Transport Corporation of India Limited

Transport Corporation of India Limited

874.05
INR
+12.80
(+1.49%)
59.11EPS
15.74P/E
71.05BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
304.43
327.95
227.43
253.29
306.32
358.74
353.6
364.23
421.94
487.8
517.64
581.49
640.57
646.88
Basic EPS, GAAP
9.82
11.07
11.49
10.55
16.08
18.84
18.54
19.12
37.5
40.96
45.18
53.43
59.49
58.75
Free Cash Flow per Basic Share
10.65
-2.4
0.69
-2.16
-0.3
6.52
14.22
19.72
37.81
26.48
7.27
0.67
4.02
- -
Dividend per Share
1.64
1.93
2.4
1.14
1.6
1.8
2
1.25
5.3
7.07
7.07
10.03
9.08
- -
Book Value per Share
67.31
84.19
75.58
84.43
99.48
116.35
133.27
151.71
184.96
219.41
257.75
281.27
334.36
- -
Tangible Book Value per Share
66.56
83.73
75.45
84.34
99.4
116.29
133.21
151.31
184.57
219.04
257.41
280.94
334.06
- -
Basic Weighted Avg Shares
73
74
76
77
77
77
77
77
77
77
78
77
77
77
Sales/Revenue/Turnover
22,194
24,109
17,270
19,380
23,457
27,493
27,150
28,024
32,588
37,790
40,192
44,877
49,127
49,604
Operating Margin (%)
5.82
6.31
-0.23
5.75
6.54
6.36
6.08
2.97
6.28
4.83
3.47
4.26
4.35
7.92
Depreciation Expense
468
545
521
592
689
777
825
928
1,130
1,214
1,285
1,178
1,273
- -
Net Income, GAAP
716
814
872
807
1,232
1,444
1,424
1,471
2,896
3,173
3,508
4,124
4,562
4,505
Effective Tax Rate (%)
27.7
28.53
21.41
19.03
18.8
18.66
10.01
13.68
11.39
11.93
8.67
9.44
8
7.46
Profit Margin (%)
3.23
3.38
5.05
4.16
5.25
5.25
5.24
5.25
8.89
8.4
8.73
9.19
9.29
9.08
Working Capital
595
1,280
444
810
1,286
2,028
2,369
3,275
5,292
7,661
10,064
8,936
10,029
- -
LT Debt
418
761
984
1,432
1,514
1,864
1,511
1,209
493
631
1,388
1,781
2,265
- -
Total Equity
4,941
6,406
5,788
6,508
7,664
8,972
10,296
11,783
14,577
17,319
20,371
21,911
26,053
- -
Return on Invested Capital (%)
9.11
9.14
9.66
8.68
10.96
11.08
9.87
3.77
11.81
9.13
6.16
7.41
7.34
- -
Return on Capital (%)
11.92
11.76
11.18
10.31
12.98
13.44
12.14
11.31
19.58
19.04
17.65
18.27
17.66
- -
Return on Common Equity (%)
15.44
14.43
14.39
13.21
17.49
17.46
14.86
13.41
22.28
20.26
18.93
19.83
19.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
860
- -
LT Borrowings
- -
1,428
- -
LT Finance Leases
- -
836
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
77
77
Market Capitalization
84,054
70,835
71,046

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,004
- -
Cash, Cash Equivalents & STI
- -
2,947
- -
Accounts Receivable, Net
- -
8,164
- -
Inventories
- -
148
- -
Total Current Liabilities
- -
5,975
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
860
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.31%
17.32%
18.91%
Free Cash Flow
-220.09%
79.45%
497.85%
Net Income, GAAP
20.95%
29.03%
10.64%
Sales/Revenue/Turnover
11.22%
11.95%
9.47%
Total Cash Common Dividend
36.73%
78.49%
-10%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,451
11,208
11,471
11,788
44,877
2026
11,393
- -
12,488
13,238
49,127
2027
12,485
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.7
13.68
13.04
14.8
53.43
2026
13.9
- -
14.96
16.12
59.49
2027
13.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.03
2026
- -
- -
- -
- -
9.08
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Kumar Tripathi
Full Time Employees
13,680
Sector
Transportation
Industry
Trucking
Address
TCI House Gurugram HA India 122001
IPO Date
Mar 15, 2002
Website
tcil.com
Business
Transport Corporation of India Limited delivers comprehensive integrated supply chain and logistics services throughout India. The company operates through distinct divisions including Freight, specialized Supply Chain Solutions, Seaways, and Energy. Its surface transportation capabilities encompass a wide range of offerings such as full truck loads, less-than-truck loads, shipments of small packages, oversized cargo, heavy project hauls, and integrated rail transportation. The firm's advanced supply chain and logistics solutions involve strategic design and reengineering, third-party logistics support, sophisticated warehousing management—including ambient and temperature-controlled facilities—and other related services. These are tailored for diverse sectors such as automotive, retail, high-tech, telecommunications, chemicals, healthcare, pharmaceuticals, and FMCG. Furthermore, the company provides coastal shipping, containerized cargo transport, and various maritime services. TCI also offers dedicated cold chain solutions for temperature-sensitive goods and specialized chemical logistics services, utilizing assets like ISO Tank Containers for safe and secure movement of hazardous and non-hazardous materials. A pioneer in multimodal logistics, the company was established in 1958 and is headquartered in Gurugram, India. TCI continues to invest in digital transformation, green logistics, and recently reported strong revenue and profit growth in Q1 and Q2 FY2026.