TCI Express Ltd

TCI Express Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TCI Express Ltd

₹ 796 -0.77%
10 Jun 4:01 p.m.
tciexpress.in BSE: 540212 NSE: TCIEXP
About

TCI Express Limited is an express cargo logistics company with its own set up across India. It carries distribution through various modes of transport and is specialized in offering time definite solutions. [1]

Key Points

Business Profile[1]
TCI Express is a leading B2B express logistics provider, specializing in time-definite deliveries with an asset-light model and a nationwide presence, primarily serving small and medium enterprises (SMEs) and large corporations.

Website BSE NSE
  • Market Cap ₹ 3,053 Cr.
  • Current Price ₹ 796
  • High / Low ₹ 1,283 / 580
  • Stock P/E 33.6
  • Book Value ₹ 200
  • Dividend Yield 0.99 %
  • ROCE 16.2 %
  • ROE 12.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.3%

Cons

  • The company has delivered a poor sales growth of 3.20% over past five years.
  • Working capital days have increased from 55.8 days to 85.9 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
298 290 310 314 326 305 320 312 317 293 311 296 307
248 248 258 268 272 258 270 266 272 259 273 266 279
Operating Profit 50 43 51 46 54 46 50 46 45 34 38 30 28
OPM % 17% 15% 17% 15% 17% 15% 16% 15% 14% 11% 12% 10% 9%
2 2 2 1 2 1 2 2 2 2 2 3 6
Interest 0 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 3 3 3 4 4 5 5 5 5 5 5 5 6
Profit before tax 49 41 50 43 51 43 47 42 42 30 35 27 27
Tax % 26% 25% 24% 25% 24% 25% 25% 24% 24% 24% 25% 25% 24%
36 31 38 32 38 32 36 32 32 23 26 21 21
EPS in Rs 9.33 8.06 9.81 8.31 10.04 8.44 9.28 8.40 8.24 6.03 6.86 5.39 5.39
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 750 885 1,024 1,032 844 1,081 1,241 1,254 1,208
0 0 688 794 904 910 710 907 1,047 1,067 1,078
Operating Profit 0 -0 62 91 119 122 134 175 194 187 130
OPM % 8% 10% 12% 12% 16% 16% 16% 15% 11%
0 0 1 2 3 4 8 8 7 7 13
Interest 0 0 2 4 4 1 1 1 2 1 1
Depreciation 0 0 4 5 7 8 9 10 15 19 22
Profit before tax 0 -0 57 84 112 117 132 172 185 174 120
Tax % 0% 34% 30% 35% 24% 24% 25% 25% 24% 24%
0 -0 37 58 73 89 101 129 139 132 91
EPS in Rs 9.79 15.25 19.01 23.22 26.17 33.47 36.35 34.35 23.65
Dividend Payout % 0% 16% 16% 16% 17% 15% 24% 22% 17% 42%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 4%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -11%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -22%
1 Year: -27%
Return on Equity
10 Years: 23%
5 Years: 21%
3 Years: 18%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 8 8 8 8 8 8 8 8 8 8
Reserves 0 115 153 199 260 330 426 528 589 696 762
0 41 32 41 10 4 2 1 7 10 10
0 35 52 96 102 90 110 120 132 136 144
Total Liabilities 0 198 244 344 379 432 547 657 735 850 923
0 64 97 162 173 185 228 320 374 452 455
CWIP 0 9 8 0 1 11 28 6 61 16 20
Investments 0 0 0 0 1 30 60 88 33 94 162
0 126 139 182 203 206 231 243 267 288 287
Total Assets 0 198 244 344 379 432 547 657 735 850 923

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -77 52 74 78 81 102 128 147 136 118
0 -76 -39 -63 -26 -60 -96 -90 -65 -108 -88
0 163 -15 -8 -47 -26 -8 -31 -84 -28 -32
Net Cash Flow 0 11 -2 3 5 -4 -2 7 -2 -0 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55 64 58 59 73 64 62 67 68
Inventory Days
Days Payable
Cash Conversion Cycle 55 64 58 59 73 64 62 67 68
Working Capital Days 37 30 28 33 37 38 38 43 86
ROCE % -0% 33% 40% 44% 38% 34% 36% 33% 27% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.69% 66.66% 66.87% 69.66% 69.66% 69.61% 69.61% 69.61% 69.61% 69.53% 69.53% 69.53%
1.89% 1.84% 1.73% 2.04% 2.30% 3.04% 2.93% 2.42% 1.60% 1.74% 0.93% 0.80%
8.80% 10.45% 10.43% 10.24% 10.17% 8.84% 8.35% 8.92% 10.20% 10.10% 9.69% 9.60%
22.62% 21.04% 20.98% 18.06% 17.88% 18.50% 19.09% 19.07% 18.60% 18.63% 19.84% 20.07%
No. of Shareholders 42,26741,57743,51742,54844,01052,12053,42149,66149,31549,70753,37952,543

* 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.

Click on the line-items to see the names of individual entities.

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