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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.45	4.54	3.85	3.85	2.85
Quick Ratio	3.43	4.50	3.84	3.84	2.82
Cash Ratio	0.23	0.29	0.63	0.63	0.24
Solvency Ratio	0.86	1.03	1.19	1.19	1.09
Operating Cash Flow Ratio	0.00	1.05	1.34	1.34	1.29
Short-Term Operating Cash Flow Coverage	0.00	6.20	15.71	15.71	9.40
Net Current Asset Value	₹ 6.71B	₹ 8.26B	₹ 6.66B	₹ 6.66B	₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.04	0.04	0.05
Debt-to-Equity Ratio	0.11	0.10	0.05	0.05	0.07
Debt-to-Capital Ratio	0.10	0.09	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.02	0.02	0.02
Financial Leverage Ratio	1.29	1.25	1.23	1.23	1.28
Debt Service Coverage Ratio	5.91	8.04	12.43	12.43	7.73
Interest Coverage Ratio	20.67	38.30	32.52	32.52	27.30
Debt to Market Cap	0.02	0.02	0.01	0.01	0.01
Interest Debt Per Share	33.89	26.65	13.13	13.13	13.94
Net Debt to EBITDA	0.33	0.21	-0.17	-0.17	0.07
Profitability Margins
Gross Profit Margin	11.79%	13.23%	11.47%	11.47%	12.75%
EBIT Margin	9.24%	9.90%	9.85%	9.85%	10.50%
EBITDA Margin	10.61%	13.08%	11.92%	11.92%	13.16%
Operating Profit Margin	9.29%	12.59%	8.44%	8.44%	9.59%
Pretax Profit Margin	9.76%	9.61%	9.62%	9.62%	10.15%
Net Profit Margin	9.18%	8.69%	8.39%	8.39%	8.89%
Continuous Operations Profit Margin	9.26%	8.78%	8.48%	8.48%	8.14%
Net Income Per EBT	94.11%	90.39%	87.17%	87.17%	87.64%
EBT Per EBIT	104.98%	76.35%	113.98%	113.98%	105.79%
Return on Assets (ROA)	14.84%	14.02%	15.10%	15.10%	15.85%
Return on Equity (ROE)	20.07%	17.51%	18.65%	18.65%	20.25%
Return on Capital Employed (ROCE)	17.29%	22.92%	17.43%	17.43%	20.27%
Return on Invested Capital (ROIC)	15.18%	20.43%	15.11%	15.11%	17.43%
Return on Tangible Assets	14.85%	14.04%	15.13%	15.13%	15.88%
Earnings Yield	4.37%	5.50%	6.53%	6.53%	6.26%
Efficiency Ratios
Receivables Turnover	6.22	5.60	5.37	5.37	5.34
Payables Turnover	37.20	53.31	44.07	44.07	29.26
Inventory Turnover	600.32	332.19	669.72	669.72	335.86
Fixed Asset Turnover	3.69	4.10	4.64	4.64	4.04
Asset Turnover	1.62	1.61	1.80	1.80	1.78
Working Capital Turnover Ratio	10.04	4.56	5.84	5.84	7.73
Cash Conversion Cycle	49.46	59.46	60.19	60.19	56.94
Days of Sales Outstanding	58.66	65.21	67.93	67.93	68.33
Days of Inventory Outstanding	0.61	1.10	0.55	0.55	1.09
Days of Payables Outstanding	9.81	6.85	8.28	8.28	12.47
Operating Cycle	59.27	66.31	68.47	68.47	69.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.55	46.55	46.55	47.65
Free Cash Flow Per Share	0.00	7.30	26.41	26.41	37.81
CapEx Per Share	0.00	31.25	20.14	20.14	9.84
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.57	0.57	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.71	1.71	3.15
Capital Expenditure Coverage Ratio	0.00	1.23	2.31	2.31	4.84
Operating Cash Flow Coverage Ratio	0.00	1.55	3.93	3.93	3.82
Operating Cash Flow to Sales Ratio	0.00	0.07	0.10	0.10	0.11
Free Cash Flow Yield	0.00%	0.89%	4.21%	4.21%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.88	18.17	15.30	15.30	15.98
Price-to-Sales (P/S) Ratio	2.08	1.58	1.28	1.28	1.42
Price-to-Book (P/B) Ratio	4.38	3.18	2.85	2.85	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	112.50	23.73	23.73	15.85
Price-to-Operating Cash Flow Ratio	0.00	21.29	13.46	13.46	12.57
Price-to-Earnings Growth (PEG) Ratio	7.15	1.76	1.66	1.66	0.17
Price-to-Fair Value	4.38	3.18	2.85	2.85	3.24
Enterprise Value Multiple	19.94	12.27	10.60	10.60	10.86
Enterprise Value	95.08B	64.84B	47.78B	47.78B	46.55B
EV to EBITDA	19.94	12.27	10.60	10.60	10.86
EV to Sales	2.12	1.61	1.26	1.26	1.43
EV to Free Cash Flow	0.00	114.45	23.35	23.35	15.94
EV to Operating Cash Flow	0.00	21.66	13.25	13.25	12.65
Tangible Book Value Per Share	283.05	262.02	223.19	223.19	188.34
Shareholders’ Equity Per Share	278.68	258.08	219.67	219.67	185.19
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.12	0.12	0.11
Revenue Per Share	580.94	520.01	488.26	488.26	421.67
Net Income Per Share	53.35	45.18	40.96	40.96	37.50
Tax Burden	0.94	0.90	0.87	0.87	0.88
Interest Burden	1.06	0.97	0.98	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	0.99	0.99	1.11

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