Nifty

:

24773.15

Sensex

:

80787.30

32.15 (0.13%)
76.54 (0.09%)

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Nifty
Sensex

:
:

24773.15
80787.30

32.15 (0.13%)
76.54 (0.09%)

TCI Express Ltd.

Courier Services

Rating :

35/99

BSE: 540212 | NSE: TCIEXP

Watchlist

NSE BSE

713.10

08-Sep-2025

Open
High
Low
Previous Close

720.25
726.45
711.6
720.25

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

9577
6872691.4
1164.6
601

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,740.62
33.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,725.29
1.12%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.44
-0.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.63
-8.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.04
-14.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 286.75 292.98 -2.13% 307.49 317.11 -3.03% 296.32 311.86 -4.98% 311.48 319.98 -2.66%
Expenses 256.82 259.44 -1.01% 279.34 272.27 2.60% 265.93 266.29 -0.14% 273.40 269.53 1.44%
EBITDA 29.93 33.54 -10.76% 28.15 44.84 -37.22% 30.39 45.57 -33.31% 38.08 50.45 -24.52%
EBIDTM 10.44% 11.45% 9.15% 14.14% 10.26% 14.61% 12.23% 15.77%
Other Income 3.44 2.28 50.88% 5.56 1.93 188.08% 2.57 1.97 30.46% 2.46 1.77 38.98%
Interest 0.25 0.27 -7.41% 0.47 0.40 17.50% 0.26 0.33 -21.21% 0.25 0.35 -28.57%
Depreciation 5.26 5.08 3.54% 5.93 4.86 22.02% 5.29 4.77 10.90% 5.31 4.72 12.50%
PBT 27.86 30.47 -8.57% 27.31 41.51 -34.21% 27.41 42.44 -35.41% 34.98 47.15 -25.81%
Tax 6.82 7.35 -7.21% 6.64 9.92 -33.06% 6.73 10.25 -34.34% 8.66 11.57 -25.15%
PAT 21.04 23.12 -9.00% 20.67 31.59 -34.57% 20.68 32.19 -35.76% 26.32 35.58 -26.03%
PATM 7.34% 7.89% 6.72% 9.96% 6.98% 10.32% 8.45% 11.12%
EPS 5.48 6.02 -8.97% 5.38 8.23 -34.63% 5.39 8.38 -35.68% 6.85 9.27 -26.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 286.75 292.98 -2.13% 307.28 317.11 -3.10% 296.47 311.86 -4.93% 311.54 319.98 -2.64%
Expenses 258.70 260.25 -0.60% 281.01 272.27 3.21% 267.56 266.29 0.48% 274.78 269.53 1.95%
EBITDA 28.05 32.73 -14.30% 26.27 44.84 -41.41% 28.91 45.57 -36.56% 36.76 50.45 -27.14%
EBIDTM 9.78% 11.17% 8.55% 14.14% 9.75% 14.61% 11.80% 15.77%
Other Income 3.76 2.28 64.91% 6.13 1.93 217.62% 2.57 1.97 30.46% 2.47 1.77 39.55%
Interest 0.26 0.27 -3.70% 0.47 0.40 17.50% 0.26 0.33 -21.21% 0.33 0.35 -5.71%
Depreciation 5.26 5.08 3.54% 5.93 4.86 22.02% 5.30 4.77 11.11% 5.31 4.72 12.50%
PBT 26.29 29.66 -11.36% 26.00 41.51 -37.36% 25.92 42.44 -38.93% 33.59 47.15 -28.76%
Tax 6.82 7.35 -7.21% 6.64 9.92 -33.06% 6.73 10.25 -34.34% 8.66 11.57 -25.15%
PAT 19.47 22.31 -12.73% 19.36 31.59 -38.71% 19.19 32.19 -40.39% 24.93 35.58 -29.93%
PATM 6.79% 7.61% 6.30% 9.96% 6.47% 10.32% 8.00% 11.12%
EPS 5.07 5.82 -12.89% 5.04 8.24 -38.83% 5.00 8.39 -40.41% 6.49 9.28 -30.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,202.04 1,208.27 1,253.82 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 Net Sales Growth -3.21% -3.63% 1.03% 14.75% 28.14% -18.21% 0.80% 15.67% 17.97% 0 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 1,202.04 1,208.27 1,253.82 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 1,075.49 1,078.14 1,066.58 1,046.53 906.74 709.67 910.66 904.80 794.42 688.37 0.02 Power & Fuel Cost - 4.29 4.07 3.74 3.25 2.71 3.19 2.68 2.17 2.34 0.00 % Of Sales - 0.36% 0.32% 0.30% 0.30% 0.32% 0.31% 0.26% 0.25% 0.31% 0 Employee Cost - 137.02 133.87 124.29 109.94 87.34 101.80 85.86 72.53 58.82 0.00 % Of Sales - 11.34% 10.68% 10.02% 10.17% 10.35% 9.86% 8.39% 8.19% 7.84% 0 Manufacturing Exp. - 866.18 862.60 854.32 735.05 568.13 735.21 755.87 666.51 578.51 0.00 % Of Sales - 71.69% 68.80% 68.84% 67.97% 67.31% 71.24% 73.83% 75.31% 77.11% 0 General & Admin Exp. - 61.14 56.69 56.27 52.59 44.72 59.24 52.15 45.84 41.74 0.00 % Of Sales - 5.06% 4.52% 4.53% 4.86% 5.30% 5.74% 5.09% 5.18% 5.56% 0 Selling & Distn. Exp. - 2.16 1.80 1.65 0.59 1.64 1.83 1.77 1.33 0.43 0.00 % Of Sales - 0.18% 0.14% 0.13% 0.05% 0.19% 0.18% 0.17% 0.15% 0.06% 0 Miscellaneous Exp. - 7.35 7.55 6.26 5.32 5.13 9.39 6.47 6.04 6.53 0.00 % Of Sales - 0.61% 0.60% 0.50% 0.49% 0.61% 0.91% 0.63% 0.68% 0.87% 0 EBITDA 126.55 130.13 187.24 194.48 174.73 134.32 121.30 118.99 90.66 61.90 -0.02 EBITDA Margin 10.53% 10.77% 14.93% 15.67% 16.16% 15.91% 11.75% 11.62% 10.24% 8.25% 0 Other Income 14.03 12.87 7.15 7.17 8.17 7.65 4.37 3.19 2.08 1.37 0.00 Interest 1.23 1.25 1.47 1.81 0.91 0.78 0.90 3.78 3.76 2.44 0.00 Depreciation 21.79 21.61 18.95 15.31 9.98 8.97 7.79 6.53 5.21 4.31 0.00 PBT 117.56 120.14 173.97 184.53 172.01 132.22 116.98 111.87 83.77 56.51 -0.01 Tax 28.85 29.37 42.28 45.25 43.17 31.62 27.90 39.03 25.37 19.02 0.00 Tax Rate 24.54% 24.45% 24.30% 24.52% 25.10% 23.91% 23.85% 34.89% 30.29% 33.66% 0.00% PAT 88.71 90.77 131.69 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 PAT before Minority Interest 88.71 90.77 131.69 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 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 7.38% 7.51% 10.50% 11.22% 11.91% 11.92% 8.63% 7.11% 6.60% 5.00% 0 PAT Growth -27.57% -31.07% -5.45% 8.10% 28.07% 12.93% 22.30% 24.73% 55.77% - EPS 23.10 23.64 34.29 36.27 33.55 26.20 23.20 18.97 15.21 9.76 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,202.04 1,208.27 1,253.82 1,241.01 Net Sales Growth -3.21% -3.63% 1.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 1,202.04 1,208.27 1,253.82 1,241.01 GP Margin 100.00% 100% 100% 100% Total Expenditure 1,082.05 1,083.60 1,066.60 1,046.53 Power & Fuel Cost - 4.29 4.07 3.74 % Of Sales - 0.36% 0.32% 0.30% Employee Cost - 141.01 133.87 124.29 % Of Sales - 11.67% 10.68% 10.02% Manufacturing Exp. - 866.19 862.61 854.32 % Of Sales - 71.69% 68.80% 68.84% General & Admin Exp. - 61.91 56.70 56.27 % Of Sales - 5.12% 4.52% 4.53% Selling & Distn. Exp. - 2.16 1.80 1.65 % Of Sales - 0.18% 0.14% 0.13% Miscellaneous Exp. - 8.04 7.55 6.26 % Of Sales - 0.67% 0.60% 0.50% EBITDA 119.99 124.67 187.22 194.48 EBITDA Margin 9.98% 10.32% 14.93% 15.67% Other Income 14.93 13.44 7.15 7.17 Interest 1.32 1.31 1.47 1.81 Depreciation 21.80 21.62 18.95 15.31 PBT 111.80 115.18 173.95 184.53 Tax 28.85 29.37 42.28 45.25 Tax Rate 25.81% 25.50% 24.31% 24.52% PAT 82.95 85.81 131.67 139.28 PAT before Minority Interest 82.95 85.81 131.67 139.28 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.90% 7.10% 10.50% 11.22% PAT Growth -31.82% -34.83% -5.46% EPS 21.60 22.35 34.29 36.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 769.33 704.05 596.37 536.19 433.87 337.27 267.19 206.81 160.77 122.98 Share Capital 7.68 7.67 7.66 7.70 7.69 7.67 7.66 7.66 7.66 0.00 Total Reserves 756.62 691.04 584.69 525.68 424.35 327.07 257.90 198.32 153.11 115.37 Non-Current Liabilities 19.48 17.36 14.33 8.19 6.50 6.16 7.80 5.95 3.87 2.93 Secured Loans 0.00 0.00 0.00 0.21 1.01 1.91 2.30 1.66 0.52 0.58 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 134.43 129.06 124.24 112.65 106.15 88.10 103.98 131.08 79.77 72.58 Trade Payables 94.25 89.34 88.41 73.72 75.19 61.96 72.35 64.59 37.20 23.16 Other Current Liabilities 34.99 31.68 30.18 33.37 26.68 20.53 21.13 24.84 9.64 7.69 Short Term Borrowings 0.00 2.96 0.53 0.01 0.01 0.93 6.38 38.16 30.52 39.75 Short Term Provisions 5.19 5.08 5.12 5.55 4.27 4.68 4.12 3.49 2.42 1.99 Total Liabilities 923.24 850.47 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.49 Net Block 455.01 451.71 374.07 319.80 228.38 185.43 173.07 161.99 97.14 63.75 Gross Block 537.76 518.10 427.64 365.75 265.54 214.79 197.91 181.43 116.37 80.63 Accumulated Depreciation 82.75 66.39 53.57 45.95 37.16 29.36 24.84 19.44 19.23 16.88 Non Current Assets 495.59 474.28 436.26 326.94 270.80 209.39 185.91 167.16 109.97 75.66 Capital Work in Progress 20.01 16.06 61.14 6.09 27.75 23.05 1.37 0.02 7.85 9.07 Non Current Investment 15.57 6.51 1.05 1.05 1.02 0.91 1.25 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 9.16 4.16 4.10 2.84 Other Non Current Assets 5.00 0.00 0.00 0.00 13.65 0.00 1.06 0.99 0.88 0.00 Current Assets 427.65 376.19 298.68 330.09 275.72 222.14 193.06 176.68 134.44 122.84 Current Investments 146.09 87.97 32.11 87.00 58.71 28.59 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 225.80 231.76 211.47 189.54 169.46 165.77 163.14 154.38 113.09 105.39 Cash & Bank 14.09 16.61 16.37 18.00 27.22 12.60 17.10 12.18 8.78 10.91 Other Current Assets 41.67 3.64 3.38 1.62 20.33 15.18 12.82 10.12 12.56 6.53 Short Term Loans & Adv. 39.75 36.21 35.35 33.93 17.17 14.21 12.13 8.82 10.79 5.22 Net Current Assets 293.22 247.13 174.44 217.44 169.57 134.04 89.08 45.60 54.66 50.26 Total Assets 923.24 850.47 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.50

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 764.41 703.97 596.37 Share Capital 7.68 7.67 7.66 Total Reserves 751.70 690.97 584.69 Non-Current Liabilities 19.48 17.36 14.33 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 134.76 129.09 124.24 Trade Payables 94.41 89.37 88.41 Other Current Liabilities 35.16 31.68 30.18 Short Term Borrowings 0.00 2.96 0.53 Short Term Provisions 5.19 5.08 5.12 Total Liabilities 918.65 850.42 734.94 Net Block 461.97 451.71 374.07 Gross Block 544.73 518.10 430.37 Accumulated Depreciation 82.76 66.39 56.30 Non Current Assets 487.53 468.30 435.64 Capital Work in Progress 20.34 16.06 61.14 Non Current Investment 0.22 0.53 0.43 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 5.00 0.00 0.00 Current Assets 431.12 382.12 299.30 Current Investments 148.16 90.04 32.11 Inventories 0.00 0.00 0.00 Sundry Debtors 225.89 231.76 211.47 Cash & Bank 15.33 20.39 16.68 Other Current Assets 41.74 2.73 3.38 Short Term Loans & Adv. 39.82 37.20 35.66 Net Current Assets 296.36 253.03 175.06 Total Assets 918.65 850.42 734.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 117.52 135.84 146.81 127.56 102.28 81.63 77.54 73.87 52.35 -76.75 PBT 120.14 173.97 184.53 172.01 132.22 116.98 111.87 83.76 56.51 -0.01 Adjustment 16.09 19.65 15.93 8.24 6.01 8.85 9.45 10.06 7.87 0.00 Changes in Working Capital 7.77 -17.57 -10.67 -10.61 -7.55 -12.54 -5.00 4.13 8.11 -76.74 Cash after chg. in Working capital 144.00 176.05 189.79 169.64 130.68 113.29 116.32 97.95 72.49 -76.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.48 -40.21 -42.98 -42.08 -28.40 -31.66 -38.78 -24.08 -20.14 0.00 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 -88.12 -108.34 -65.32 -90.27 -96.01 -59.50 -25.60 -62.85 -39.15 -75.65 Net Fixed Assets -23.61 -45.38 -116.94 -78.55 -55.45 -38.56 -17.83 -57.23 -34.52 -89.70 Net Investments -67.18 -61.32 54.89 -28.32 -30.23 -28.25 -1.25 0.00 0.00 0.00 Others 2.67 -1.64 -3.27 16.60 -10.33 7.31 -6.52 -5.62 -4.63 14.05 Cash from Financing Activity -32.12 -27.76 -83.74 -30.71 -8.22 -26.63 -47.02 -7.62 -15.32 163.28 Net Cash Inflow / Outflow -2.72 -0.26 -2.25 6.58 -1.95 -4.50 4.92 3.40 -2.12 10.87 Opening Cash & Equivalents 13.23 13.49 15.74 9.16 11.11 17.10 12.18 8.78 10.90 0.04 Closing Cash & Equivalent 10.51 13.23 13.49 15.74 9.16 12.60 17.10 12.18 8.78 10.91

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 118.42 136.02 146.51 PBT 115.18 173.95 184.53 Adjustment 22.08 19.65 15.93 Changes in Working Capital 7.64 -17.37 -10.97 Cash after chg. in Working capital 144.90 176.23 189.49 Interest Paid 0.00 0.00 0.00 Tax Paid -26.48 -40.21 -42.98 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -91.49 -105.05 -64.71 Net Fixed Assets -23.61 -45.38 Net Investments -67.18 -61.32 Others -0.70 1.65 Cash from Financing Activity -32.19 -27.76 -83.74 Net Cash Inflow / Outflow -5.26 3.21 -1.94 Opening Cash & Equivalents 17.01 13.80 15.74 Closing Cash & Equivalent 11.75 17.01 13.80

Financial Ratios

Standalone /

Consolidated

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.) 199.04 182.19 154.66 138.54 112.36 87.29 69.34 53.78 41.99 0.00 ROA 10.23% 16.61% 20.01% 21.41% 20.57% 21.98% 20.15% 19.86% 16.93% -0.01% ROE 12.41% 20.40% 24.74% 26.69% 26.24% 29.68% 30.89% 31.85% 27.15% -0.02% ROCE 16.44% 26.91% 32.86% 35.54% 34.23% 38.14% 44.10% 39.80% 33.10% -0.02% Fixed Asset Turnover 2.29 2.65 3.13 3.43 3.51 5.00 5.40 5.94 7.62 0.00 Receivable days 69.11 64.51 58.97 60.58 72.49 58.17 56.60 55.15 53.15 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 28.83 29.30 24.83 17.09 0.00 Cash Conversion Cycle 69.11 64.51 58.97 60.58 72.49 29.34 27.30 30.32 36.06 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.20 0.20 0.35 Interest Cover 97.11 119.35 102.95 190.02 170.51 130.98 30.60 23.28 24.13 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 197.76 182.17 154.66 ROA 9.70% 16.61% 18.95% ROE 11.77% 20.40% 23.51% ROCE 15.83% 26.90% 31.21% Fixed Asset Turnover 2.27 2.64 2.88 Receivable days 69.12 64.51 62.20 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 69.12 64.51 62.20 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 88.92 119.33 102.95

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Annual Reports:

News Update:

TCI Express - Quarterly Results
14th Aug 2025, 13:46 PM

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.

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