹34.36₹22.36₹21.21Sign in for TTM
Dividend payout %22.1%23.3%35.8%42.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr
Reserves589 Cr696 Cr757 Cr811 Cr
Borrowings0.73 Cr3 Cr—2 Cr
Other liabilities138 Cr143 Cr154 Cr204 Cr
Total liabilities735 Cr850 Cr919 Cr1,025 Cr
Fixed assets (net)371 Cr447 Cr458 Cr496 Cr
CWIP61 Cr16 Cr20 Cr29 Cr
Investments33 Cr91 Cr148 Cr124 Cr
Other assets299 Cr382 Cr431 Cr421 Cr
Total assets735 Cr850 Cr919 Cr1,025 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity147 Cr136 Cr118 Cr101 Cr
Cash from investing-65 Cr-105 Cr-91 Cr-89 Cr
Cash from financing-84 Cr-28 Cr-32 Cr-8 Cr
Net cash flow-2 Cr3 Cr-5 Cr4 Cr
Free cash flow (OCF − Capex)21 Cr84 Cr68 Cr-24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.0%23.8%15.2%13.7%
ROE %0.0%0.0%0.0%9.9%
Debtor days6267——
Inventory days0000
Days payable2728——
Cash conversion cycle354000
Debt / equity0.00120.0042—0.0024
Current ratio2.412.963.203.12
Net debt / EBITDA-0.07-0.08-0.09-0.10

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