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

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TCI Express Ltd. Ratios

IN:TCIEXP's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:TCIEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.38 3.20 2.96 2.41 2.93
Quick Ratio
 3.38 3.20 2.96 2.41 2.93
Cash Ratio
 0.33 0.11 0.13 0.11 0.14
Solvency Ratio
 0.66 0.70 1.03 1.12 1.15
Operating Cash Flow Ratio
 0.16 0.88 1.05 1.18 1.13
Short-Term Operating Cash Flow Coverage
 420.60 23.09 45.95 200.70 163.54
Net Current Asset Value
₹ 2.93B₹ 2.77B₹ 2.36B₹ 1.61B₹ 2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.20 1.20 1.21 1.23 1.23
Debt Service Coverage Ratio
 64.39 16.81 34.33 61.57 82.68
Interest Coverage Ratio
 68.77 78.66 116.60 100.46 184.49
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.01 3.78 3.11 2.31 0.53
Net Debt to EBITDA
 -0.24 -0.04 -0.03 -0.03 -0.08
Profitability Margins
Gross Profit Margin
14.64%15.19%19.12%17.82%18.42%
EBIT Margin
9.19%9.64%13.97%14.99%15.95%
EBITDA Margin
10.17%11.43%15.50%16.25%16.91%
Operating Profit Margin
8.03%8.53%13.67%14.65%15.52%
Pretax Profit Margin
9.36%9.53%13.87%14.87%15.91%
Net Profit Margin
6.97%7.10%10.50%11.22%11.91%
Continuous Operations Profit Margin
6.97%7.10%10.50%11.22%11.91%
Net Income Per EBT
74.45%74.50%75.69%75.48%74.90%
EBT Per EBIT
116.59%111.77%101.49%101.48%102.45%
Return on Assets (ROA)
8.76%9.34%15.48%18.95%19.61%
Return on Equity (ROE)
11.00%11.23%18.70%23.35%24.03%
Return on Capital Employed (ROCE)
11.71%13.15%23.76%29.77%30.84%
Return on Invested Capital (ROIC)
8.68%9.67%17.82%22.35%23.07%
Return on Tangible Assets
8.79%9.39%15.57%19.03%19.70%
Earnings Yield
4.05%4.55%3.21%2.43%1.96%
Efficiency Ratios
Receivables Turnover
 4.99 5.35 5.41 5.87 5.71
Payables Turnover
 11.99 10.86 11.06 11.54 11.97
Inventory Turnover
 0.00 0.00 0.00 0.00 88.23K
Fixed Asset Turnover
 2.48 2.53 2.71 2.87 3.35
Asset Turnover
 1.26 1.32 1.47 1.69 1.65
Working Capital Turnover Ratio
 7.61 4.40 5.86 6.32 5.59
Cash Conversion Cycle
 42.66 34.63 34.46 30.55 33.48
Days of Sales Outstanding
 73.10 68.24 67.47 62.20 63.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 30.44 33.61 33.01 31.64 30.50
Operating Cycle
 73.10 68.24 67.47 62.20 63.97
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 40.29 35.49 38.12 33.15
Free Cash Flow Per Share
 1.36 23.18 21.88 5.40 12.24
CapEx Per Share
 4.11 17.12 13.61 32.72 20.91
Free Cash Flow to Operating Cash Flow
 0.25 0.58 0.62 0.14 0.37
Dividend Paid and CapEx Coverage Ratio
 0.90 1.47 1.64 0.94 1.15
Capital Expenditure Coverage Ratio
 1.33 2.35 2.61 1.17 1.59
Operating Cash Flow Coverage Ratio
 1.50 12.08 13.00 20.72 113.89
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.11 0.12 0.12
Free Cash Flow Yield
0.25%3.64%2.05%0.36%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.71 21.96 31.12 41.19 50.95
Price-to-Sales (P/S) Ratio
 1.72 1.56 3.27 4.62 6.07
Price-to-Book (P/B) Ratio
 2.60 2.46 5.82 9.62 12.24
Price-to-Free Cash Flow (P/FCF) Ratio
 399.73 27.50 48.87 276.23 139.38
Price-to-Operating Cash Flow Ratio
 99.60 15.82 30.13 39.16 51.47
Price-to-Earnings Growth (PEG) Ratio
 7.25 -0.63 -5.97 5.00 1.83
Price-to-Fair Value
 2.60 2.46 5.82 9.62 12.24
Enterprise Value Multiple
 16.69 13.60 21.05 28.42 35.81
Enterprise Value
 20.65B 18.79B 40.91B 57.31B 65.50B
EV to EBITDA
 16.69 13.60 21.05 28.42 35.81
EV to Sales
 1.70 1.55 3.26 4.62 6.06
EV to Free Cash Flow
 394.05 27.42 48.79 275.91 139.07
EV to Operating Cash Flow
 98.18 15.77 30.08 39.11 51.35
Tangible Book Value Per Share
 208.88 257.01 182.48 154.40 138.57
Shareholders’ Equity Per Share
 210.01 258.52 183.67 155.19 139.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.25 0.25
Revenue Per Share
 316.67 408.63 327.13 322.93 281.07
Net Income Per Share
 22.06 29.02 34.35 36.24 33.49
Tax Burden
 0.74 0.75 0.76 0.75 0.75
Interest Burden
 1.02 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.21 1.39 1.03 0.79 0.74
Currency in INR