Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Login

Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

TCI Express Ltd.

Courier Services

Rating :

N/A

BSE: 540212 | NSE: TCIEXP

Watchlist

NSE BSE

742.15

11-Jul-2025

Open
High
Low
Previous Close

760
760
740
753.05

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

10246
7648623.6
1240
601

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,842.04
33.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,826.71
1.08%
3.74

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

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.35 24 30.92 35.1
P/E Ratio 15.95 22.83 17.72 15.61
Revenue 1254 1216 1319 1446
EBITDA 187 151 169 197
Net Income 132 92 119 137
ROA 16.6 11.2 11.8 12.3
P/B Ratio 2.98 2.74 2.48 2.21
ROE 20.25 12.43 14.33 14.85
FCFF 86 109 22 36
FCFF Yield
Net Debt -100 -108 -102 -104
BVPS 183.62 199.93 221.17 247.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 307.49 317.11 -3.03% 296.32 311.86 -4.98% 311.48 319.98 -2.66% 292.98 304.87 -3.90%
Expenses 279.34 272.27 2.60% 265.93 266.29 -0.14% 273.40 269.53 1.44% 259.45 258.49 0.37%
EBITDA 28.15 44.84 -37.22% 30.39 45.57 -33.31% 38.08 50.45 -24.52% 33.53 46.38 -27.71%
EBIDTM 9.15% 14.14% 10.26% 14.61% 12.23% 15.77% 11.44% 15.21%
Other Income 5.56 1.93 188.08% 2.57 1.97 30.46% 2.46 1.77 38.98% 2.28 1.48 54.05%
Interest 0.47 0.40 17.50% 0.26 0.33 -21.21% 0.25 0.35 -28.57% 0.27 0.39 -30.77%
Depreciation 5.93 4.86 22.02% 5.29 4.77 10.90% 5.31 4.72 12.50% 5.08 4.60 10.43%
PBT 27.31 41.51 -34.21% 27.41 42.44 -35.41% 34.98 47.15 -25.81% 30.46 42.87 -28.95%
Tax 6.64 9.92 -33.06% 6.73 10.25 -34.34% 8.66 11.57 -25.15% 7.35 10.54 -30.27%
PAT 20.67 31.59 -34.57% 20.68 32.19 -35.76% 26.32 35.58 -26.03% 23.11 32.33 -28.52%
PATM 6.72% 9.96% 6.98% 10.32% 8.45% 11.12% 7.89% 10.60%
EPS 5.38 8.23 -34.63% 5.39 8.38 -35.68% 6.85 9.27 -26.11% 6.02 8.42 -28.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 307.28 317.11 -3.10% 296.47 311.86 -4.93% 311.54 319.98 -2.64% 292.98 304.87 -3.90%
Expenses 281.01 272.27 3.21% 267.56 266.29 0.48% 274.78 269.53 1.95% 260.26 258.49 0.68%
EBITDA 26.27 44.84 -41.41% 28.91 45.57 -36.56% 36.76 50.45 -27.14% 32.72 46.38 -29.45%
EBIDTM 8.55% 14.14% 9.75% 14.61% 11.80% 15.77% 11.17% 15.21%
Other Income 6.13 1.93 217.62% 2.57 1.97 30.46% 2.47 1.77 39.55% 2.28 1.48 54.05%
Interest 0.47 0.40 17.50% 0.26 0.33 -21.21% 0.33 0.35 -5.71% 0.27 0.39 -30.77%
Depreciation 5.93 4.86 22.02% 5.30 4.77 11.11% 5.31 4.72 12.50% 5.08 4.60 10.43%
PBT 26.00 41.51 -37.36% 25.92 42.44 -38.93% 33.59 47.15 -28.76% 29.65 42.87 -30.84%
Tax 6.64 9.92 -33.06% 6.73 10.25 -34.34% 8.66 11.57 -25.15% 7.35 10.54 -30.27%
PAT 19.36 31.59 -38.71% 19.19 32.19 -40.39% 24.93 35.58 -29.93% 22.30 32.33 -31.02%
PATM 6.30% 9.96% 6.47% 10.32% 8.00% 11.12% 7.61% 10.60%
EPS 5.04 8.24 -38.83% 5.00 8.39 -40.41% 6.49 9.28 -30.06% 5.81 8.44 -31.16%

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 - 1,208.27 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 - -3.63% 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure - 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 - 130.13 187.24 194.48 174.73 134.32 121.30 118.99 90.66 61.90 -0.02 EBITDA Margin - 10.77% 14.93% 15.67% 16.16% 15.91% 11.75% 11.62% 10.24% 8.25% 0 Other Income - 12.87 7.15 7.17 8.17 7.65 4.37 3.19 2.08 1.37 0.00 Interest - 1.25 1.47 1.81 0.91 0.78 0.90 3.78 3.76 2.44 0.00 Depreciation - 21.61 18.95 15.31 9.98 8.97 7.79 6.53 5.21 4.31 0.00 PBT - 120.14 173.97 184.53 172.01 132.22 116.98 111.87 83.77 56.51 -0.01 Tax - 29.37 42.28 45.25 43.17 31.62 27.90 39.03 25.37 19.02 0.00 Tax Rate - 24.45% 24.30% 24.52% 25.10% 23.91% 23.85% 34.89% 30.29% 33.66% 0.00% PAT - 90.77 131.69 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 PAT before Minority Interest - 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 PAT Margin - 7.51% 10.50% 11.22% 11.91% 11.92% 8.63% 7.11% 6.60% 5.00% 0 PAT Growth - -31.07% -5.45% 8.10% 28.07% 12.93% 22.30% 24.73% 55.77% - EPS - 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 - 1,208.27 1,253.82 1,241.01 Net Sales Growth - -3.63% 1.03% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 1,208.27 1,253.82 1,241.01 GP Margin - 100% 100% 100% Total Expenditure - 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 - 124.67 187.22 194.48 EBITDA Margin - 10.32% 14.93% 15.67% Other Income - 13.44 7.15 7.17 Interest - 1.31 1.47 1.81 Depreciation - 21.62 18.95 15.31 PBT - 115.18 173.95 184.53 Tax - 29.37 42.28 45.25 Tax Rate - 25.50% 24.31% 24.52% PAT - 85.81 131.67 139.28 PAT before Minority Interest - 85.81 131.67 139.28 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.10% 10.50% 11.22% PAT Growth - -34.83% -5.46% EPS - 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

Top Investors:

hdfc large and mid multi cap fund

nippon life india trustee ltd a/c nippon india multi cap fund

canara robeco mutual fund a/c canara robeco emerging equities

investor education protection fund authority

nirmal mishrilal bang huf

Annual Reports:

News Update:

No Latest News!

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