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

₹ 970 -0.19%
21 Apr - 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 ₹ 7,444 Cr.
  • Current Price ₹ 970
  • High / Low ₹ 1,299 / 881
  • Stock P/E 17.1
  • Book Value ₹ 288
  • Dividend Yield 0.93 %
  • ROCE 21.8 %
  • ROE 20.7 %
  • 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 Services BSE 1000 Nifty500 Shariah

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
881 890 860 900 900 954 939 998 994 1,004 984 1,048 1,065
772 784 763 803 806 851 839 889 884 888 871 935 943
Operating Profit 109 106 97 97 94 103 100 109 110 117 113 114 121
OPM % 12% 12% 11% 11% 10% 11% 11% 11% 11% 12% 11% 11% 11%
29 10 28 12 44 10 45 14 49 14 50 17 48
Interest 2 2 2 3 2 3 3 3 4 4 4 5 4
Depreciation 30 30 30 30 31 30 26 27 27 26 25 27 28
Profit before tax 105 84 93 76 105 80 116 93 127 102 134 99 137
Tax % 10% 12% 10% 11% 9% 2% 9% 11% 7% 11% 7% 11% 5%
95 74 83 67 95 78 105 82 118 90 124 88 130
EPS in Rs 12.29 9.55 10.73 8.63 12.24 10.06 13.51 10.78 15.43 11.81 16.19 11.45 17.01
Raw PDF

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 TTM
2,027 2,197 1,598 1,804 2,181 2,558 2,513 2,452 2,907 3,430 3,614 3,936 4,102
1,876 2,025 1,444 1,646 1,968 2,314 2,279 2,202 2,513 3,022 3,222 3,498 3,637
Operating Profit 152 172 154 158 212 244 234 250 394 408 392 438 465
OPM % 7% 8% 10% 9% 10% 10% 9% 10% 14% 12% 11% 11% 11%
5 11 26 17 18 27 18 19 28 60 92 120 130
Interest 31 33 24 29 31 36 32 25 11 8 11 15 17
Depreciation 42 49 51 58 67 75 78 88 108 117 121 106 106
Profit before tax 83 101 106 89 132 160 142 156 303 343 353 436 471
Tax % 25% 25% 14% 21% 21% 20% 11% 14% 12% 11% 9% 9%
62 76 91 70 104 128 126 135 267 304 322 396 433
EPS in Rs 8.51 10.03 11.91 9.17 13.54 16.65 16.45 17.48 34.58 39.13 41.47 51.68 56.46
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: 6%
Compounded Profit Growth
10 Years: 18%
5 Years: 24%
3 Years: 14%
TTM: 12%
Stock Price CAGR
10 Years: 20%
5 Years: 29%
3 Years: 17%
1 Year: -12%
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 Sep 2025
Equity Capital 15 15 15 15 15 15 15 15 15 16 16 15 15
Reserves 442 566 503 566 662 822 935 1,065 1,298 1,552 1,831 1,966 2,195
304 307 339 407 424 450 406 262 76 85 132 184 193
146 172 112 144 177 233 218 244 242 253 254 307 360
Total Liabilities 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,473 2,763
384 478 522 533 624 706 752 779 779 765 805 870 1,004
CWIP 18 7 12 57 56 4 22 5 7 26 109 253 253
Investments 45 44 27 30 31 94 89 86 100 172 436 336 412
460 530 409 513 566 716 711 717 746 943 884 1,013 1,093
Total Assets 907 1,060 970 1,132 1,278 1,520 1,574 1,587 1,632 1,906 2,232 2,473 2,763

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 88 153 169 235 304 356 341 316 341
-72 -147 -88 -117 -130 -148 -135 -96 -73 -185 -365 -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 -82 -41
Free Cash Flow 92 -10 2 -26 -5 64 106 195 288 196 112 49
CFO/OP 108% 84% 80% 70% 89% 83% 117% 119% 101% 88% 90% 86%

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 4 16 7 11 18 24 28 40 52 49 53 54
ROCE % 15% 16% 20% 13% 16% 16% 14% 14% 23% 23% 20% 22%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
CBUs Handled (Automobiles)
Numbers

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LTL Revenue Mix (Freight Division)
%
Managed Warehouse Space
Mn Sq. ft.
Number of Branch Offices
Numbers
TEUs Handled (Seaways)
Numbers
Total Deadweight Tonnage (DWT)
MT
Coastal Ships Deployed
Numbers
Managed Yards
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.95% 68.95% 68.92% 68.92% 68.93% 68.78% 68.73% 68.81% 68.73% 68.73% 68.73% 68.74%
2.54% 2.58% 2.61% 2.67% 2.92% 3.01% 3.35% 3.17% 3.18% 3.19% 3.10% 3.03%
12.75% 12.87% 12.81% 12.18% 12.18% 12.36% 12.33% 12.39% 12.37% 12.65% 12.81% 12.86%
15.76% 15.61% 15.65% 16.22% 15.97% 15.84% 15.59% 15.61% 15.71% 15.43% 15.36% 15.37%
No. of Shareholders 49,88042,38341,16443,73643,82249,57151,79751,69350,82749,64347,66148,190

* 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.

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Documents

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Credit ratings

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