TCI Express Ltd

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

TCI Express Ltd

₹ 572 -0.17%
30 Dec 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 ₹ 2,199 Cr.
  • Current Price ₹ 572
  • High / Low ₹ 870 / 550
  • Stock P/E 26.8
  • Book Value ₹ 210
  • Dividend Yield 1.40 %
  • ROCE 14.4 %
  • ROE 10.7 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.0%

Cons

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
326 305 320 312 317 293 312 296 307 287 309
272 258 270 266 272 260 275 268 281 259 275
Operating Profit 54 46 50 46 45 33 37 29 26 28 34
OPM % 17% 15% 16% 15% 14% 11% 12% 10% 9% 10% 11%
2 1 2 2 2 2 2 3 6 4 4
Interest 1 0 0 0 0 0 0 0 0 0 0
Depreciation 4 5 5 5 5 5 5 5 6 5 5
Profit before tax 51 43 47 42 42 30 34 26 26 26 32
Tax % 24% 25% 25% 24% 24% 25% 26% 26% 26% 26% 25%
38 32 36 32 32 22 25 19 19 19 24
EPS in Rs 10.04 8.44 9.28 8.40 8.24 5.82 6.50 5.00 5.04 5.07 6.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
1,241 1,254 1,208 1,199
1,047 1,067 1,084 1,082
Operating Profit 194 187 125 117
OPM % 16% 15% 10% 10%
7 7 13 17
Interest 2 1 1 1
Depreciation 15 19 22 22
Profit before tax 185 174 115 110
Tax % 25% 24% 26%
139 132 86 82
EPS in Rs 36.35 34.34 22.36 21.33
Dividend Payout % 22% 23% 36%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -32%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 8 8 8
Reserves 589 696 757 799
7 10 10 14
132 136 144 147
Total Liabilities 735 850 919 968
374 452 462 470
CWIP 61 16 20 26
Investments 33 91 148 120
267 292 288 353
Total Assets 735 850 919 968

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
147 136 118
-65 -105 -92
-84 -28 -32
Net Cash Flow -2 3 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 67 68
Inventory Days
Days Payable
Cash Conversion Cycle 62 67 68
Working Capital Days 37 42 40
ROCE % 27% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
66.87% 69.66% 69.66% 69.61% 69.61% 69.61% 69.61% 69.53% 69.53% 69.53% 69.53% 69.46%
1.73% 2.04% 2.30% 3.04% 2.93% 2.42% 1.60% 1.74% 0.93% 0.80% 0.80% 0.85%
10.43% 10.24% 10.17% 8.84% 8.35% 8.92% 10.20% 10.10% 9.69% 9.60% 9.75% 9.38%
20.98% 18.06% 17.88% 18.50% 19.09% 19.07% 18.60% 18.63% 19.84% 20.07% 19.90% 20.29%
No. of Shareholders 43,51742,54844,01052,12053,42149,66149,31549,70753,37952,54351,18750,623

* 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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