Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Login

Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Transport Corporation Of India Ltd.

Logistics

Rating :

63/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

1127.90

21-Nov-2025

Open
High
Low
Previous Close

1136
1136.3
1118.5
1135.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5543
6236995.3
1309
876

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,629.48
19.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,722.08
0.71%
3.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
9.90
5.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.58
12.04
1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

18.53
26.56
9.13

P:E (Median)

8 Years
5 Years
3 Years

18.39
19.45
20.06

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.46
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
13.89
15.01

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 53.43 60.4 67.82 77.2
P/E Ratio 21.11 18.67 16.63 14.61
Revenue 4491.78 4999.1 5628.66 6453.37
EBITDA 461.09 508.21 575.35 1814.06
Net Income 412.38 473.39 520.94 586.62
ROA 15.62 14.94 14.59 14.33
P/B Ratio 4.01 3.33 2.82 2.46
ROE 19.83 18.73 17.76 16.74
FCFF 87.94 122.65 118.15 225.75
FCFF Yield 1.02 1.42 1.37 2.61
Net Debt -14.18 44.8 -16.69 -197.65
BVPS 281.27 338.78 400.41 458.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,048.40 998.50 5.00% 984.00 939.40 4.75% 1,004.50 954.00 5.29% 993.50 899.80 10.41%
Expenses 934.90 889.20 5.14% 870.90 839.20 3.78% 887.60 850.60 4.35% 883.70 805.80 9.67%
EBITDA 113.50 109.30 3.84% 113.10 100.20 12.87% 116.90 103.40 13.06% 109.80 94.00 16.81%
EBIDTM 10.83% 10.95% 11.49% 10.67% 11.64% 10.84% 11.05% 10.45%
Other Income 16.80 13.50 24.44% 49.80 44.50 11.91% 16.20 15.20 6.58% 48.70 44.20 10.18%
Interest 4.70 3.40 38.24% 4.10 3.00 36.67% 4.30 2.80 53.57% 4.30 2.50 72.00%
Depreciation 26.80 26.70 0.37% 25.00 26.40 -5.30% 25.50 30.50 -16.39% 27.40 30.70 -10.75%
PBT 98.80 92.70 6.58% 133.80 115.30 16.05% 101.50 80.20 26.56% 126.80 105.00 20.76%
Tax 11.00 10.20 7.84% 9.60 10.60 -9.43% 11.00 2.00 450.00% 8.60 9.90 -13.13%
PAT 87.80 82.50 6.42% 124.20 104.70 18.62% 90.50 78.20 15.73% 118.20 95.10 24.29%
PATM 8.37% 8.26% 12.62% 11.15% 9.01% 8.20% 11.90% 10.57%
EPS 11.45 10.76 6.41% 16.19 13.65 18.61% 11.80 10.20 15.69% 15.41 12.40 24.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,204.90 1,120.80 7.50% 1,139.30 1,045.10 9.01% 1,178.80 1,078.90 9.26% 1,147.10 1,002.00 14.48%
Expenses 1,078.20 1,003.70 7.42% 1,018.30 941.30 8.18% 1,057.10 969.50 9.04% 1,028.60 902.10 14.02%
EBITDA 126.70 117.10 8.20% 121.00 103.80 16.57% 121.70 109.40 11.24% 118.50 99.90 18.62%
EBIDTM 10.52% 10.45% 10.62% 9.93% 10.32% 10.14% 10.33% 9.97%
Other Income 12.50 10.60 17.92% 11.30 10.90 3.67% 18.40 16.50 11.52% 6.80 9.50 -28.42%
Interest 5.90 4.60 28.26% 5.40 4.20 28.57% 5.50 4.10 34.15% 5.90 3.50 68.57%
Depreciation 30.50 29.10 4.81% 28.80 29.00 -0.69% 29.20 33.40 -12.57% 30.50 33.10 -7.85%
PBT 102.80 94.00 9.36% 98.10 81.50 20.37% 105.40 86.00 22.56% 88.90 72.80 22.12%
Tax 12.50 10.90 14.68% 10.60 11.00 -3.64% 12.10 2.80 332.14% 9.30 10.80 -13.89%
PAT 90.30 83.10 8.66% 87.50 70.50 24.11% 93.30 83.20 12.14% 79.60 62.00 28.39%
PATM 7.49% 7.41% 7.68% 6.75% 7.91% 7.71% 6.94% 6.19%
EPS 14.72 13.91 5.82% 13.92 11.67 19.28% 14.93 13.17 13.36% 13.19 10.25 28.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,030.40 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 Net Sales Growth 6.30% 8.91% 5.35% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% 12.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,030.40 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,577.10 3,499.72 3,222.90 3,023.63 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 Power & Fuel Cost - 12.89 10.20 9.21 7.94 7.45 97.29 93.90 56.65 38.43 34.88 % Of Sales - 0.33% 0.28% 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% 2.18% Employee Cost - 239.48 215.45 189.63 163.76 140.15 152.37 135.78 120.83 103.50 95.36 % Of Sales - 6.08% 5.96% 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% Manufacturing Exp. - 2,802.86 2,608.68 2,487.68 2,071.14 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 % Of Sales - 71.21% 72.19% 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% 69.25% General & Admin Exp. - 160.52 128.63 108.32 80.96 86.23 94.38 96.04 90.56 78.23 77.61 % Of Sales - 4.08% 3.56% 3.16% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% 4.86% Selling & Distn. Exp. - 272.97 252.03 216.86 176.22 147.41 170.46 213.71 191.58 166.04 135.83 % Of Sales - 6.94% 6.97% 6.32% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% Miscellaneous Exp. - 11.00 7.91 11.93 14.11 17.04 16.80 17.58 13.10 13.08 135.83 % Of Sales - 0.28% 0.22% 0.35% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% EBITDA 453.30 436.18 390.92 406.57 392.55 247.85 233.45 244.21 211.98 157.13 133.61 EBITDA Margin 11.25% 11.08% 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% Other Income 131.50 122.93 97.78 62.28 29.02 35.16 28.29 26.85 21.75 18.05 60.21 Interest 17.40 14.97 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 23.93 Depreciation 104.70 106.01 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 50.71 PBT 460.90 438.13 357.64 343.86 303.09 170.16 151.74 160.28 135.56 88.76 119.18 Tax 40.20 40.41 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 28.52 Tax Rate 8.72% 9.26% 8.54% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% PAT 420.70 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 PAT before Minority Interest 420.70 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 90.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.44% 10.06% 8.92% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% PAT Growth 16.70% 22.79% 6.23% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% EPS 54.85 51.62 42.04 39.57 34.87 17.57 16.48 16.64 13.53 9.16 11.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,670.10 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 Net Sales Growth 9.97% 11.62% 6.39% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% 12.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,670.10 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,182.20 4,030.69 3,613.72 3,358.57 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 Power & Fuel Cost - 14.34 11.14 9.91 8.24 8.05 97.56 93.94 56.73 38.45 34.93 % Of Sales - 0.32% 0.28% 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% 2.02% Employee Cost - 249.70 223.42 196.53 169.98 145.49 157.22 140.17 124.48 106.78 97.95 % Of Sales - 5.56% 5.55% 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% Manufacturing Exp. - 3,244.89 2,927.04 2,764.15 2,371.84 2,117.78 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 % Of Sales - 72.24% 72.73% 73.08% 72.78% 75.57% 70.13% 69.67% 69.78% 70.38% 70.66% General & Admin Exp. - 172.50 137.64 116.45 86.53 90.04 98.10 99.54 95.34 82.47 82.31 % Of Sales - 3.84% 3.42% 3.08% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% 4.77% Selling & Distn. Exp. - 337.97 305.44 259.04 196.46 159.11 200.54 234.74 204.85 173.91 142.85 % Of Sales - 7.52% 7.59% 6.85% 6.03% 5.68% 7.38% 8.52% 8.72% 8.95% 8.27% Miscellaneous Exp. - 11.29 9.03 12.48 14.88 20.70 17.86 17.35 12.20 12.12 142.85 % Of Sales - 0.25% 0.22% 0.33% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% EBITDA 487.90 461.09 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 129.10 EBITDA Margin 10.45% 10.27% 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% Other Income 49.00 46.71 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 52.60 Interest 22.70 20.16 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 25.02 Depreciation 119.00 117.83 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 52.11 PBT 395.20 369.82 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 104.57 Tax 44.50 43.39 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 28.80 Tax Rate 11.26% 11.73% 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% PAT 350.70 412.38 350.80 317.34 289.61 127.01 117.21 119.31 100.76 65.23 75.36 PAT before Minority Interest 347.00 416.01 354.46 320.59 292.82 130.29 118.04 120.20 101.40 65.80 75.77 Minority Interest -3.70 -3.63 -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 PAT Margin 7.51% 9.18% 8.72% 8.39% 8.89% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% PAT Growth 17.37% 17.55% 10.54% 9.57% 128.02% 8.36% -1.76% 18.41% 54.47% -13.44% EPS 45.72 53.77 45.74 41.37 37.76 16.56 15.28 15.56 13.14 8.50 9.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,981.48 1,846.78 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 518.11 Share Capital 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 Total Reserves 1,953.29 1,819.53 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 499.29 Non-Current Liabilities 185.17 142.99 95.45 79.64 145.58 176.43 221.48 197.50 181.60 127.63 Secured Loans 72.77 67.83 39.09 21.97 100.91 141.69 180.48 151.44 140.39 95.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.55 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 Current Liabilities 306.25 242.73 242.51 238.97 360.76 447.26 461.06 403.12 369.27 324.04 Trade Payables 64.05 49.38 58.33 73.27 73.59 62.73 64.92 57.08 33.74 51.64 Other Current Liabilities 211.85 168.79 161.82 145.73 164.95 161.26 174.82 111.94 104.72 61.78 Short Term Borrowings 0.00 0.00 0.00 0.00 101.80 213.13 214.88 228.62 225.58 204.28 Short Term Provisions 30.35 24.56 22.36 19.97 20.43 10.13 6.45 5.48 5.23 6.34 Total Liabilities 2,472.90 2,232.50 1,905.72 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 969.78 Net Block 870.36 804.63 764.76 778.71 778.58 752.08 705.51 623.58 532.52 521.53 Gross Block 1,592.97 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 571.70 Accumulated Depreciation 722.62 637.51 526.66 486.01 393.90 292.77 208.37 140.89 78.85 50.17 Non Current Assets 1,349.49 1,042.98 945.35 908.56 921.69 914.35 876.01 756.12 687.33 602.77 Capital Work in Progress 252.92 108.73 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 Non Current Investment 165.29 104.91 84.03 85.03 85.78 88.83 93.82 31.29 29.78 26.56 Long Term Loans & Adv. 58.44 23.20 67.61 35.53 49.67 48.31 51.84 26.28 56.87 36.41 Other Non Current Assets 2.48 1.50 2.98 1.99 2.44 3.55 20.82 18.64 11.35 5.95 Current Assets 1,122.40 1,188.49 959.35 723.12 665.02 659.31 643.50 521.44 444.44 367.02 Current Investments 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.55 10.55 4.93 8.46 7.01 6.49 5.32 3.31 2.51 1.76 Sundry Debtors 633.31 529.92 515.99 455.74 457.07 454.47 476.58 389.67 331.65 303.30 Cash & Bank 66.61 86.60 169.29 58.07 30.77 17.83 12.16 12.96 18.41 10.40 Other Current Assets 244.79 11.63 7.58 6.74 170.16 180.53 149.44 115.50 91.89 51.56 Short Term Loans & Adv. 231.79 219.19 173.38 179.39 135.35 78.70 66.76 70.39 86.33 46.20 Net Current Assets 816.15 945.77 716.84 484.15 304.25 212.06 182.44 118.32 75.17 42.98 Total Assets 2,471.89 2,231.47 1,904.70 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,154.75 2,003.82 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 574.98 Share Capital 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 15.21 Total Reserves 2,126.56 1,976.58 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 556.15 Non-Current Liabilities 223.79 180.12 100.58 83.32 154.74 183.21 227.37 197.71 184.65 130.70 Secured Loans 102.18 102.10 39.56 22.80 109.09 148.00 186.41 151.44 143.15 98.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.61 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 0.00 Current Liabilities 364.80 284.19 268.43 286.06 405.72 470.54 491.39 433.60 393.95 348.88 Trade Payables 106.55 65.72 75.99 97.10 94.25 63.86 67.42 59.70 35.73 63.21 Other Current Liabilities 211.14 173.23 163.80 149.86 166.63 175.91 189.67 124.51 116.55 63.06 Short Term Borrowings 16.25 20.37 6.01 18.59 125.59 220.56 227.78 243.85 236.36 216.23 Short Term Provisions 30.85 24.87 22.63 20.51 19.25 10.21 6.51 5.54 5.31 6.37 Total Liabilities 2,779.65 2,501.39 2,100.92 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 Net Block 963.70 861.78 791.26 801.35 804.63 771.72 726.80 625.80 541.69 532.39 Gross Block 1,748.97 1,540.34 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 583.95 Accumulated Depreciation 785.27 678.57 559.81 516.94 419.40 314.16 225.64 146.38 83.13 51.56 Non Current Assets 1,520.24 1,209.79 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 665.10 Capital Work in Progress 254.99 108.96 25.98 7.30 5.22 21.58 4.02 56.32 56.81 12.32 Non Current Investment 240.04 212.06 197.71 177.98 149.98 135.35 116.81 104.36 86.64 76.02 Long Term Loans & Adv. 56.99 23.55 44.71 22.80 40.06 43.25 49.87 25.38 57.62 37.27 Other Non Current Assets 4.53 3.45 5.74 2.30 2.76 3.95 24.27 23.70 11.79 7.10 Current Assets 1,258.39 1,290.59 1,034.50 815.30 736.16 707.47 694.19 562.19 474.91 393.33 Current Investments 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.55 10.55 5.00 8.46 7.12 6.58 5.32 3.31 2.52 1.77 Sundry Debtors 721.93 600.63 560.91 508.25 511.04 487.30 515.08 424.85 358.44 325.34 Cash & Bank 84.90 95.60 184.58 74.45 39.51 25.92 15.53 14.23 18.66 10.53 Other Current Assets 273.87 12.47 8.21 5.65 178.50 187.66 158.26 119.80 95.29 55.69 Short Term Loans & Adv. 259.64 240.74 187.61 203.76 141.42 86.60 73.87 74.76 89.35 49.99 Net Current Assets 893.59 1,006.40 766.07 529.24 330.44 236.93 202.80 128.59 80.95 44.45 Total Assets 2,778.63 2,500.38 2,099.90 1,827.03 1,738.80 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 340.86 316.20 341.45 355.62 304.35 235.31 168.93 153.42 88.27 99.13 PBT 436.33 352.55 342.86 303.09 156.20 141.86 160.28 131.56 88.76 119.18 Adjustment 27.41 62.28 91.70 112.42 116.81 111.70 98.61 93.50 78.24 63.96 Changes in Working Capital -89.21 -62.55 -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 -60.31 Cash after chg. in Working capital 374.53 352.28 359.11 399.32 297.63 274.82 202.05 188.53 111.48 122.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.67 -36.08 -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.57 -364.97 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 Net Fixed Assets -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 Net Investments 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 Others 90.36 131.81 -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 -281.21 Cash from Financing Activity -276.64 -33.30 -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 -15.13 Net Cash Inflow / Outflow -41.35 -82.07 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 -4.19 Opening Cash & Equivalents 74.07 156.14 51.50 25.32 11.03 6.70 11.44 18.41 10.40 14.60 Closing Cash & Equivalent 32.72 74.07 156.14 51.50 25.32 11.03 6.70 12.96 18.41 10.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 359.19 299.31 361.16 368.00 304.72 242.82 179.11 156.79 98.79 108.69 PBT 459.40 388.09 364.03 330.47 174.26 159.11 178.63 152.48 100.37 116.43 Adjustment 29.17 48.60 88.17 103.23 114.60 101.58 110.53 98.71 87.07 74.23 Changes in Working Capital -91.87 -98.45 -72.42 -16.25 10.67 23.15 -75.85 -57.58 -63.66 -50.17 Cash after chg. in Working capital 396.70 338.24 379.78 417.45 299.53 283.83 213.31 193.61 123.78 140.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.51 -38.93 -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.29 -403.82 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 -101.33 Net Fixed Assets -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 175.17 Net Investments 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 17.84 Others 96.64 92.96 -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 -294.34 Cash from Financing Activity -291.96 17.64 -65.98 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 -11.80 Net Cash Inflow / Outflow -32.06 -86.86 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 -4.44 Opening Cash & Equivalents 83.07 169.94 67.89 34.05 13.17 10.07 12.71 18.66 10.53 14.97 Closing Cash & Equivalent 51.01 83.07 169.94 67.89 34.05 13.17 10.07 14.23 18.66 10.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 256.97 236.04 200.83 168.79 139.27 122.47 108.28 87.88 75.86 67.63 ROA 16.83% 15.58% 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% ROE 20.82% 19.01% 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% ROCE 22.46% 20.41% 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% Fixed Asset Turnover 2.59 2.64 2.68 2.38 2.21 2.57 3.05 3.17 3.05 2.41 Receivable days 53.94 52.82 51.70 57.31 67.84 67.61 61.80 60.37 64.22 79.60 Inventory Days 0.79 0.78 0.71 0.97 1.00 0.86 0.62 0.49 0.43 0.46 Payable days 0.00 0.00 0.00 0.00 0.00 10.32 9.74 8.54 9.62 15.45 Cash Conversion Cycle 54.73 53.60 52.41 58.28 68.85 58.14 52.67 52.32 55.04 64.61 Total Debt/Equity 0.05 0.05 0.04 0.03 0.23 0.43 0.54 0.63 0.70 0.66 Interest Cover 30.14 34.52 42.65 28.81 7.31 5.39 5.50 5.27 4.10 5.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 279.58 256.24 218.11 183.94 150.86 132.09 115.45 98.96 84.43 75.11 ROA 15.75% 15.40% 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% ROE 20.13% 19.24% 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% ROCE 21.48% 20.49% 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% Fixed Asset Turnover 2.73 2.78 2.83 2.56 2.42 2.67 3.19 3.36 3.21 2.46 Receivable days 53.74 52.68 51.58 57.08 65.02 67.31 62.29 60.83 64.24 80.30 Inventory Days 0.69 0.71 0.65 0.87 0.89 0.80 0.57 0.45 0.40 0.43 Payable days 0.00 0.00 0.00 0.00 0.00 9.76 9.38 8.28 10.31 17.64 Cash Conversion Cycle 54.43 53.38 52.23 57.95 65.91 58.35 53.49 53.01 54.34 63.09 Total Debt/Equity 0.07 0.08 0.04 0.04 0.24 0.41 0.53 0.58 0.65 0.62 Interest Cover 23.79 30.24 38.07 26.76 6.77 4.90 5.11 5.04 3.82 5.18

Top Investors:

hdfc mutual fund-hdfc retirement savings fund-hybr

investor education and protection fund authority

tata multicap fund

nirmal mishrilal bang huf

Annual Reports:

News Update:

Transport Corp. - Quarterly Results
30th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback