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Transport Corporation of India Limited (IN:TCI)
:TCI
India Market

Transport Corporation of India Limited (TCI) Financial Statements

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Transport Corporation of India Limited Financial Overview

Transport Corporation of India Limited's market cap is currently ₹86.04B. The company's EPS TTM is ₹14.9; its P/E ratio is 21.02; and it has a dividend yield of 0.89%. Transport Corporation of India Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹12.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 44.92B₹ 40.38B₹ 37.83B₹ 32.57B₹ 28.01B
Gross Profit₹ 6.18B₹ 5.34B₹ 4.34B₹ 4.15B₹ 2.80B
Operating Income₹ 6.18B₹ 5.08B₹ 3.19B₹ 3.12B₹ 1.85B
EBITDA₹ 4.61B₹ 5.28B₹ 4.51B₹ 4.29B₹ 2.74B
Net Income₹ 4.20B₹ 3.51B₹ 3.17B₹ 2.90B₹ 1.47B
Balance Sheet
Cash & Short-Term Investments₹ 2.56B₹ 4.14B₹ 4.11B₹ 816.94M₹ 340.55M
Total Assets₹ 27.80B₹ 25.01B₹ 21.01B₹ 18.27B₹ 17.39B
Total Debt₹ 2.42B₹ 1.94B₹ 918.80M₹ 962.27M₹ 2.97B
Net Debt₹ 1.57B₹ 1.11B₹ -780.60M₹ 283.35M₹ 2.63B
Total Liabilities₹ 5.89B₹ 4.64B₹ 3.69B₹ 3.69B₹ 5.60B
Stockholders' Equity₹ 21.55B₹ 20.04B₹ 17.02B₹ 14.30B₹ 11.70B
Cash Flow
Free Cash Flow₹ 52.00M₹ 566.53M₹ 2.05B₹ 2.92B₹ 1.49B
Operating Cash Flow₹ 3.59B₹ 2.99B₹ 3.61B₹ 3.68B₹ 3.05B
Investing Cash Flow₹ -993.00M₹ -4.04B₹ -1.93B₹ -762.16M₹ -1.06B
Financing Cash Flow₹ -2.92B₹ 176.43M₹ -654.70M₹ -2.58B₹ -1.78B
Currency in INR

Transport Corporation of India Limited Earnings and Revenue History

Transport Corporation of India Limited Debt to Assets

Transport Corporation of India Limited Cash Flow

Transport Corporation of India Limited Forecast EPS vs Actual EPS

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