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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
India Market
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TCI Express Ltd. (TCIEXP) Financial Statements

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TCI Express Ltd. Financial Overview

TCI Express Ltd.'s market cap is currently ₹28.81B. The company's EPS TTM is ₹5.37; its P/E ratio is 33.56; and it has a dividend yield of 1.60%. TCI Express Ltd. is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is ₹5.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.08B₹ 12.54B₹ 12.41B₹ 10.81B₹ 8.44B
Gross Profit₹ 1.84B₹ 2.40B₹ 2.21B₹ 1.99B₹ 1.59B
Operating Income₹ 1.03B₹ 1.71B₹ 1.82B₹ 1.68B₹ 1.29B
EBITDA₹ 1.38B₹ 1.94B₹ 2.02B₹ 1.83B₹ 1.42B
Net Income₹ 858.10M₹ 1.32B₹ 1.39B₹ 1.29B₹ 1.01B
Balance Sheet
Cash & Short-Term Investments₹ 1.63B₹ 1.07B₹ 586.80M₹ 1.03B₹ 842.30M
Total Assets₹ 9.19B₹ 8.50B₹ 7.35B₹ 6.57B₹ 5.47B
Total Debt₹ 98.60M₹ 104.60M₹ 70.70M₹ 11.20M₹ 22.40M
Net Debt₹ -54.70M₹ -65.50M₹ -67.30M₹ -146.20M₹ -69.20M
Total Liabilities₹ 1.54B₹ 1.46B₹ 1.39B₹ 1.21B₹ 1.13B
Stockholders' Equity₹ 7.64B₹ 7.04B₹ 5.96B₹ 5.36B₹ 4.34B
Cash Flow
Free Cash Flow₹ 685.30M₹ 838.50M₹ 207.70M₹ 471.00M₹ 446.00M
Operating Cash Flow₹ 1.19B₹ 1.36B₹ 1.47B₹ 1.28B₹ 1.02B
Investing Cash Flow₹ -927.10M₹ -1.05B₹ -647.10M₹ -902.70M₹ -960.10M
Financing Cash Flow₹ -316.90M₹ -277.60M₹ -837.40M₹ -307.10M₹ -82.20M
Currency in INR

TCI Express Ltd. Earnings and Revenue History

TCI Express Ltd. Debt to Assets

TCI Express Ltd. Cash Flow

TCI Express Ltd. Forecast EPS vs Actual EPS

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