Transport Corporation of India Limited TCI NSEINFRA

Industrials · Integrated Freight & Logistics · India

https://www.tcil.com

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul. In addition, the company provides supply chain solutions, such as supply chain network design, warehousing management, multimodal transportation, and inventory management services, as well as the company offers coastal shipping, container cargo movements, and transportation services. Further, it offers logistics and supply chain solutions, including port logistics, control tower consultancy, inbound /outbound logistics, reefer storage and TPT, liquid and gas bulk logistics, rail and container movement, handling services of heavy haulage, and streamlined logistics management services. The company serves various sectors, including automobile, chemical, e-commerce, engineering, retail, pharmaceuticals, healthcare, defense, and FMCG. Transport Corporation of India Limited was founded in 1958 and is based in Gurugram, India.

Market & Price

Market Cap

₹7,058.13 Cr

Current Price

₹919.70

High / Low (52W)

₹1,247.01 / ₹877.70

Beta

Valuation

Stock P/E

15.48

Industry PE

27.78

Forward P/E

13.14

PEG Ratio

Book Value

₹311.88

Price to Book

2.95

P/S

1.42

EV/EBITDA

12.54

Dividend Yield

0.98%

Profitability & Returns

ROCE

18.12%

ROE

19.18%

ROA

8.74%

Profit Margin

9.19%

Op Margin

8.05%

EPS (Latest Qtr)

₹16.09

EPS (TTM)

₹59.41

Balance Sheet & Liquidity

Debt/Equity

0.12

Quick Ratio

2.31

Current Ratio

2.68

Debt

₹312.40 Cr

Total Assets

₹3,481.80 Cr

Current Assets

₹1,600.30 Cr

Working Capital

₹1,002.70 Cr

Ownership

Promoter Holding

71.38%

Chg in Prom Hold

FII / Inst Holding

12.93%

Chg in FII Hold

0.46%

Financial Snapshot

Enterprise Value

₹7,088.79 Cr

Total Revenue (TTM)

₹4,965.00 Cr

EBITDA

₹565.30 Cr

Free Cash Flow

₹122.43 Cr

Operating Cash Flow

₹444.40 Cr

Shares Outstanding

₹7.67 Cr

Gross Margin

15.10%

Payout Ratio

15.16%

Growth (CAGR)

Revenue 5Y

9.17%

Profit 5Y

12.87%

Revenue (YoY)

11.20%

Earnings (YoY)

9.00%

PROS

Profit CAGR of 12.9% over 5 years.
Generates positive free cash flow.

CONS

Trading 26.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TCI Transport Corporation of India Limited NSEINFRA	919.70	15.48	₹7,058.13 Cr	0.98%	18.12%	19.18%	9.17%	12.87%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	1,120.80 Cr	1,147.10 Cr	1,178.80 Cr	1,139.30 Cr	1,248.80 Cr	1,323.80 Cr
Cost of Revenue	994.40 Cr	1,022.50 Cr	1,041.30 Cr	1,008.60 Cr	1,112.30 Cr	1,162.60 Cr
Gross Profit	126.40 Cr	124.60 Cr	137.50 Cr	130.70 Cr	136.50 Cr	161.20 Cr
Operating Expenses	38.40 Cr	36.60 Cr	45.00 Cr	38.50 Cr	41.70 Cr	54.60 Cr
Operating Income	88.00 Cr	88.00 Cr	92.50 Cr	92.20 Cr	94.80 Cr	106.60 Cr
EBITDA	122.80 Cr	117.30 Cr	132.70 Cr	123.20 Cr	129.40 Cr	138.20 Cr
Interest Expense	4.60 Cr	5.90 Cr	5.50 Cr	5.40 Cr	5.70 Cr	5.80 Cr
Pretax Income	118.20 Cr	111.40 Cr	127.20 Cr	117.80 Cr	123.70 Cr	132.40 Cr
Tax Provision	10.90 Cr	9.30 Cr	12.10 Cr	10.60 Cr	7.90 Cr	7.90 Cr
Net Income	106.40 Cr	100.90 Cr	114.20 Cr	106.50 Cr	114.70 Cr	123.60 Cr
Diluted EPS	13.65	13.01	14.77	13.87	14.93	16.09

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,779.00 Cr	4,019.17 Cr	4,491.80 Cr	4,916.80 Cr
Cost of Revenue	-	3,375.15 Cr	3,621.60 Cr	3,991.30 Cr	4,342.60 Cr
Gross Profit	-	403.85 Cr	397.57 Cr	500.50 Cr	574.20 Cr
Operating Expenses	-	89.83 Cr	111.06 Cr	157.20 Cr	184.40 Cr
Operating Income	-	314.02 Cr	286.51 Cr	343.30 Cr	389.80 Cr
EBITDA	-	493.97 Cr	528.32 Cr	597.40 Cr	650.00 Cr
Interest Expense	-	8.54 Cr	11.78 Cr	20.20 Cr	22.80 Cr
Pretax Income	-	364.03 Cr	388.09 Cr	459.40 Cr	499.90 Cr
Tax Provision	-	43.44 Cr	33.63 Cr	43.30 Cr	40.00 Cr
Net Income	-	317.33 Cr	350.80 Cr	412.50 Cr	456.30 Cr
Diluted EPS	37.34	40.83	45.06	53.32	-

Compounded Sales Growth

5 Years:	9.17%
1 Year:	11.20%

Compounded Profit Growth

5 Years:	12.87%
1 Year:	9.00%

Stock Price Performance

1 Year:	-18.16%
6 Months:	-17.79%
3 Months:	-11.94%
1 Month:	-2.40%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,100.92 Cr	2,501.39 Cr	2,779.65 Cr	3,481.80 Cr
Current Assets	-	1,034.50 Cr	1,290.59 Cr	1,258.39 Cr	1,600.30 Cr
Cash & Equivalents	-	169.94 Cr	83.07 Cr	51.01 Cr	93.20 Cr
Inventory	-	5.00 Cr	10.55 Cr	6.55 Cr	14.80 Cr
Receivables	-	560.91 Cr	600.63 Cr	721.93 Cr	816.40 Cr
Total Liabilities	-	369.01 Cr	464.31 Cr	588.59 Cr	876.60 Cr
Current Liabilities	-	268.43 Cr	284.19 Cr	364.80 Cr	597.60 Cr
Long Term Debt	-	39.56 Cr	102.10 Cr	102.18 Cr	142.80 Cr
Total Debt	-	91.87 Cr	193.68 Cr	241.86 Cr	312.40 Cr
Total Equity	-	1,701.79 Cr	2,003.82 Cr	2,154.75 Cr	2,565.90 Cr
Shares Outstanding	-	7.76 Cr	7.77 Cr	7.66 Cr	7.67 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	361.16 Cr	299.31 Cr	359.20 Cr	444.40 Cr
Investing Cash Flow	-	-193.13 Cr	-403.82 Cr	-99.30 Cr	-367.10 Cr
Financing Cash Flow	-	-65.98 Cr	17.64 Cr	-292.00 Cr	-35.10 Cr
Capital Expenditure	-	-156.04 Cr	-242.87 Cr	-354.00 Cr	-413.50 Cr
Free Cash Flow	-	205.12 Cr	56.44 Cr	5.20 Cr	30.90 Cr
Net Change in Cash	-	102.05 Cr	-86.86 Cr	-32.10 Cr	42.20 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	10.7%	9.9%	11.1%	11.7%
Operating Margin %	-	8.3%	7.1%	7.6%	7.9%
Net Margin %	-	8.4%	8.7%	9.2%	9.3%
ROE %	-	18.6%	17.5%	19.1%	17.8%
ROCE %	-	17.1%	12.9%	14.2%	13.5%

Shareholding Pattern

Insiders

71.38%

Institutions

12.93%

Public Float

45.19%

Analyst View

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