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

₹ 465 -0.93%
21 Oct - 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][2]
TCI Express is a B2B express logistics
company offering time-definite multimodal delivery across Surface, Rail, and Air. It runs
an asset-light model, using vendor-owned vehicles for transport while owning its branch network, sorting centres, and other logistics infrastructure. The company serves 2.25 lac+ customers, of which ~97% are B2B.

Website BSE NSE
  • Market Cap ₹ 1,786 Cr.
  • Current Price ₹ 465
  • High / Low ₹ 706 / 448
  • Stock P/E 21.3
  • Book Value ₹ 213
  • Dividend Yield 1.51 %
  • ROCE 13.8 %
  • ROE 10.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 30.7%

Cons

  • Company has a low return on equity of 13.6% over last 3 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 Services BSE 1000

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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
305 320 312 317 293 312 296 307 287 309 314 328 313
258 270 266 272 260 275 268 281 259 275 282 297 282
Operating Profit 46 50 46 45 33 37 29 26 28 34 32 32 31
OPM % 15% 16% 15% 14% 11% 12% 10% 9% 10% 11% 10% 10% 10%
1 2 2 2 2 2 3 6 4 4 3 1 4
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 34 26 26 26 32 30 23 28
Tax % 25% 25% 24% 24% 25% 26% 26% 26% 26% 25% 26% 29% 26%
32 36 32 32 22 25 19 19 19 24 22 16 20
EPS in Rs 8.44 9.28 8.40 8.24 5.82 6.50 5.00 5.04 5.07 6.22 5.73 4.17 5.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,241 1,254 1,208 1,237 1,264
1,047 1,067 1,083 1,112 1,135
Operating Profit 194 187 125 125 129
OPM % 16% 15% 10% 10% 10%
7 7 13 13 13
Interest 2 1 1 2 3
Depreciation 15 19 22 26 27
Profit before tax 185 174 115 110 112
Tax % 25% 24% 26% 26%
139 132 86 81 82
EPS in Rs 36.35 34.34 22.36 21.20 21.45
Dividend Payout % 22% 23% 36% 33%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: -29%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8
Reserves 589 696 757 811
7 10 10 63
132 136 144 143
Total Liabilities 735 850 919 1,025
374 452 462 547
CWIP 61 16 15 29
Investments 33 91 148 124
267 292 293 326
Total Assets 735 850 919 1,025

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
147 136 118 101
-65 -105 -91 -89
-84 -28 -32 -8
Net Cash Flow -2 3 -5 4
Free Cash Flow 21 84 89 -23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 97% 94% 116% 102%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 67 68 70
Inventory Days
Days Payable
Cash Conversion Cycle 62 67 68 70
Working Capital Days 37 42 41 43
ROCE % 27% 15% 14%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Locations Served
Locations ・Standalone data

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Number of Branches
Branches ・Standalone data
Air Gateways
Air Gateways ・Standalone data
Containerized Vehicles
Vehicles ・Standalone data
Number of Customers
Lakh ・Standalone data
Capacity Utilization
% ・Standalone data
Cargo Volume Handled
Metric Tons ・Standalone data
Multimodal Revenue Share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.61% 69.61% 69.61% 69.53% 69.53% 69.53% 69.53% 69.46% 69.46% 69.46% 69.46% 69.42%
2.93% 2.42% 1.60% 1.74% 0.93% 0.80% 0.80% 0.85% 0.82% 0.81% 0.79% 0.77%
8.35% 8.92% 10.20% 10.10% 9.69% 9.60% 9.75% 9.38% 9.39% 9.39% 8.86% 8.73%
19.09% 19.07% 18.60% 18.63% 19.84% 20.07% 19.90% 20.29% 20.33% 20.35% 20.87% 21.07%
No. of Shareholders 53,42149,66149,31549,70753,37952,54351,18750,62349,72648,01848,35748,358

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls