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STOCKS

Transport Corporation of India Limited (IN:TCI)

:TCI

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.45	4.54	4.54	3.85	2.85
Quick Ratio	3.43	4.50	4.50	3.84	2.82
Cash Ratio	0.23	0.29	0.29	0.63	0.24
Solvency Ratio	0.87	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	₹ 6.71B	₹ 8.26B	₹ 8.26B	₹ 6.66B	₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.09	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	0.05	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	5.86	8.04	8.04	12.43	7.73
Interest Coverage Ratio	20.32	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	34.35	26.65	26.65	13.13	13.94
Net Debt to EBITDA	0.33	0.21	0.21	-0.17	0.07
Profitability Margins
Gross Profit Margin	11.96%	13.23%	13.23%	11.47%	12.75%
EBIT Margin	9.41%	9.90%	9.90%	9.85%	10.50%
EBITDA Margin	10.46%	13.08%	13.08%	11.92%	13.16%
Operating Profit Margin	9.48%	12.59%	12.59%	8.44%	9.59%
Pretax Profit Margin	10.35%	9.61%	9.61%	9.62%	10.15%
Net Profit Margin	9.33%	8.69%	8.69%	8.39%	8.89%
Continuous Operations Profit Margin	9.41%	8.78%	8.78%	8.48%	8.14%
Net Income Per EBT	90.18%	90.39%	90.39%	87.17%	87.64%
EBT Per EBIT	109.13%	76.35%	76.35%	113.98%	105.79%
Return on Assets (ROA)	15.40%	14.02%	14.02%	15.10%	15.85%
Return on Equity (ROE)	20.83%	17.51%	17.51%	18.65%	20.25%
Return on Capital Employed (ROCE)	18.01%	22.92%	22.92%	17.43%	20.27%
Return on Invested Capital (ROIC)	15.96%	20.43%	20.43%	15.11%	17.43%
Return on Tangible Assets	15.41%	14.04%	14.04%	15.13%	15.88%
Earnings Yield	4.92%	5.50%	5.50%	6.53%	6.26%
Efficiency Ratios
Receivables Turnover	6.35	5.60	5.60	5.37	5.34
Payables Turnover	37.91	53.31	53.31	44.07	29.26
Inventory Turnover	611.76	332.19	332.19	669.72	335.86
Fixed Asset Turnover	3.77	4.10	4.10	4.64	4.04
Asset Turnover	1.65	1.61	1.61	1.80	1.78
Working Capital Turnover Ratio	10.25	4.56	4.56	5.84	7.73
Cash Conversion Cycle	48.43	59.46	59.46	60.19	56.94
Days of Sales Outstanding	57.46	65.21	65.21	67.93	68.33
Days of Inventory Outstanding	0.60	1.10	1.10	0.55	1.09
Days of Payables Outstanding	9.63	6.85	6.85	8.28	12.47
Operating Cycle	58.05	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	20.32	18.17	18.17	15.30	15.98
Price-to-Sales (P/S) Ratio	1.90	1.58	1.58	1.28	1.42
Price-to-Book (P/B) Ratio	4.04	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	4.92	1.76	1.76	1.66	0.17
Price-to-Fair Value	4.04	3.18	3.18	2.85	3.24
Enterprise Value Multiple	18.48	12.27	12.27	10.60	10.86
Enterprise Value	88.62B	64.84B	64.84B	47.78B	46.55B
EV to EBITDA	18.48	12.27	12.27	10.60	10.86
EV to Sales	1.93	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	285.64	262.02	262.02	223.19	188.34
Shareholders’ Equity Per Share	281.22	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	598.55	520.01	520.01	488.26	421.67
Net Income Per Share	55.86	45.18	45.18	40.96	37.50
Tax Burden	0.90	0.90	0.90	0.87	0.88
Interest Burden	1.10	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	0.00	<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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