TCI Express Complete Financial Statements
In FY2025, TCI Express (TCIEXP) reported revenue ₹313 Cr, net profit ₹24 Cr and EPS ₹6.23, with a net profit margin of 7.7% and ROE of 3.1%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TCI Express price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TCIEXP Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCIEXP YoY (Sept 2024 vs Sept 2025) — revenue -0.3%, net profit -4.0%, EBITDA -2.6%. Explore TCIEXP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
TCIEXP Income Statement — Revenue, EBITDA & Net Profit
TCI Express revenue ₹313 Cr, EBITDA ₹38 Cr, net profit ₹24 Cr, EPS ₹6.23 (2025) — net profit margin 7.7%. For live price, earnings ratios and company overview, see TCI Express screener.
| Particulars | 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 | 313 | 313 | 291 | 318 | 314 | 319 | 295 | 299 | 322 | 328 | 306 | 314 |
| Expenses | 275 | 281 | 259 | 282 | 275 | 272 | 260 | 268 | 270 | 272 | 259 | 266 |
| EBITDA | 38 | 32 | 32 | 36 | 39 | 47 | 35 | 32 | 52 | 56 | 48 | 48 |
| Operating Profit Margin % | 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 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 32 | 26 | 26 | 30 | 34 | 42 | 30 | 26 | 47 | 51 | 43 | 42 |
| Tax | 8 | 7 | 7 | 8 | 9 | 10 | 7 | 7 | 12 | 12 | 11 | 10 |
| Net Profit | 24 | 19 | 20 | 22 | 25 | 32 | 22 | 19 | 36 | 39 | 32 | 32 |
| Earnings Per Share (₹) | 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 ₹919 Cr, total equity ₹764 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.
| 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 | |||
| 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 |
TCIEXP Cash Flow Statement — Operating, Investing & Financing
TCI Express operating cash flow ₹118 Cr, investing ₹-92 Cr, financing ₹-32 Cr, net cash flow ₹-5 Cr (2025).
| 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 |