TCI Express Ltd

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

₹ 551 1.16%
21 Aug - close price
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 ₹ 2,121 Cr.
  • Current Price ₹ 551
  • High / Low ₹ 780 / 448
  • Stock P/E 23.3
  • Book Value ₹ 216
  • Dividend Yield 1.27 %
  • ROCE 14.6 %
  • ROE 11.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 29.0%

Cons

  • The company has delivered a poor sales growth of 7.93% over past five years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
305 320 312 317 293 311 296 307 287 309 314 327 312
258 270 266 272 259 273 266 279 257 273 281 294 278
Operating Profit 46 50 46 45 34 38 30 28 30 35 33 33 34
OPM % 15% 16% 15% 14% 11% 12% 10% 9% 10% 11% 11% 10% 11%
1 2 2 2 2 2 3 6 3 3 3 4 3
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 5 5 5 5 5 5 5 6 5 5 6 9 7
Profit before tax 43 47 42 42 30 35 27 27 28 33 30 27 30
Tax % 25% 25% 24% 24% 24% 25% 25% 24% 24% 24% 25% 24% 24%
32 36 32 32 23 26 21 21 21 25 23 21 22
EPS in Rs 8.44 9.28 8.40 8.24 6.03 6.86 5.39 5.39 5.48 6.55 5.96 5.41 5.83
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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 Mar 2026 TTM
0 0 750 885 1,024 1,032 844 1,081 1,241 1,254 1,208 1,236 1,261
0 0 688 794 904 910 710 907 1,047 1,067 1,078 1,104 1,126
Operating Profit 0 -0 62 91 119 122 134 175 194 187 130 132 135
OPM % 8% 10% 12% 12% 16% 16% 16% 15% 11% 11% 11%
0 0 1 2 3 4 8 8 7 7 13 14 14
Interest 0 0 2 4 4 1 1 1 2 1 1 2 2
Depreciation 0 0 4 5 7 8 9 10 15 19 22 25 27
Profit before tax 0 -0 57 84 112 117 132 172 185 174 120 119 120
Tax % 0% 34% 30% 35% 24% 24% 25% 25% 24% 24% 24%
0 -0 37 58 73 89 101 129 139 132 91 90 91
EPS in Rs 9.79 15.25 19.01 23.22 26.17 33.47 36.35 34.35 23.65 23.38 23.75
Dividend Payout % 0% 16% 16% 16% 17% 15% 24% 22% 23% 34% 30%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 0%
TTM: 5%
Compounded Profit Growth
10 Years: 148%
5 Years: -2%
3 Years: -14%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -27%
1 Year: -20%
Return on Equity
10 Years: 21%
5 Years: 18%
3 Years: 14%
Last Year: 11%

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 Mar 2026
Equity Capital 0.05 8 8 8 8 8 8 8 8 8 8 8
Reserves 0 115 153 199 260 330 426 528 589 696 762 821
0 41 32 41 10 4 2 1 7 10 10 30
0 35 52 96 102 90 110 120 132 136 144 141
Total Liabilities 0 198 244 344 379 432 547 657 735 850 923 1,000
0 64 97 162 173 185 228 320 374 452 455 494
CWIP 0 9 8 0 1 11 28 6 61 16 15 29
Investments 0 0 0 0 1 30 60 88 33 94 162 159
0 126 139 182 203 206 231 243 267 288 292 319
Total Assets 0 198 244 344 379 432 547 657 735 850 923 1,000

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 Mar 2026
0 -77 52 74 78 81 102 128 147 136 118 104
0 -76 -39 -63 -26 -60 -96 -90 -65 -108 -88 -62
0 163 -15 -8 -47 -26 -8 -31 -84 -28 -32 -41
Net Cash Flow 0 11 -2 3 5 -4 -2 7 -2 -0 -3 1
Free Cash Flow 0 -150 14 11 58 62 47 48 22 84 95 25
CFO/OP 767,500% 117% 107% 97% 92% 97% 97% 98% 94% 110% 99%

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 Mar 2026
Debtor Days 55 64 58 59 73 64 62 67 68 70
Inventory Days
Days Payable
Cash Conversion Cycle 55 64 58 59 73 64 62 67 68 70
Working Capital Days 22 14 26 33 36 38 37 42 41 43
ROCE % -0% 33% 40% 44% 38% 34% 36% 33% 27% 16% 15%

Insights

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Mar 2017 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Containerized Vehicles
Vehicles
Locations Served
Locations
Number of Branches
Branches
Number of Customers
Lakh
Capacity Utilization
%
Cargo Volume Handled
Metric Tons
Multimodal Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.61% 69.61% 69.61% 69.61% 69.53% 69.53% 69.53% 69.53% 69.46% 69.46% 69.46% 69.46%
3.04% 2.93% 2.42% 1.60% 1.74% 0.93% 0.80% 0.80% 0.85% 0.82% 0.81% 0.79%
8.84% 8.35% 8.92% 10.20% 10.10% 9.69% 9.60% 9.75% 9.38% 9.39% 9.39% 8.86%
18.50% 19.09% 19.07% 18.60% 18.63% 19.84% 20.07% 19.90% 20.29% 20.33% 20.35% 20.87%
No. of Shareholders 52,12053,42149,66149,31549,70753,37952,54351,18750,62349,72648,01848,357

* 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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