Transport Corporation of India Limited

Transport Corporation of India Limited

TCI.NS
Transport Corporation of India LimitedIN flagNational Stock Exchange of India
954.60
INR
+22.20
- -
73.26BMarket Cap
Transport Corporation of India Limited
TCI.NS
(National Stock Exchange of India)

Recent

price

954.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
255.1
268.8
292.7
304.43
327.95
227.43
253.29
306.32
358.74
353.6
364.23
421.94
487.8
517.64
581.81
- -
593.78
Revenue per Share
6.91
8.19
9.55
9.82
11.07
11.49
10.55
16.08
18.84
18.54
19.12
37.5
40.96
45.18
53.43
- -
55.42
Basic EPS, GAAP
- -
1.32
5.34
10.65
-2.4
0.69
-2.16
-0.3
6.52
14.22
19.72
37.81
26.48
7.27
0.67
- -
- -
Free Cash Flow per Basic Share
- -
0.95
1.08
1.64
1.93
2.4
1.14
1.6
1.8
2
1.25
5.3
7.07
7.07
10.03
- -
- -
Dividend per Share
5.14
5.43
7.34
8.58
10.42
11.81
16.72
22.57
27.31
32.24
40.73
59.06
66.87
76.51
78.07
- -
- -
Book Value per Share
44.01
51.01
59.13
67.03
86.65
76.1
84.97
100.01
117.01
134.03
152.74
188.34
223.19
262.03
283.48
- -
- -
Tangible Book Value per Share
73
73
73
73
74
76
77
77
77
77
77
77
77
78
77
- -
77
Basic Weighted Avg Shares
18,513
19,537
21,305
22,194
24,109
17,270
19,380
23,457
27,493
27,150
28,024
32,588
37,790
40,192
44,918
49,168
45,860
Sales/Revenue/Turnover
5.74
6.21
6.18
5.82
6.31
5.34
5.75
6.54
6.36
6.08
6.42
9.38
8.31
7.13
7.64
7.93
7.87
Operating Margin (%)
- -
416
464
468
545
521
592
689
777
825
928
1,130
1,214
1,284
1,178
1,273
- -
Depreciation Expense
501
595
695
716
814
872
807
1,232
1,444
1,424
1,471
2,896
3,173
3,508
4,125
4,563
4,280
Net Income, GAAP
38.73
30.63
31.19
27.7
28.53
21.41
19.03
18.8
18.66
10.01
13.68
11.39
11.93
8.67
9.43
8
9.04
Effective Tax Rate (%)
2.71
3.05
3.26
3.23
3.38
5.05
4.16
5.25
5.25
5.24
5.25
8.89
8.4
8.73
9.18
9.28
9.33
Profit Margin (%)
767
597
825
595
1,280
444
810
1,286
2,028
2,369
3,275
5,292
7,661
10,064
8,936
10,027
- -
Working Capital
820
839
674
418
761
984
1,432
1,514
1,864
1,511
1,209
493
631
1,388
1,781
2,264
- -
LT Debt
3,282
3,807
4,381
4,941
6,406
5,788
6,508
7,664
8,972
10,296
11,783
14,577
17,319
20,371
21,911
26,052
- -
Total Equity
10.68
12.8
12.35
11.86
12.18
7.68
9.06
11.04
11.14
10.61
10.69
18.03
16.49
12.99
13.41
13.44
- -
Return on Invested Capital (%)
21.77
24.37
24.81
24.58
26.35
25.04
20.65
25.26
26.56
25.17
25.58
49.45
52.73
48.99
50.2
75.91
208.34
Return on Capital (%)
193.39
154.95
149.63
123.48
116.95
104.88
74.16
81.91
75.57
62.32
52.45
75.27
65.15
63.09
68.94
147.66
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
638
- -
LT Borrowings
- -
1,022
- -
LT Finance Leases
- -
759
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
77
- -
Market Capitalization
89,330
85,470
87,290

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
12,584
- -
Cash, Cash Equivalents & STI
- -
2,221
- -
Accounts Receivable, Net
- -
7,219
- -
Inventories
- -
66
- -
Total Current Liabilities
- -
3,648
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
638
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.3%
17.32%
18.9%
Free Cash Flow
-220.44%
78.74%
494.23%
Net Income, GAAP
20.95%
29.03%
10.62%
Sales/Revenue/Turnover
11.23%
11.97%
9.46%
Total Cash Common Dividend
36.73%
78.49%
-9.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,498
9,935
10,020
10,739
40,192
2025
10,451
11,208
11,471
11,788
44,918
2026
11,393
12,488
13,238
- -
49,168

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.61
11.21
10.23
- -
45.18
2025
11.7
13.68
13.04
14.8
53.43
2026
13.9
14.96
16.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.07
2025
- -
- -
- -
- -
10.03
2026
- -
- -
- -
- -
- -
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.