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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 Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:TCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.24 3.45 4.54 3.85 2.85
Quick Ratio
 3.23 3.43 4.50 3.84 2.82
Cash Ratio
 0.19 0.23 0.29 0.63 0.24
Solvency Ratio
 0.83 0.88 1.02 1.17 1.06
Operating Cash Flow Ratio
 0.55 0.98 1.05 1.34 1.29
Short-Term Operating Cash Flow Coverage
 3.08 6.76 6.20 15.71 9.40
Net Current Asset Value
₹ 7.25B₹ 6.71B₹ 8.26B₹ 6.66B₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.08 0.04 0.05
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.05 0.07
Debt-to-Capital Ratio
 0.10 0.10 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 1.29 1.25 1.23 1.28
Debt Service Coverage Ratio
 5.05 5.77 6.26 11.88 7.28
Interest Coverage Ratio
 17.67 28.08 38.30 51.57 37.27
Debt to Market Cap
 0.02 0.02 0.02 0.01 0.01
Interest Debt Per Share
 35.92 33.87 26.58 13.09 14.06
Net Debt to EBITDA
 0.32 0.34 0.26 -0.18 0.07
Profitability Margins
Gross Profit Margin
11.62%13.20%13.23%14.02%15.20%
EBIT Margin
9.34%7.97%7.39%8.41%9.56%
EBITDA Margin
11.21%10.35%10.38%11.41%12.72%
Operating Profit Margin
8.31%12.57%12.59%13.35%14.62%
Pretax Profit Margin
10.34%10.20%9.61%9.59%10.11%
Net Profit Margin
9.36%9.16%8.69%8.36%8.86%
Continuous Operations Profit Margin
9.44%9.24%8.78%8.45%8.96%
Net Income Per EBT
90.54%89.77%90.39%87.17%87.64%
EBT Per EBIT
124.44%81.17%76.35%71.88%69.12%
Return on Assets (ROA)
14.55%14.84%14.02%15.10%15.85%
Return on Equity (ROE)
20.43%19.14%17.51%18.65%20.25%
Return on Capital Employed (ROCE)
14.98%23.44%22.92%27.64%31.02%
Return on Invested Capital (ROIC)
13.29%20.68%20.43%23.96%26.68%
Return on Tangible Assets
14.56%14.85%14.04%15.13%15.88%
Earnings Yield
5.80%4.76%5.49%6.51%6.23%
Efficiency Ratios
Receivables Turnover
 6.71 6.24 5.60 5.39 5.36
Payables Turnover
 38.29 36.70 53.31 42.94 28.55
Inventory Turnover
 918.94 592.20 332.19 652.53 327.68
Fixed Asset Turnover
 3.51 3.70 4.10 4.66 4.06
Asset Turnover
 1.55 1.62 1.61 1.81 1.79
Working Capital Turnover Ratio
 10.07 4.74 4.56 5.86 7.67
Cash Conversion Cycle
 45.27 49.18 59.46 59.77 56.40
Days of Sales Outstanding
 54.40 58.51 65.21 67.71 68.07
Days of Inventory Outstanding
 0.40 0.62 1.10 0.56 1.11
Days of Payables Outstanding
 9.53 9.95 6.85 8.50 12.78
Operating Cycle
 54.80 59.13 66.31 68.27 69.18
Cash Flow Ratios
Operating Cash Flow Per Share
 30.23 46.44 38.45 46.40 47.45
Free Cash Flow Per Share
 3.90 0.67 7.28 26.33 37.65
CapEx Per Share
 26.33 45.77 31.17 20.08 9.80
Free Cash Flow to Operating Cash Flow
 0.13 0.01 0.19 0.57 0.79
Dividend Paid and CapEx Coverage Ratio
 1.14 0.83 1.01 1.71 3.15
Capital Expenditure Coverage Ratio
 1.15 1.01 1.23 2.31 4.84
Operating Cash Flow Coverage Ratio
 0.92 1.49 1.55 3.93 3.82
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.07 0.10 0.11
Free Cash Flow Yield
0.39%0.06%0.89%4.20%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65 21.00 18.22 15.35 16.04
Price-to-Sales (P/S) Ratio
 1.56 1.92 1.58 1.28 1.42
Price-to-Book (P/B) Ratio
 3.12 4.02 3.19 2.86 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 249.65 1.67K 112.80 23.81 15.91
Price-to-Operating Cash Flow Ratio
 32.17 24.11 21.35 13.51 12.63
Price-to-Earnings Growth (PEG) Ratio
 4.89 1.15 1.77 1.66 0.17
Price-to-Fair Value
 3.12 4.02 3.19 2.86 3.25
Enterprise Value Multiple
 14.24 18.92 15.52 11.07 11.24
Enterprise Value
 79.09B 88.18B 65.01B 47.94B 46.75B
EV to EBITDA
 14.75 18.92 15.52 11.07 11.24
EV to Sales
 1.65 1.96 1.61 1.26 1.43
EV to Free Cash Flow
 264.53 1.70K 114.75 23.43 16.01
EV to Operating Cash Flow
 34.12 24.55 21.72 13.29 12.70
Tangible Book Value Per Share
 316.57 282.97 261.32 222.47 187.55
Shareholders’ Equity Per Share
 311.80 278.60 257.39 218.96 184.41
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 0.12 0.11
Revenue Per Share
 623.84 582.24 518.63 488.22 421.49
Net Income Per Share
 58.42 53.32 45.06 40.83 37.34
Tax Burden
 0.91 0.90 0.90 0.87 0.88
Interest Burden
 1.11 1.28 1.30 1.14 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <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
 0.43 0.86 0.85 0.99 1.11
Currency in INR