TCI Express Complete Financial Statements
TCIEXP • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for TCI Express (TCIEXP).
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Profitability Ratios
Net Profit Margin
7.67%
2025 data
EBITDA Margin
12.14%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.61%
2025 data
Return on Equity
3.14%
2025 data
Balance Sheet Ratios
Current Ratio
21.55
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.13%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.3%
Year-over-Year
Net Profit Growth
-4.0%
Year-over-Year
EBITDA Growth
-2.6%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
-13.2%
Year-over-Year
Investing Cash Flow Growth
+12.4%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 | 313 | 291 | 314 | 319 | 295 | 299 | 322 | 328 | 306 | 314 |
| Expenses | 275 | 281 | 259 | 275 | 272 | 260 | 268 | 270 | 272 | 259 | 266 |
| EBITDA | 38 | 32 | 32 | 39 | 47 | 35 | 32 | 52 | 56 | 48 | 48 |
| Operating Profit Margin % | 11.00% | 9.00% | 10.00% | 12.00% | 14.00% | 11.00% | 10.00% | 16.00% | 17.00% | 15.00% | 15.00% |
| Depreciation | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 32 | 26 | 26 | 34 | 42 | 30 | 26 | 47 | 51 | 43 | 42 |
| Tax | 8 | 7 | 7 | 9 | 10 | 7 | 7 | 12 | 12 | 11 | 10 |
| Net Profit | 24 | 19 | 20 | 25 | 32 | 22 | 19 | 36 | 39 | 32 | 32 |
| Earnings Per Share (₹) | 6.23 | 5.05 | 5.13 | 6.49 | 8.24 | 5.82 | 5.00 | 9.27 | 10.04 | 8.41 | 8.40 |
Related Pages for TCI Express
Additional stock information and data for TCIEXP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 919 | 850 | 735 |
| Current Assets | 431 | 382 | 299 |
| Fixed Assets | 462 | 452 | 374 |
| Capital Work in Progress | 20 | 16 | 61 |
| Investments | 148 | 91 | 33 |
| Other Assets | 288 | 292 | 267 |
| LIABILITIES | |||
| Total Liabilities | 919 | 850 | 735 |
| Current Liabilities | 20 | 17 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 764 | 704 | 596 |
| Share Capital | 8 | 8 | 8 |
| Reserves & Surplus | 757 | 696 | 589 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 118 | 136 | 147 |
| Investing Activities | -92 | -105 | -65 |
| Financing Activities | -32 | -28 | -84 |
| Net Cash Flow | -5 | 3 | -2 |