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TCI Express Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, TCI Express (TCIEXP) reported revenue ₹332 Cr, net profit ₹16 Cr and EPS ₹4.77, with a net profit margin of 4.8% and ROE of 2.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCI Express screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.82% 2026 data
EBITDA Margin 9.94% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.56% 2026 data
Return on Equity 1.95% 2026 data

Balance Sheet Ratios

Current Ratio 5.92 2026 data
Equity Ratio 79.90% 2026 data
Asset Turnover 0.32 2026 data

TCIEXP Revenue, Net Profit & EBITDA — Year-on-Year Growth

TCIEXP YoY (Mar 2025 vs Mar 2026) — revenue +6.1%, net profit -15.8%, EBITDA +3.1%, expenses +6.4%. Analyse TCIEXP shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
-15.8%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Operating Cash Flow Growth
-14.4%
Year-over-Year
Investing Cash Flow Growth
+3.3%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year

TCIEXP Income Statement — Revenue, EBITDA & Net Profit

TCI Express revenue ₹332 Cr, EBITDA ₹33 Cr, net profit ₹16 Cr, EPS ₹4.77 (2026) — net profit margin 4.8%. Examine TCIEXP Q4 results for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 332 313 313 291 318 314 319 295 299 322 328 306 314
Expenses 299 275 281 259 282 275 272 260 268 270 272 259 266
EBITDA 33 38 32 32 36 39 47 35 32 52 56 48 48
Operating Profit Margin % 9.00% 11.00% 9.00% 10.00% 10.00% 12.00% 14.00% 11.00% 10.00% 16.00% 17.00% 15.00% 15.00%
Depreciation 9 5 6 5 6 5 5 5 5 5 4 5 5
Interest 1 0 1 0 0 0 0 0 0 0 1 0 0
Profit Before Tax 23 32 26 26 30 34 42 30 26 47 51 43 42
Tax 7 8 7 7 8 9 10 7 7 12 12 11 10
Net Profit 16 24 19 20 22 25 32 22 19 36 39 32 32
Earnings Per Share (₹) 4.77 6.23 5.05 5.13 5.74 6.49 8.24 5.82 5.00 9.27 10.04 8.41 8.40

TCIEXP Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCIEXP total assets ₹1,025 Cr, total equity ₹819 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 1,025 919 850 735
Current Assets 420 426 382 299
Fixed Assets 547 462 452 374
Capital Work in Progress 29 15 16 61
Investments 124 148 91 33
Other Assets 326 293 292 267
LIABILITIES
Total Liabilities
Current Liabilities 71 22 17 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 819 764 704 596
Share Capital 8 8 8 8
Reserves & Surplus 811 757 696 589

TCIEXP Cash Flow Statement — Operating, Investing & Financing

TCI Express operating cash flow ₹101 Cr, investing ₹-89 Cr, financing ₹-8 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities 101 118 136 147
Investing Activities -89 -92 -105 -65
Financing Activities -8 -32 -28 -84
Net Cash Flow 4 -5 3 -2