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Transport Corporation of India Limited (IN:TCI)
:TCI
India Market
TCI
Transport Corporation of India Limited
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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 ₹69.30B. The company's EPS TTM is ₹51.702; its P/E ratio is 17.50; and it has a dividend yield of 1.10%. Transport Corporation of India Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ₹13.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 40.38B₹ 37.83B₹ 32.57B₹ 28.01B₹ 27.15B
Gross Profit₹ 5.34B₹ 4.34B₹ 4.15B₹ 2.80B₹ 2.78B
Operating Income₹ 5.08B₹ 3.19B₹ 3.12B₹ 1.85B₹ 1.73B
EBITDA₹ 5.28B₹ 4.51B₹ 4.29B₹ 2.74B₹ 2.51B
Net Income₹ 3.51B₹ 3.17B₹ 2.90B₹ 1.47B₹ 1.42B
Balance Sheet
Cash & Short-Term Investments₹ 4.14B₹ 4.11B₹ 816.94M₹ 340.55M₹ 92.67M
Total Assets₹ 25.01B₹ 21.01B₹ 18.27B₹ 17.39B₹ 16.83B
Total Debt₹ 1.94B₹ 918.80M₹ 962.27M₹ 2.97B₹ 4.22B
Net Debt₹ 1.11B₹ -780.60M₹ 283.35M₹ 2.63B₹ 4.13B
Total Liabilities₹ 4.64B₹ 3.69B₹ 3.69B₹ 5.60B₹ 6.54B
Stockholders' Equity₹ 20.04B₹ 17.02B₹ 14.30B₹ 11.70B₹ 10.24B
Cash Flow
Free Cash Flow₹ 566.53M₹ 2.05B₹ 2.92B₹ 1.49B₹ 1.19B
Operating Cash Flow₹ 2.99B₹ 3.61B₹ 3.68B₹ 3.05B₹ 2.52B
Investing Cash Flow₹ -4.04B₹ -1.93B₹ -762.16M₹ -1.06B₹ -1.45B
Financing Cash Flow₹ 176.43M₹ -654.70M₹ -2.58B₹ -1.78B₹ -1.04B
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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