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STOCKS

Transport Corporation of India Limited (IN:TCI)

:TCI

TCI

Transport Corporation of India Limited

RESEARCH TOOLSreports

Transport Corporation of India Limited (TCI) Ratios

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1 Followers

Transport Corporation of India Limited Ratios

IN:TCI's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:TCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.24	4.54	4.54	3.85	2.85
Quick Ratio	3.23	4.50	4.50	3.84	2.82
Cash Ratio	0.19	0.29	0.29	0.63	0.24
Solvency Ratio	0.85	1.03	1.03	1.19	1.09
Operating Cash Flow Ratio	0.00	1.05	1.05	1.34	1.29
Short-Term Operating Cash Flow Coverage	0.00	6.20	6.20	15.71	9.40
Net Current Asset Value	₹ 7.25B	₹ 8.26B	₹ 8.26B	₹ 6.66B	₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.04	0.05
Debt-to-Equity Ratio	0.11	0.10	0.10	0.05	0.07
Debt-to-Capital Ratio	0.10	0.09	0.09	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.02	0.02
Financial Leverage Ratio	1.29	1.25	1.25	1.23	1.28
Debt Service Coverage Ratio	4.77	8.04	8.04	12.43	7.73
Interest Coverage Ratio	23.13	38.30	38.30	32.52	27.30
Debt to Market Cap	0.02	0.02	0.02	0.01	0.01
Interest Debt Per Share	35.97	26.65	26.65	13.13	13.94
Net Debt to EBITDA	0.34	0.21	0.21	-0.17	0.07
Profitability Margins
Gross Profit Margin	12.89%	13.23%	13.23%	11.47%	12.75%
EBIT Margin	8.48%	9.90%	9.90%	9.85%	10.50%
EBITDA Margin	10.92%	13.08%	13.08%	11.92%	13.16%
Operating Profit Margin	11.22%	12.59%	12.59%	8.44%	9.59%
Pretax Profit Margin	10.30%	9.61%	9.61%	9.62%	10.15%
Net Profit Margin	9.27%	8.69%	8.69%	8.39%	8.89%
Continuous Operations Profit Margin	9.35%	8.78%	8.78%	8.48%	8.14%
Net Income Per EBT	89.98%	90.39%	90.39%	87.17%	87.64%
EBT Per EBIT	91.86%	76.35%	76.35%	113.98%	105.79%
Return on Assets (ROA)	14.10%	14.02%	14.02%	15.10%	15.85%
Return on Equity (ROE)	19.80%	17.51%	17.51%	18.65%	20.25%
Return on Capital Employed (ROCE)	19.78%	22.92%	22.92%	17.43%	20.27%
Return on Invested Capital (ROIC)	17.46%	20.43%	20.43%	15.11%	17.43%
Return on Tangible Assets	14.11%	14.04%	14.04%	15.13%	15.88%
Earnings Yield	5.41%	5.50%	5.50%	6.53%	6.26%
Efficiency Ratios
Receivables Turnover	6.57	5.60	5.60	5.37	5.34
Payables Turnover	36.94	53.31	53.31	44.07	29.26
Inventory Turnover	886.52	332.19	332.19	669.72	335.86
Fixed Asset Turnover	3.44	4.10	4.10	4.64	4.04
Asset Turnover	1.52	1.61	1.61	1.80	1.78
Working Capital Turnover Ratio	9.86	4.56	4.56	5.84	7.73
Cash Conversion Cycle	46.11	59.46	59.46	60.19	56.94
Days of Sales Outstanding	55.58	65.21	65.21	67.93	68.33
Days of Inventory Outstanding	0.41	1.10	1.10	0.55	1.09
Days of Payables Outstanding	9.88	6.85	6.85	8.28	12.47
Operating Cycle	56.00	66.31	66.31	68.47	69.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.55	38.55	46.55	47.65
Free Cash Flow Per Share	0.00	7.30	7.30	26.41	37.81
CapEx Per Share	0.00	31.25	31.25	20.14	9.84
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.19	0.57	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.01	1.71	3.15
Capital Expenditure Coverage Ratio	0.00	1.23	1.23	2.31	4.84
Operating Cash Flow Coverage Ratio	0.00	1.55	1.55	3.93	3.82
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.10	0.11
Free Cash Flow Yield	0.00%	0.89%	0.89%	4.21%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.50	18.17	18.17	15.30	15.98
Price-to-Sales (P/S) Ratio	1.72	1.58	1.58	1.28	1.42
Price-to-Book (P/B) Ratio	3.36	3.18	3.18	2.85	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	112.50	112.50	23.73	15.85
Price-to-Operating Cash Flow Ratio	0.00	21.29	21.29	13.46	12.57
Price-to-Earnings Growth (PEG) Ratio	10.05	1.76	1.76	1.66	0.17
Price-to-Fair Value	3.36	3.18	3.18	2.85	3.24
Enterprise Value Multiple	16.08	12.27	12.27	10.60	10.86
Enterprise Value	82.17B	64.84B	64.84B	47.78B	46.55B
EV to EBITDA	16.08	12.27	12.27	10.60	10.86
EV to Sales	1.76	1.61	1.61	1.26	1.43
EV to Free Cash Flow	0.00	114.45	114.45	23.35	15.94
EV to Operating Cash Flow	0.00	21.66	21.66	13.25	12.65
Tangible Book Value Per Share	316.83	262.02	262.02	223.19	188.34
Shareholders’ Equity Per Share	312.05	258.08	258.08	219.67	185.19
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.09	0.12	0.11
Revenue Per Share	611.08	520.01	520.01	488.26	421.67
Net Income Per Share	56.66	45.18	45.18	40.96	37.50
Tax Burden	0.90	0.90	0.90	0.87	0.88
Interest Burden	1.22	0.97	0.97	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.85	0.85	0.99	1.11

Currency in INR