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Transport Corporation of India Limited (IN:TCI)
:TCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 45.03B | ₹ 40.38B | ₹ 37.94B | ₹ 32.69B | ₹ 28.14B |
| Gross Profit | ₹ 5.95B | ₹ 5.34B | ₹ 5.32B | ₹ 4.97B | ₹ 3.50B |
| Operating Income | ₹ 5.66B | ₹ 5.08B | ₹ 5.06B | ₹ 4.78B | ₹ 3.28B |
| EBITDA | ₹ 4.66B | ₹ 4.19B | ₹ 4.33B | ₹ 4.16B | ₹ 2.75B |
| Net Income | ₹ 4.12B | ₹ 3.51B | ₹ 3.17B | ₹ 2.90B | ₹ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.56B | ₹ 4.14B | ₹ 2.58B | ₹ 826.16M | ₹ 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 |