Transport Corporation of India Ltd

Transport Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transport Corporation of India Ltd

₹ 1,132 -1.91%
11 Jun - close price
tcil.com BSE: 532349 NSE: TCI
About

Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.

Key Points

Multimodal Logistics provider
TCI has emerged as the pioneer in providing integrated multimodal logistics and supply chain solutions. It provides an array of end-to-end logistics and supply chain solutions in India and SAARC countries through multiple modes, including road, rail, and sea. [1]

Website BSE NSE
  • Market Cap ₹ 8,833 Cr.
  • Current Price ₹ 1,132
  • High / Low ₹ 1,309 / 842
  • Stock P/E 22.2
  • Book Value ₹ 254
  • Dividend Yield 0.84 %
  • ROCE 21.9 %
  • ROE 20.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 9.39% over past five years.
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Logistics Solution Provider

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
799 808 852 881 890 860 900 900 954 939 998 994 1,004
684 708 759 772 784 763 803 806 851 839 889 884 888
Operating Profit 114 100 93 109 106 97 97 94 103 100 109 110 117
OPM % 14% 12% 11% 12% 12% 11% 11% 10% 11% 11% 11% 11% 12%
7 15 7 29 10 28 12 44 10 45 14 49 14
Interest 2 2 2 2 2 2 3 2 3 3 3 4 4
Depreciation 36 28 29 30 30 30 30 31 30 26 27 27 26
Profit before tax 84 85 68 105 84 93 76 105 80 116 93 127 102
Tax % 12% 10% 16% 10% 12% 10% 11% 9% 2% 9% 11% 7% 11%
73 77 57 95 74 83 67 95 78 105 82 118 90
EPS in Rs 9.45 9.91 7.40 12.29 9.55 10.73 8.63 12.24 10.06 13.51 10.59 15.17 11.61
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,027 2,197 1,598 1,804 2,181 2,558 2,513 2,452 2,907 3,430 3,614 3,936
1,876 2,025 1,444 1,646 1,968 2,314 2,279 2,202 2,513 3,022 3,222 3,500
Operating Profit 152 172 154 158 212 244 234 250 394 408 392 436
OPM % 7% 8% 10% 9% 10% 10% 9% 10% 14% 12% 11% 11%
5 11 26 17 18 27 18 19 28 60 97 121
Interest 31 33 24 29 31 36 32 25 11 8 11 15
Depreciation 42 49 51 58 67 75 78 88 108 117 121 106
Profit before tax 83 101 106 89 132 160 142 156 303 343 358 436
Tax % 25% 25% 14% 21% 21% 20% 11% 14% 12% 11% 8% 9%
62 76 91 70 104 128 126 135 267 304 328 396
EPS in Rs 8.51 10.03 11.91 9.17 13.54 16.65 16.45 17.48 34.58 39.13 42.18 50.79
Dividend Payout % 15% 15% 13% 12% 12% 11% 12% 14% 12% 18% 17% 15%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 11%
TTM: 9%
Compounded Profit Growth
10 Years: 18%
5 Years: 24%
3 Years: 14%
TTM: 21%
Stock Price CAGR
10 Years: 24%
5 Years: 47%
3 Years: 16%
1 Year: 24%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 20%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 15 15 15 15 16 16 15
Reserves 442 566 503 566 662 822 935 1,065 1,298 1,552 1,832 1,966
304 307 339 407 424 450 406 262 76 85 132 184
146 172 112 144 177 233 218 244 242 253 253 307
Total Liabilities 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,473
384 478 522 533 624 706 752 779 779 765 805 870
CWIP 18 7 12 57 56 4 22 5 7 26 109 253
Investments 45 44 27 30 31 94 89 86 100 172 414 336
460 530 409 513 566 716 711 717 746 943 905 1,013
Total Assets 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,473

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
143 126 99 88 153 169 235 304 356 341 317 341
-72 -147 -88 -117 -130 -148 -135 -96 -73 -185 -368 -106
-70 20 -15 37 -28 -26 -96 -194 -257 -51 -33 -277
Net Cash Flow 1 -1 -4 8 -5 -5 4 14 26 105 -85 -41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 65 69 67 65 68 66 68 57 55 54 59
Inventory Days
Days Payable
Cash Conversion Cycle 62 65 69 67 65 68 66 68 57 55 54 59
Working Capital Days 45 48 54 57 56 55 59 63 55 51 56 73
ROCE % 15% 16% 20% 13% 16% 16% 14% 14% 23% 23% 20% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.57% 69.03% 69.03% 69.00% 68.95% 68.95% 68.92% 68.92% 68.93% 68.78% 68.73% 68.81%
3.11% 3.32% 3.30% 2.77% 2.54% 2.58% 2.61% 2.67% 2.92% 3.01% 3.35% 3.17%
12.04% 11.81% 11.70% 12.23% 12.75% 12.87% 12.81% 12.18% 12.18% 12.36% 12.33% 12.39%
18.28% 15.82% 15.97% 16.01% 15.76% 15.61% 15.65% 16.22% 15.97% 15.84% 15.59% 15.61%
No. of Shareholders 41,45750,64750,42052,66249,88042,38341,16443,73643,82249,57151,79751,693

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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