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

₹ 1,140 0.41%
21 May 9:44 a.m.
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 ₹ 8,884 Cr.
  • Current Price ₹ 1,140
  • High / Low ₹ 1,309 / 798
  • Stock P/E 21.6
  • Book Value ₹ 276
  • Dividend Yield 0.84 %
  • ROCE 20.6 %
  • ROE 19.8 %
  • Face Value ₹ 2.00
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Pros

Cons

  • The company has delivered a poor sales growth of 10.6% 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

Sector: Logistics Industry: Miscellaneous

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
898 903 933 967 979 950 994 1,002 1,079 1,045 1,121 1,147 1,179
778 799 836 852 871 849 893 902 970 941 1,004 1,029 1,057
Operating Profit 120 104 97 114 108 101 100 100 109 104 117 118 122
OPM % 13% 12% 10% 12% 11% 11% 10% 10% 10% 10% 10% 10% 10%
17 15 20 17 19 26 32 28 34 32 35 29 40
Interest 2 2 3 3 2 2 3 4 4 4 5 6 6
Depreciation 37 29 30 31 31 31 31 33 33 29 29 30 29
Profit before tax 97 88 85 98 94 94 97 91 106 103 118 111 127
Tax % 11% 11% 14% 11% 12% 11% 10% 12% 3% 11% 9% 8% 10%
86 79 73 86 82 83 88 80 103 92 107 102 115
EPS in Rs 11.04 10.06 9.33 11.05 10.51 10.60 11.21 10.22 13.13 11.69 13.66 12.95 14.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,226 2,417 1,727 1,943 2,350 2,754 2,718 2,802 3,259 3,783 4,024 4,492
2,057 2,222 1,639 1,780 2,133 2,504 2,476 2,539 2,847 3,357 3,613 4,031
Operating Profit 170 195 88 163 216 250 241 263 412 425 411 461
OPM % 8% 8% 5% 8% 9% 9% 9% 9% 13% 11% 10% 10%
9 8 92 27 37 44 34 31 44 70 119 136
Interest 33 34 25 30 32 37 34 27 13 10 13 20
Depreciation 47 55 52 59 69 77 82 93 113 121 128 118
Profit before tax 99 114 103 100 152 179 159 174 330 364 388 459
Tax % 28% 29% 15% 19% 19% 19% 10% 14% 11% 12% 9% 9%
72 82 88 81 124 145 143 150 293 321 354 416
EPS in Rs 9.82 10.75 11.46 10.53 16.08 18.84 18.53 19.08 37.45 40.91 45.12 52.92
Dividend Payout % 19% 14% 13% 10% 10% 10% 11% 13% 11% 17% 16% 15%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 11%
TTM: 12%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 12%
TTM: 17%
Stock Price CAGR
10 Years: 23%
5 Years: 50%
3 Years: 16%
1 Year: 25%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 20%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 476 605 560 631 746 877 1,009 1,154 1,415 1,686 1,988 2,139
336 320 354 421 440 470 422 297 96 92 194 242
174 197 129 162 196 254 237 272 301 307 304 383
Total Liabilities 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,780
432 521 532 542 626 727 772 805 801 791 862 964
CWIP 18 7 12 57 56 4 22 5 7 26 109 255
Investments 8 7 76 87 104 117 135 150 193 286 543 411
543 602 438 544 611 768 755 779 826 998 988 1,150
Total Assets 1,001 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,780

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158 125 109 99 157 179 243 305 368 361 299 359
-98 -121 -101 -122 -131 -158 -135 -107 -76 -193 -404 -99
-63 -4 -12 32 -30 -24 -104 -176 -258 -66 18 -292
Net Cash Flow -3 -1 -4 8 -4 -3 3 21 34 102 -87 -32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 66 69 67 66 68 65 67 57 54 54 59
Inventory Days
Days Payable
Cash Conversion Cycle 62 66 69 67 66 68 65 67 57 54 54 59
Working Capital Days 43 48 53 56 56 55 58 61 55 50 58 71
ROCE % 16% 17% 10% 13% 16% 17% 14% 15% 23% 22% 20% 21%

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.

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