Transport Corporation of India Ltd

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

₹ 908 0.20%
21 Aug - 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 ₹ 6,979 Cr.
  • Current Price ₹ 908
  • High / Low ₹ 1,245 / 868
  • Stock P/E 15.3
  • Book Value ₹ 334
  • Dividend Yield 1.10 %
  • ROCE 19.4 %
  • ROE 19.2 %
  • Face Value ₹ 2.00
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Pros

Cons

  • The company has delivered a poor sales growth of 11.9% 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 1000 BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
950 994 1,002 1,079 1,045 1,121 1,147 1,179 1,139 1,205 1,249 1,324 1,248
849 893 902 970 941 1,004 1,029 1,057 1,018 1,078 1,122 1,181 1,113
Operating Profit 101 100 100 109 104 117 118 122 121 127 127 142 135
OPM % 11% 10% 10% 10% 10% 10% 10% 10% 11% 11% 10% 11% 11%
26 32 28 34 32 35 29 40 31 36 35 32 25
Interest 2 3 4 4 4 5 6 6 5 6 6 6 7
Depreciation 31 31 33 33 29 29 30 29 29 30 32 36 36
Profit before tax 94 97 91 106 103 118 111 127 118 126 124 132 117
Tax % 11% 10% 12% 3% 11% 9% 8% 10% 9% 10% 6% 6% 9%
83 88 80 103 92 107 102 115 107 114 116 124 107
EPS in Rs 10.60 11.21 10.22 13.13 11.69 13.90 13.17 14.91 13.89 14.68 14.95 16.11 13.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,417 1,727 1,943 2,350 2,754 2,718 2,802 3,259 3,783 4,024 4,492 4,917 5,026
2,222 1,639 1,780 2,133 2,504 2,476 2,539 2,847 3,357 3,613 4,029 4,398 4,495
Operating Profit 195 88 163 216 250 241 263 412 425 411 463 519 531
OPM % 8% 5% 8% 9% 9% 9% 9% 13% 11% 10% 10% 11% 11%
8 92 27 37 44 34 31 44 70 119 135 131 127
Interest 34 25 30 32 37 34 27 13 10 13 20 23 24
Depreciation 55 52 59 69 77 82 93 113 121 128 118 127 135
Profit before tax 114 103 100 152 179 159 174 330 364 388 459 500 499
Tax % 29% 15% 19% 19% 19% 10% 14% 11% 12% 9% 9% 8%
82 88 81 124 145 143 150 293 321 354 416 460 460
EPS in Rs 10.75 11.46 10.53 16.08 18.84 18.53 19.08 37.45 40.91 45.12 53.83 59.45 59.50
Dividend Payout % 14% 13% 10% 10% 10% 11% 13% 11% 17% 16% 15% 17%
Compounded Sales Growth
10 Years: 11%
5 Years: 12%
3 Years: 9%
TTM: 10%
Compounded Profit Growth
10 Years: 22%
5 Years: 24%
3 Years: 12%
TTM: 7%
Stock Price CAGR
10 Years: 16%
5 Years: 17%
3 Years: 5%
1 Year: -22%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 19%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 15 15 15 15 16 16 15 15
Reserves 605 560 631 746 877 1,009 1,154 1,415 1,686 1,988 2,139 2,551
320 354 421 440 470 422 297 96 92 194 242 312
197 129 162 196 254 237 272 301 307 304 537 603
Total Liabilities 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,934 3,482
521 532 542 626 727 772 805 801 791 862 964 1,193
CWIP 7 12 57 56 4 22 5 7 26 109 255 343
Investments 7 76 87 104 117 135 150 193 286 543 411 487
602 438 544 611 768 755 779 826 998 988 1,304 1,459
Total Assets 1,137 1,058 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,934 3,482

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
125 109 99 157 179 243 305 368 361 299 359 444
-121 -101 -122 -131 -158 -135 -107 -76 -193 -404 -99 -367
-4 -12 32 -30 -24 -104 -176 -258 -65 18 -292 -35
Net Cash Flow -1 -4 8 -4 -3 3 21 34 102 -87 -32 42
Free Cash Flow -12 11 -15 6 17 97 183 297 208 57 10 32
CFO/OP 78% 160% 76% 89% 85% 118% 114% 101% 89% 82% 86% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 69 67 66 68 65 67 57 54 54 59 61
Inventory Days
Days Payable
Cash Conversion Cycle 66 69 67 66 68 65 67 57 54 54 59 61
Working Capital Days 17 7 12 18 25 28 38 49 48 53 52 51
ROCE % 17% 10% 13% 16% 17% 14% 15% 23% 22% 20% 21% 19%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Domestic Coastal Ships
count

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Total DWT Capacity (Coastal Ships)
DWT
Trucks in Operations
count
Warehousing Space Managed
Mn sq.ft.
LTL share in Freight Division revenue
%
Rake Movements (Rail Multimodal)
count
TEUs Handled (Coastal Shipping)
count
CBUs Handled (Auto Rail Logistics)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.95% 68.92% 68.92% 68.93% 68.78% 68.73% 68.81% 68.73% 68.73% 68.73% 68.74% 68.66%
2.58% 2.61% 2.67% 2.92% 3.01% 3.35% 3.17% 3.18% 3.19% 3.10% 3.03% 3.04%
12.87% 12.81% 12.18% 12.18% 12.36% 12.33% 12.39% 12.37% 12.65% 12.81% 12.86% 12.69%
15.61% 15.65% 16.22% 15.97% 15.84% 15.59% 15.61% 15.71% 15.43% 15.36% 15.37% 15.61%
No. of Shareholders 42,38341,16443,73643,82249,57151,79751,69350,82749,64347,66148,19048,535

* 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

Announcements

Annual reports

Credit ratings

Concalls