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

TCI Express Ltd. (TCIEXP) Financial Statements

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TCI Express Ltd. Financial Overview

TCI Express Ltd.'s market cap is currently ₹26.11B. The company's EPS TTM is ₹25.551; its P/E ratio is 26.62; and it has a dividend yield of 1.18%. TCI Express Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹7.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.54B₹ 12.41B₹ 10.81B₹ 8.44B₹ 10.32B
Gross Profit₹ 2.40B₹ 11.01B₹ 2.07B₹ 1.59B₹ 1.49B
Operating Income₹ 1.71B₹ 1.81B₹ 1.67B₹ 1.28B₹ 1.16B
EBITDA₹ 1.94B₹ 2.02B₹ 1.83B₹ 1.42B₹ 1.26B
Net Income₹ 1.32B₹ 1.39B₹ 1.29B₹ 1.01B₹ 890.80M
Balance Sheet
Cash & Short-Term Investments₹ 1.07B₹ 586.80M₹ 1.03B₹ 678.70M₹ 397.10M
Total Assets₹ 8.50B₹ 7.35B₹ 6.57B₹ 5.44B₹ 4.32B
Total Debt₹ 104.60M₹ 70.70M₹ 11.20M₹ 22.40M₹ 40.30M
Net Debt₹ -65.50M₹ -67.30M₹ -146.20M₹ -69.20M₹ -70.90M
Total Liabilities₹ 1.46B₹ 1.39B₹ 1.21B₹ 1.10B₹ 942.60M
Stockholders' Equity₹ 7.04B₹ 5.96B₹ 5.36B₹ 4.34B₹ 3.37B
Cash Flow
Free Cash Flow₹ 838.50M₹ 207.70M₹ 471.00M₹ 611.70M₹ 618.00M
Operating Cash Flow₹ 1.36B₹ 1.47B₹ 1.28B₹ 1.19B₹ 807.80M
Investing Cash Flow₹ -1.05B₹ -647.10M₹ -902.70M₹ -960.10M₹ -595.00M
Financing Cash Flow₹ -277.60M₹ -837.40M₹ -307.10M₹ -82.20M₹ -257.70M
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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