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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) Ratios

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Transport Corporation of India Limited Ratios

IN:TCI's free cash flow for Q4 2025 was ₹0.14. For the 2025 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.85 4.54 3.85 2.85 1.76
Quick Ratio
 3.84 4.50 3.84 2.82 1.75
Cash Ratio
 0.63 0.29 0.63 0.24 0.08
Solvency Ratio
 1.19 1.03 1.19 1.09 0.43
Operating Cash Flow Ratio
 1.34 1.05 1.34 1.29 0.74
Short-Term Operating Cash Flow Coverage
 15.71 6.20 15.71 9.40 1.82
Net Current Asset Value
₹ 6.66B₹ 8.26B₹ 6.66B₹ 4.46B₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.04 0.05 0.17
Debt-to-Equity Ratio
 0.05 0.10 0.05 0.07 0.25
Debt-to-Capital Ratio
 0.05 0.09 0.05 0.06 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.02 0.02 0.09
Financial Leverage Ratio
 1.23 1.25 1.23 1.28 1.49
Debt Service Coverage Ratio
 12.43 8.04 12.43 7.73 1.30
Interest Coverage Ratio
 32.52 38.30 32.52 27.30 7.36
Debt to Market Cap
 0.01 0.02 0.01 0.01 0.14
Interest Debt Per Share
 13.13 26.65 13.13 13.94 41.94
Net Debt to EBITDA
 -0.17 0.21 -0.17 0.07 0.96
Profitability Margins
Gross Profit Margin
11.47%13.23%11.47%12.75%10.01%
EBIT Margin
9.85%9.90%9.85%10.50%7.12%
EBITDA Margin
11.92%13.08%11.92%13.16%9.77%
Operating Profit Margin
8.44%12.59%8.44%9.59%6.62%
Pretax Profit Margin
9.62%9.61%9.62%10.15%6.22%
Net Profit Margin
8.39%8.69%8.39%8.89%5.25%
Continuous Operations Profit Margin
8.48%8.78%8.48%8.14%4.65%
Net Income Per EBT
87.17%90.39%87.17%87.64%84.43%
EBT Per EBIT
113.98%76.35%113.98%105.79%94.01%
Return on Assets (ROA)
15.10%14.02%15.10%15.85%8.46%
Return on Equity (ROE)
18.65%17.51%18.65%20.25%12.58%
Return on Capital Employed (ROCE)
17.43%22.92%17.43%20.27%13.95%
Return on Invested Capital (ROIC)
15.11%20.43%15.11%17.43%10.63%
Return on Tangible Assets
15.13%14.04%15.13%15.88%8.48%
Earnings Yield
6.53%5.50%6.53%6.26%7.47%
Efficiency Ratios
Receivables Turnover
 5.37 5.60 5.37 5.34 4.38
Payables Turnover
 44.07 53.31 44.07 29.26 26.75
Inventory Turnover
 669.72 332.19 669.72 335.86 354.19
Fixed Asset Turnover
 4.64 4.10 4.64 4.04 3.47
Asset Turnover
 1.80 1.61 1.80 1.78 1.61
Working Capital Turnover Ratio
 5.84 4.56 5.84 7.73 10.18
Cash Conversion Cycle
 60.19 59.46 60.19 56.94 70.74
Days of Sales Outstanding
 67.93 65.21 67.93 68.33 83.36
Days of Inventory Outstanding
 0.55 1.10 0.55 1.09 1.03
Days of Payables Outstanding
 8.28 6.85 8.28 12.47 13.65
Operating Cycle
 68.47 66.31 68.47 69.42 84.39
Cash Flow Ratios
Operating Cash Flow Per Share
 46.55 38.55 46.55 47.65 39.60
Free Cash Flow Per Share
 26.41 7.30 26.41 37.81 19.42
CapEx Per Share
 20.14 31.25 20.14 9.84 20.18
Free Cash Flow to Operating Cash Flow
 0.57 0.19 0.57 0.79 0.49
Dividend Paid and CapEx Coverage Ratio
 1.71 1.01 1.71 3.15 1.85
Capital Expenditure Coverage Ratio
 2.31 1.23 2.31 4.84 1.96
Operating Cash Flow Coverage Ratio
 3.93 1.55 3.93 3.82 1.02
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.10 0.11 0.11
Free Cash Flow Yield
4.21%0.89%4.21%6.31%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 18.17 15.30 15.98 13.40
Price-to-Sales (P/S) Ratio
 1.28 1.58 1.28 1.42 0.70
Price-to-Book (P/B) Ratio
 2.85 3.18 2.85 3.24 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.73 112.50 23.73 15.85 13.19
Price-to-Operating Cash Flow Ratio
 13.46 21.29 13.46 12.57 6.47
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.76 1.66 0.17 4.28
Price-to-Fair Value
 2.85 3.18 2.85 3.24 1.68
Enterprise Value Multiple
 10.60 12.27 10.60 10.86 8.17
Enterprise Value
 47.78B 64.84B 47.78B 46.55B 22.34B
EV to EBITDA
 10.60 12.27 10.60 10.86 8.17
EV to Sales
 1.26 1.61 1.26 1.43 0.80
EV to Free Cash Flow
 23.35 114.45 23.35 15.94 14.95
EV to Operating Cash Flow
 13.25 21.66 13.25 12.65 7.33
Tangible Book Value Per Share
 223.19 262.02 223.19 188.34 152.74
Shareholders’ Equity Per Share
 219.67 258.08 219.67 185.19 152.03
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.12 0.11 0.14
Revenue Per Share
 488.26 520.01 488.26 421.67 364.09
Net Income Per Share
 40.96 45.18 40.96 37.50 19.12
Tax Burden
 0.87 0.90 0.87 0.88 0.84
Interest Burden
 0.98 0.97 0.98 0.97 0.87
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 0.85 0.99 1.11 1.75
Currency in INR

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