GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Transport Corporation of India TCI.NS · INR

Industrials · NSE · 🇮🇳 India

Compare

861.45

0.00%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹44.92bn

FY2016FY2025

Net income

₹4.12bn

FY2016FY2025

Free cash flow

₹51.6m

FY2016FY2025

Shareholders' equity

₹21.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹44.92bn₹40.24bn₹37.83bn₹32.57bn₹28.02bn₹27.18bn₹27.54bn₹23.46bn₹19.43bn₹17.27bn
Gross profit₹9.28bn₹8.16bn₹7.83bn₹7.01bn₹5.35bn₹5.32bn₹5.32bn₹4.69bn₹3.87bn₹3.56bn
Operating income₹3.47bn₹2.82bn₹3.05bn₹3.00bn₹1.60bn₹1.52bn₹1.75bn₹1.53bn₹1.12bn₹806.1m
Net income₹4.12bn₹3.51bn₹3.17bn₹2.90bn₹1.47bn₹1.42bn₹1.44bn₹1.23bn₹806.9m₹872.2m
Diluted earnings per share53.6845.2340.7337.2418.9618.4818.6216.0310.4911.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹27.80bn₹25.01bn₹21.01bn₹18.27bn₹17.39bn₹16.83bn₹16.16bn₹13.98bn₹12.29bn₹10.58bn
Cash and short-term investments₹2.53bn₹4.24bn₹2.70bn₹870.1m₹375.5m₹238.9m₹137.9m₹127.1m₹174.3m₹158.7m
Total liabilities₹6.25bn₹4.98bn₹3.99bn₹3.97bn₹5.69bn₹6.59bn₹7.24bn₹6.36bn₹5.83bn₹4.83bn
Debt₹1.94bn₹1.59bn₹690.9m₹678.6m₹2.46bn₹3.72bn₹4.14bn₹3.95bn₹3.80bn₹3.15bn
Shareholders' equity₹21.55bn₹20.04bn₹17.02bn₹14.30bn₹11.70bn₹10.24bn₹8.92bn₹7.62bn₹6.47bn₹5.75bn
Shares outstanding77m78m78m78m78m77m78m77m77m77m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.59bn₹2.99bn₹3.61bn₹3.68bn₹3.05bn₹2.52bn₹1.79bn₹1.57bn₹987.9m₹1.09bn
Capital spending−₹3.54bn−₹2.43bn−₹1.56bn−₹760.1m−₹1.53bn−₹1.34bn−₹1.29bn−₹1.59bn−₹1.15bn−₹1.03bn
Free cash flow₹51.6m₹566.5m₹2.05bn₹2.92bn₹1.52bn₹1.19bn₹500.0m−₹23.2m−₹165.2m₹52.2m
Dividends paid−₹774.2m−₹548.8m−₹542.6m−₹409.6m−₹95.8m−₹153.7m−₹138.0m−₹122.5m−₹87.0m−₹182.2m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹12.49bn₹12.05bn₹11.39bn₹11.79bn₹11.47bn₹11.21bn₹10.45bn₹10.79bn
Gross profit₹2.42bn₹2.46bn₹2.27bn₹2.29bn₹2.19bn₹2.18bn₹2.02bn₹2.04bn
Operating income₹948.0m₹962.0m₹922.0m₹924.6m₹880.0m₹880.0m₹748.0m₹760.0m
Net income₹1.15bn₹1.13bn₹1.06bn₹1.14bn₹1.01bn₹1.06bn₹910.0m₹1.02bn
Diluted earnings per share14.9314.6613.8614.8513.0113.7211.6713.12
Cash from operations—₹2.32bn—₹3.59bn—₹1.74bn—₹2.99bn
Capital spending—−₹2.02bn—−₹3.54bn—−₹1.16bn—−₹2.43bn
Free cash flow—₹299.0m—₹51.0m—₹582.0m—₹567.0m
Total assets—₹30.78bn—₹27.80bn—₹26.14bn—₹25.01bn
Cash and short-term investments—₹5.31bn—₹2.53bn—₹5.31bn—₹4.24bn
Debt—₹1.78bn—₹1.94bn—₹1.51bn—₹1.59bn
Shareholders' equity—₹23.91bn—₹21.55bn—₹19.97bn—₹20.04bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.7%13.2%13.2%14.0%15.2%12.4%
Operating margin8.4%12.6%12.6%13.3%14.6%11.6%
Net margin9.3%9.2%8.7%8.4%8.9%5.2%
Return on equity17.8%19.1%17.5%18.6%20.2%12.6%
Return on assets13.1%14.8%14.0%15.1%15.9%8.5%
Free cash flow yield14.0%10.8%8.1%7.7%6.6%6.9%
Revenue growth9.2%11.5%6.4%16.1%16.2%3.2%
Earnings growth10.7%17.6%10.5%9.6%96.8%3.4%
Current ratio2.68x3.45x4.54x3.85x2.85x1.79x
Debt to equity0.09x0.08x0.08x0.04x0.05x0.24x
Equity ratio73.7%77.5%80.1%81.0%78.3%67.3%
Interest coverage18.10x28.08x38.30x51.57x37.27x12.27x
Buybacks as a share of market value-0.1%0.9%0.5%-0.2%-0.2%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.3%10.6%6.4%
Operating income4.9%18.0%9.5%
Net income12.5%23.7%22.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.5%20.8%20.4%19.7%
Operating margin7.4%7.9%7.3%6.8%
Net margin9.0%8.8%7.9%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.025.420.216.639.313.614.218.127.713.3
Price to sales1.82.21.71.52.10.70.80.91.10.7

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year9.0010.007.007.005.301.202.001.80
  • 5-for-1 split · 5 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.