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

₹ 1,048 -0.21%
12 Dec - 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 ₹ 8,043 Cr.
  • Current Price ₹ 1,048
  • High / Low ₹ 1,299 / 875
  • Stock P/E 18.5
  • Book Value ₹ 312
  • Dividend Yield 0.76 %
  • ROCE 20.5 %
  • 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

Services Services Transport Services Logistics Solution Provider

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
933 967 979 950 994 1,002 1,079 1,045 1,121 1,147 1,179 1,139 1,205
836 852 871 849 893 902 970 941 1,004 1,029 1,057 1,018 1,078
Operating Profit 97 114 108 101 100 100 109 104 117 118 122 121 127
OPM % 10% 12% 11% 11% 10% 10% 10% 10% 10% 10% 10% 11% 11%
20 17 19 26 32 28 34 32 35 29 40 31 36
Interest 3 3 2 2 3 4 4 4 5 6 6 5 6
Depreciation 30 31 31 31 31 33 33 29 29 30 29 29 30
Profit before tax 85 98 94 94 97 91 106 103 118 111 127 118 126
Tax % 14% 11% 12% 11% 10% 12% 3% 11% 9% 8% 10% 9% 10%
73 86 82 83 88 80 103 92 107 102 115 107 114
EPS in Rs 9.33 11.05 10.51 10.60 11.21 10.22 13.13 11.69 13.90 13.17 14.91 13.89 14.68
Raw PDF

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 TTM
2,226 2,417 1,727 1,943 2,350 2,754 2,718 2,802 3,259 3,783 4,024 4,492 4,670
2,057 2,222 1,639 1,780 2,133 2,504 2,476 2,539 2,847 3,357 3,613 4,029 4,182
Operating Profit 170 195 88 163 216 250 241 263 412 425 411 463 488
OPM % 8% 8% 5% 8% 9% 9% 9% 9% 13% 11% 10% 10% 10%
9 8 92 27 37 44 34 31 44 70 119 135 136
Interest 33 34 25 30 32 37 34 27 13 10 13 20 23
Depreciation 47 55 52 59 69 77 82 93 113 121 128 118 119
Profit before tax 99 114 103 100 152 179 159 174 330 364 388 459 482
Tax % 28% 29% 15% 19% 19% 19% 10% 14% 11% 12% 9% 9%
72 82 88 81 124 145 143 150 293 321 354 416 438
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 53.83 56.65
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: 10%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 12%
TTM: 14%
Stock Price CAGR
10 Years: 19%
5 Years: 32%
3 Years: 17%
1 Year: -12%
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 Sep 2025
Equity Capital 15 15 15 15 15 15 15 15 15 16 16 15 15
Reserves 476 605 560 631 746 877 1,009 1,154 1,415 1,686 1,988 2,139 2,375
336 320 354 421 440 470 422 297 96 92 194 242 253
174 197 129 162 196 254 237 272 301 307 304 383 434
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 3,078
432 521 532 542 626 727 772 805 801 791 862 964 1,100
CWIP 18 7 12 57 56 4 22 5 7 26 109 255 268
Investments 8 7 76 87 104 117 135 150 193 286 543 411 492
543 602 438 544 611 768 755 779 826 998 988 1,150 1,218
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 3,078

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 3 17 7 12 18 25 28 38 49 48 53 52
ROCE % 16% 17% 10% 13% 16% 17% 14% 15% 23% 22% 20% 21%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.03% 69.00% 68.95% 68.95% 68.92% 68.92% 68.93% 68.78% 68.73% 68.81% 68.73% 68.73%
3.30% 2.77% 2.54% 2.58% 2.61% 2.67% 2.92% 3.01% 3.35% 3.17% 3.18% 3.19%
11.70% 12.23% 12.75% 12.87% 12.81% 12.18% 12.18% 12.36% 12.33% 12.39% 12.37% 12.65%
15.97% 16.01% 15.76% 15.61% 15.65% 16.22% 15.97% 15.84% 15.59% 15.61% 15.71% 15.43%
No. of Shareholders 50,42052,66249,88042,38341,16443,73643,82249,57151,79751,69350,82749,643

* 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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