TCI Express Ltd.

TCI Express Ltd.

468.55
INR
+3.95
(+0.85%)
21.96EPS
23.27P/E
19.69BMarket Cap
Nov 14Next Earn
TCI Express Ltd.
NSE:TCIEXP
(National Stock Exchange of India)

Recent

price

468.55

P/E

ratio

23.27

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
195.95
231.16
267.27
269.13
219.7
281.07
322.93
327.13
314.91
322.27
337.6
Revenue per Share
0.06
- -
9.79
15.25
19.02
23.23
26.19
33.49
36.24
34.35
22.36
21.21
22.02
Basic EPS, GAAP
0.06
-39.32
3.73
2.87
15.18
12.93
11.61
12.24
5.4
21.88
17.67
-6.22
- -
Free Cash Flow per Basic Share
- -
- -
0.8
2.8
2.9
4.6
2
8
8
8
8
9
- -
Dividend per Share
9.09
33.38
41.99
54.01
69.74
87.93
112.89
139.29
155.66
183.6
199.17
213.12
- -
Book Value per Share
9.09
32.84
41.57
53.55
69.35
87.36
112.42
138.5
154.88
182.41
198
212.73
- -
Tangible Book Value per Share
- -
38
38
38
38
38
38
38
38
38
38
38
37
Basic Weighted Avg Shares
- -
- -
7,503
8,851
10,238
10,320
8,440
10,815
12,410
12,538
12,083
12,374
12,641
Sales/Revenue/Turnover
- -
- -
8.1
9.99
11.38
11.51
15.24
15.52
14.65
13.67
8.77
8.54
8
Operating Margin (%)
- -
- -
43
52
66
78
90
100
156
190
219
257
- -
Depreciation Expense
- -
- -
375
584
728
891
1,006
1,288
1,393
1,317
858
814
825
Net Income, GAAP
30.9
- -
33.66
30.29
34.89
23.85
23.91
25.1
24.52
24.31
25.5
26.21
26.19
Effective Tax Rate (%)
- -
- -
5
6.6
7.11
8.63
11.92
11.91
11.22
10.5
7.1
6.58
6.52
Profit Margin (%)
- -
567
547
451
891
1,340
1,696
2,174
1,751
2,530
2,940
2,855
- -
Working Capital
- -
6
5
17
23
20
11
3
38
39
47
517
- -
LT Debt
- -
1,270
1,608
2,068
2,672
3,373
4,339
5,362
5,964
7,040
7,644
8,188
- -
Total Equity
- -
- -
21.87
27.95
28.86
28.94
25.47
25.85
24.02
19.6
10.89
8.97
- -
Return on Invested Capital (%)
- -
- -
21.51
27.58
28.6
28.91
25.94
26.55
24.62
20.12
11.63
10
- -
Return on Capital (%)
- -
-0.02
26.06
31.78
30.73
29.47
26.09
26.56
24.6
20.25
11.69
10.29
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
117
- -
LT Borrowings
- -
312
- -
LT Finance Leases
- -
204
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
22,095
17,730
19,688

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,204
- -
Cash, Cash Equivalents & STI
- -
1,371
- -
Accounts Receivable, Net
- -
2,387
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,350
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
117
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.79%
13.71%
7.12%
Free Cash Flow
37.14%
19.85%
-135.2%
Net Income, GAAP
-26,609.09%
-1.84%
-5.1%
Sales/Revenue/Turnover
- -
8.54%
2.41%
Total Cash Common Dividend
- -
62.54%
12.61%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,930
3,115
2,965
3,073
12,083
2026
2,868
3,085
3,141
3,281
12,374
2027
3,134
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.82
6.49
5
5.05
22.36
2026
5.13
6.23
5.74
4.77
21.21
2027
5.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
9
2027
- -
- -
- -
- -
- -
Business
TCI Express Limited (TCIEXP.NS) operates as an integrated logistics solutions provider in India, offering a comprehensive suite of transportation and supply chain services including less-than-truckload (LTL) freight services, full truckload (FTL) transportation, express parcel delivery, warehousing and distribution, cold chain logistics, and multimodal cargo solutions via road, rail, and air; the company also provides value-added services such as reverse logistics, e-commerce fulfillment, project cargo handling, and customized supply chain management. Founded in 1996 and headquartered in Gurugram, India, TCI Express serves diverse customer segments across e-commerce, retail, automotive, pharmaceuticals, FMCG, and manufacturing industries, with primary operations spanning over 600 facilities and a network covering more than 40,000 pin codes in India and extending to Nepal and Bhutan. As part of the TCI Group, India's largest privately-held logistics conglomerate, the company leverages an extensive fleet of over 6,000 vehicles and advanced technology platforms for real-time tracking and inventory management. In recent developments, TCI Express reported a 13% year-over-year increase in consolidated net profit to INR 483.4 million for the September 2025 quarter, driven by strong volume growth and operational efficiencies; the company expanded its warehousing capacity with new facilities in key industrial hubs and launched enhanced digital tools for SME customers amid rising e-commerce demand. No major acquisitions, partnerships, or name changes have been announced in the past 1-2 years.