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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	0.00	4.54	4.54	3.85	2.85
Quick Ratio	0.00	4.50	4.50	3.84	2.82
Cash Ratio	0.00	0.29	0.29	0.63	0.24
Solvency Ratio	-0.25	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	₹ 21.91B	₹ 8.26B	₹ 8.26B	₹ 6.66B	₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.08	0.04	0.05
Debt-to-Equity Ratio	0.00	0.10	0.10	0.05	0.07
Debt-to-Capital Ratio	0.00	0.09	0.09	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.05	0.02	0.02
Financial Leverage Ratio	0.00	1.25	1.25	1.23	1.28
Debt Service Coverage Ratio	20.84	8.04	8.04	12.43	7.73
Interest Coverage Ratio	27.31	38.30	38.30	32.52	27.30
Debt to Market Cap	0.00	0.02	0.02	0.01	0.01
Interest Debt Per Share	2.79	26.65	26.65	13.13	13.94
Net Debt to EBITDA	0.00	0.21	0.21	-0.17	0.07
Profitability Margins
Gross Profit Margin	13.34%	13.23%	13.23%	11.47%	12.75%
EBIT Margin	8.18%	9.90%	9.90%	9.85%	10.50%
EBITDA Margin	10.64%	13.08%	13.08%	11.92%	13.16%
Operating Profit Margin	12.71%	12.59%	12.59%	8.44%	9.59%
Pretax Profit Margin	10.32%	9.61%	9.61%	9.62%	10.15%
Net Profit Margin	9.31%	8.69%	8.69%	8.39%	8.89%
Continuous Operations Profit Margin	9.39%	8.78%	8.78%	8.48%	8.14%
Net Income Per EBT	90.16%	90.39%	90.39%	87.17%	87.64%
EBT Per EBIT	81.20%	76.35%	76.35%	113.98%	105.79%
Return on Assets (ROA)	0.00%	14.02%	14.02%	15.10%	15.85%
Return on Equity (ROE)	20.44%	17.51%	17.51%	18.65%	20.25%
Return on Capital Employed (ROCE)	0.00%	22.92%	22.92%	17.43%	20.27%
Return on Invested Capital (ROIC)	0.00%	20.43%	20.43%	15.11%	17.43%
Return on Tangible Assets	0.00%	14.04%	14.04%	15.13%	15.88%
Earnings Yield	4.98%	5.50%	5.50%	6.53%	6.26%
Efficiency Ratios
Receivables Turnover	0.00	5.60	5.60	5.37	5.34
Payables Turnover	0.00	53.31	53.31	44.07	29.26
Inventory Turnover	0.00	332.19	332.19	669.72	335.86
Fixed Asset Turnover	0.00	4.10	4.10	4.64	4.04
Asset Turnover	0.00	1.61	1.61	1.80	1.78
Working Capital Turnover Ratio	10.28	4.56	4.56	5.84	7.73
Cash Conversion Cycle	0.00	59.46	59.46	60.19	56.94
Days of Sales Outstanding	0.00	65.21	65.21	67.93	68.33
Days of Inventory Outstanding	0.00	1.10	1.10	0.55	1.09
Days of Payables Outstanding	0.00	6.85	6.85	8.28	12.47
Operating Cycle	0.00	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	20.10	18.17	18.17	15.30	15.98
Price-to-Sales (P/S) Ratio	1.87	1.58	1.58	1.28	1.42
Price-to-Book (P/B) Ratio	3.92	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	4.86	1.76	1.76	1.66	0.17
Price-to-Fair Value	3.92	3.18	3.18	2.85	3.24
Enterprise Value Multiple	17.57	12.27	12.27	10.60	10.86
Enterprise Value	85.93B	64.84B	64.84B	47.78B	46.55B
EV to EBITDA	17.57	12.27	12.27	10.60	10.86
EV to Sales	1.87	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	285.35	262.02	262.02	223.19	188.34
Shareholders’ Equity Per Share	285.35	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	598.73	520.01	520.01	488.26	421.67
Net Income Per Share	55.72	45.18	45.18	40.96	37.50
Tax Burden	0.90	0.90	0.90	0.87	0.88
Interest Burden	1.26	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

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