Transport Corporation of India Complete Financial Statements
TCI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Transport Corporation of India (TCI).
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Profitability Ratios
Net Profit Margin
9.19%
2025 data
EBITDA Margin
13.05%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
4.10%
2025 data
Return on Equity
5.20%
2025 data
Balance Sheet Ratios
Current Ratio
5.62
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.81%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
+6.5%
Year-over-Year
EBITDA Growth
+6.6%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+11.2%
Year-over-Year
Operating Cash Flow Growth
+20.1%
Year-over-Year
Investing Cash Flow Growth
+75.5%
Year-over-Year
Financing Cash Flow Growth
-1722.2%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,241 | 1,219 | 1,170 | 1,156 | 1,116 | 1,077 | 1,176 | 1,025 | 1,002 | 976 | 1,030 | 953 | 915 | 918 | 984 | 835 | 914 | 704 | 850 | 708 | 680 | 409 | 817 | 698 | 753 | 671 | 714 | 687 | 635 | 724 |
| Expenses | 1,078 | 1,057 | 1,018 | 1,004 | 972 | 941 | 1,029 | 893 | 875 | 849 | 902 | 836 | 778 | 799 | 852 | 721 | 807 | 620 | 729 | 635 | 609 | 375 | 738 | 636 | 665 | 601 | 642 | 618 | 573 | 650 |
| EBITDA | 162 | 162 | 152 | 152 | 144 | 136 | 148 | 132 | 127 | 127 | 128 | 117 | 137 | 119 | 132 | 115 | 108 | 83 | 122 | 74 | 71 | 34 | 79 | 62 | 88 | 70 | 73 | 69 | 62 | 74 |
| Operating Profit Margin % | 11.00% | 10.00% | 11.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 13.00% | 12.00% | 12.00% | 13.00% | 10.00% | 11.00% | 13.00% | 9.00% | 9.00% | 8.00% | 9.00% | 7.00% | 11.00% | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 31 | 29 | 29 | 29 | 33 | 29 | 31 | 31 | 31 | 31 | 33 | 30 | 37 | 29 | 31 | 26 | 28 | 25 | 26 | 21 | 21 | 21 | 23 | 20 | 20 | 20 | 22 | 19 | 17 | 21 |
| Interest | 6 | 6 | 5 | 5 | 4 | 4 | 6 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 6 | 5 | 3 | 7 | 8 | 7 | 6 | 8 | 10 | 9 | 9 | 10 | 7 | 11 |
| Profit Before Tax | 126 | 127 | 118 | 118 | 106 | 103 | 111 | 97 | 94 | 94 | 91 | 85 | 97 | 88 | 98 | 86 | 74 | 54 | 94 | 46 | 42 | 6 | 50 | 34 | 59 | 42 | 42 | 40 | 37 | 43 |
| Tax | 13 | 12 | 11 | 11 | 3 | 11 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 9 | 11 | 10 | 8 | 6 | 11 | 8 | 6 | 1 | 7 | -5 | 10 | 7 | 8 | 7 | 8 | 10 |
| Net Profit | 114 | 115 | 107 | 107 | 103 | 92 | 102 | 88 | 82 | 83 | 80 | 73 | 86 | 79 | 87 | 76 | 66 | 48 | 83 | 37 | 36 | 5 | 43 | 38 | 48 | 35 | 34 | 33 | 30 | 33 |
| Earnings Per Share (₹) | 14.69 | 14.80 | 13.90 | 13.68 | 13.15 | 11.70 | 13.04 | 11.21 | 10.52 | 10.61 | 10.23 | 9.34 | 11.06 | 10.05 | 11.08 | 9.77 | 8.40 | 6.08 | 10.61 | 4.75 | 4.69 | 0.53 | 5.43 | 4.94 | 6.27 | 4.47 | 4.40 | 4.21 | 3.80 | 4.32 |
Related Pages for Transport Corporation of India
Additional stock information and data for TCI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,780 | 2,501 | 2,101 | 1,827 | 1,739 | 1,683 | 1,616 | 1,398 | 1,229 | 1,058 | 1,137 |
| Current Assets | 1,258 | 1,291 | 1,035 | 815 | 733 | 708 | 694 | 562 | 475 | 393 | 559 |
| Fixed Assets | 964 | 862 | 791 | 801 | 805 | 772 | 727 | 626 | 542 | 532 | 521 |
| Capital Work in Progress | 255 | 109 | 26 | 7 | 5 | 22 | 4 | 56 | 57 | 12 | 7 |
| Investments | 411 | 543 | 286 | 193 | 150 | 135 | 117 | 104 | 87 | 76 | 0 |
| Other Assets | 1,150 | 988 | 998 | 826 | 779 | 755 | 768 | 611 | 544 | 438 | 609 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,780 | 2,501 | 2,101 | 1,827 | 1,739 | 1,683 | 1,616 | 1,398 | 1,229 | 1,058 | 1,137 |
| Current Liabilities | 224 | 180 | 101 | 83 | 155 | 183 | 227 | 198 | 185 | 131 | 107 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,191 | 2,037 | 1,732 | 1,458 | 1,178 | 1,030 | 897 | 766 | 651 | 579 | 624 |
| Share Capital | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 2,139 | 1,988 | 1,686 | 1,415 | 1,154 | 1,009 | 877 | 747 | 631 | 560 | 605 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 359 | 299 | 361 | 368 | 305 | 243 | 179 | 157 | 99 | 109 | 125 |
| Investing Activities | -99 | -404 | -193 | -76 | -108 | -135 | -158 | -131 | -122 | -101 | -121 |
| Financing Activities | -292 | 18 | -66 | -258 | -176 | -104 | -24 | -30 | 32 | -12 | -4 |
| Net Cash Flow | -32 | -87 | 102 | 34 | 21 | 3 | -3 | -4 | 8 | -4 | -1 |