Transport Corporation of India Ltd
Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.
- Market Cap ₹ 8,975 Cr.
- Current Price ₹ 1,154
- High / Low ₹ 1,309 / 842
- Stock P/E 21.8
- Book Value ₹ 276
- Dividend Yield 0.82 %
- ROCE 20.6 %
- ROE 19.8 %
- Face Value ₹ 2.00
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
Services Services Transport Services Logistics Solution Provider
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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10 Years: | 18% |
5 Years: | 22% |
3 Years: | 12% |
TTM: | 17% |
Stock Price CAGR | |
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10 Years: | 25% |
5 Years: | 47% |
3 Years: | 16% |
1 Year: | 26% |
Return on Equity | |
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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% |
Documents
Announcements
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Corrigendum To Outcome Of Board Meeting Dated 14Th May, 2025
3 Jun - Correction of re-appointment date of independent director from 2025 to 2026.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 21 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - Recording of 15 May 2025 analyst/investor call available on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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May 2025Transcript PPT
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Nov 2023TranscriptPPT
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Oct 2023TranscriptNotesPPT
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Nov 2020Transcript PPT
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Nov 2019Transcript PPT
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Nov 2018Transcript PPT
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Nov 2017Transcript PPT
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May 2017TranscriptNotesPPT
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Nov 2016TranscriptPPT
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Jun 2016Transcript PPT
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Feb 2016TranscriptNotesPPT
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]