TRANSPORT CORPN OF INDIA (TCI) financials

TRANSPORT CORPN OF INDIA (TCI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.

Market Cap: ₹6,640Cr.
Current Price: ₹864
Stock P/E: 15.1
ROE: 20.3%
ROCE: 20.6%
Book Value: ₹310
Dividend Yield: 1.16%
52W High / Low: ₹1,245/797

In Jun 2026, TRANSPORT CORPN OF INDIA (TCI) reported sales ₹1,070 Cr and net profit ₹120 Cr.

Annual TTM: sales ₹4,311 Cr, net profit ₹440 Cr.

Shareholding: Promoters 68.66% (Jun 2026), FIIs 3.04% (Jun 2026), DIIs 12.69% (Jun 2026), Public 15.61% (Jun 2026), No. of Shareholders 48,535% (Jun 2026).

TCI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	998	994	1,004	984	1,048	1,065	1,128	1,070
Expenses	889	884	888	871	935	943	995	946
Operating Profit	109	110	117	113	114	121	133	124
OPM %	11%	11%	12%	11%	11%	11%	12%	12%
Other Income	14	49	14	50	17	48	13	42
Interest	3	4	4	4	5	4	5	5
Depreciation	27	27	26	25	27	28	31	31
Profit before tax	93	127	102	134	99	137	110	129
Tax %	11%	7%	11%	7%	11%	5%	7%	7%
Net Profit	82	118	90	124	88	130	102	120
EPS in Rs	10.78	15.43	11.81	16.19	11.45	17.01	13.23	15.59
Raw PDF	—	—	—	—	—	—	—	—

TCI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,513	2,452	2,907	3,430	3,614	3,936	4,225	4,311
Expenses	2,279	2,202	2,513	3,022	3,222	3,498	3,742	3,819
Operating Profit	234	250	394	408	392	438	483	492
OPM %	9%	10%	14%	12%	11%	11%	11%	11%
Other Income	18	19	28	60	92	120	126	120
Interest	32	25	11	8	11	15	18	19
Depreciation	78	88	108	117	121	106	111	117
Profit before tax	142	156	303	343	353	436	480	475
Tax %	11%	14%	12%	11%	9%	9%	7%	—
Net Profit	126	135	267	304	322	396	444	440
EPS in Rs	16.45	17.48	34.58	39.13	41.47	51.68	57.85	57.28
Dividend Payout %	12%	14%	12%	18%	17%	15%	17%	—

TCI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	16	16	15	15
Reserves	822	935	1,065	1,298	1,552	1,831	1,966	2,365
Borrowings	450	406	262	76	85	132	184	252
Other Liabilities	233	218	244	242	253	254	454	507
Total Liabilities	1,520	1,574	1,587	1,632	1,906	2,232	2,620	3,140
Fixed Assets	706	752	779	779	765	805	870	1,090
CWIP	4	22	5	7	26	109	253	326
Investments	94	89	86	100	172	436	336	390
Other Assets	716	711	717	746	943	884	1,160	1,333
Total Assets	1,520	1,574	1,587	1,632	1,906	2,232	2,620	3,140

TCI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	169	235	304	356	341	316	341	432
Cash from Investing Activity	-148	-135	-96	-73	-185	-365	-106	-345
Cash from Financing Activity	-26	-96	-194	-257	-51	-33	-277	-32
Net Cash Flow	-5	4	14	26	105	-82	-41	56
Free Cash Flow	64	106	195	288	196	112	49	53
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	83%	117%	119%	101%	88%	90%	86%	104%

TCI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.78%	68.73%	68.81%	68.73%	68.73%	68.73%	68.74%	68.66%
FIIs	3.01%	3.35%	3.17%	3.18%	3.19%	3.10%	3.03%	3.04%
DIIs	12.36%	12.33%	12.39%	12.37%	12.65%	12.81%	12.86%	12.69%
Public	15.84%	15.59%	15.61%	15.71%	15.43%	15.36%	15.37%	15.61%
No. of Shareholders	49,571	51,797	51,693	50,827	49,643	47,661	48,190	48,535

TCI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	66	68	57	55	54	59	61
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	68	66	68	57	55	54	59	61
Working Capital Days	24	28	40	52	49	53	54	54
ROCE %	16%	14%	14%	23%	23%	20%	22%	21%

TCIUpdated 18 Oct 2026, 20:53

Transport Corpn Of India

TCIUpdated 18 Oct 2026, 20:53

Market Cap

₹6,640Cr.

Current Price

₹864

High / Low

₹1,245/797

Stock P/E

15.1

ROE20.3%

ROCE20.6%

Book Value₹310

Face Value₹2.00

Dividend Yield1.16%

About

Transport Corporation of India is engaged in the Business of Freight Transport,Supply Chain Solutions and Transport through Seaways.

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	860	2	763	28	30	93	10	83	10.73
Sep 2023	900	3	803	12	30	76	11	67	8.63
Dec 2023	900	2	806	44	31	105	9	95	12.24
Mar 2024	954	3	851	10	30	80	2	78	10.06
Jun 2024	939	3	839	45	26	116	9	105	13.51
Sep 2024	998	3	889	14	27	93	11	82	10.78
Dec 2024	994	4	884	49	27	127	7	118	15.43
Mar 2025	1004	4	888	14	26	102	11	90	11.81
Jun 2025	984	4	871	50	25	134	7	124	16.19
Sep 2025	1048	5	935	17	27	99	11	88	11.45
Dec 2025	1065	4	943	48	28	137	5	130	17.01
Mar 2026	1128	5	995	13	31	110	7	102	13.23
Jun 2026	1070	5	946	42	31	129	7	120	15.59

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2197	33	2025	11	49	101	25	76	10.03
Mar 2016	1598	24	1444	26	51	106	14	91	11.91
Mar 2017	1804	29	1646	17	58	89	21	70	9.17
Mar 2018	2181	31	1968	18	67	132	21	104	13.54
Mar 2019	2558	36	2314	27	75	160	20	128	16.65
Mar 2020	2513	32	2279	18	78	142	11	126	16.45
Mar 2021	2452	25	2202	19	88	156	14	135	17.48
Mar 2022	2907	11	2513	28	108	303	12	267	34.58
Mar 2023	3430	8	3022	60	117	343	11	304	39.13
Mar 2024	3614	11	3222	92	121	353	9	322	41.47
Mar 2025	3936	15	3498	120	106	436	9	396	51.68
Mar 2026	4225	18	3742	126	111	480	7	444	57.85
TTM	4311	19	3819	120	117	475	—	440	57.28

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	68.66%
FIIs	3.04%
DIIs	12.69%
Public	15.61%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	68.95%	2.58%	12.87%	15.61%
Dec 2023	68.92%	2.61%	12.81%	15.65%
Mar 2024	68.92%	2.67%	12.18%	16.22%
Jun 2024	68.93%	2.92%	12.18%	15.97%
Sep 2024	68.78%	3.01%	12.36%	15.84%
Dec 2024	68.73%	3.35%	12.33%	15.59%
Mar 2025	68.81%	3.17%	12.39%	15.61%
Jun 2025	68.73%	3.18%	12.37%	15.71%
Sep 2025	68.73%	3.19%	12.65%	15.43%
Dec 2025	68.73%	3.1%	12.81%	15.36%
Mar 2026	68.74%	3.03%	12.86%	15.37%
Jun 2026	68.66%	3.04%	12.69%	15.61%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	15	566	307	172	1060	478	7	44	530	1060
Mar 2016	15	503	339	112	970	522	12	27	409	970
Mar 2017	15	566	407	144	1132	533	57	30	513	1132
Mar 2018	15	662	424	177	1278	624	56	31	566	1278
Mar 2019	15	822	450	233	1520	706	4	94	716	1520
Mar 2020	15	935	406	218	1574	752	22	89	711	1574
Mar 2021	15	1065	262	244	1587	779	5	86	717	1587
Mar 2022	15	1298	76	242	1632	779	7	100	746	1632
Mar 2023	16	1552	85	253	1906	765	26	172	943	1906
Mar 2024	16	1831	132	254	2232	805	109	436	884	2232
Mar 2025	15	1966	184	454	2620	870	253	336	1160	2620
Mar 2026	15	2365	252	507	3140	1090	326	390	1333	3140

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	126	-147	20	-1
Mar 2016	99	-88	-15	-4
Mar 2017	88	-117	37	8
Mar 2018	153	-130	-28	-5
Mar 2019	169	-148	-26	-5
Mar 2020	235	-135	-96	4
Mar 2021	304	-96	-194	14
Mar 2022	356	-73	-257	26
Mar 2023	341	-185	-51	105
Mar 2024	316	-365	-33	-82
Mar 2025	341	-106	-277	-41
Mar 2026	432	-345	-32	56

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	69	67	65	68	66	68	57	55	54	59	61
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	65	69	67	65	68	66	68	57	55	54	59	61
Working Capital Days	16	7	11	18	24	28	40	52	49	53	54	54
ROCE %	16%	20%	13%	16%	16%	14%	14%	23%	23%	20%	22%	21%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TRANSPORT CORPN OF INDIA (TCI)?

The reported market capitalisation for TRANSPORT CORPN OF INDIA (TCI) is ₹6,640Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TCI?

The current price shown for TRANSPORT CORPN OF INDIA (TCI) on Fincrux is ₹864 with a 52-week high/low of ₹1,245/797.

What is the P/E ratio of TRANSPORT CORPN OF INDIA (TCI)?

The stock P/E for TRANSPORT CORPN OF INDIA (TCI) is 15.1 on Fincrux, with ROE at 20.3% and ROCE at 20.6%.

What were TCI latest quarterly results?

For Jun 2026, TRANSPORT CORPN OF INDIA (TCI) reported sales ₹1,070 Cr and net profit ₹120 Cr (figures in ₹ crore unless noted).

What are TCI annual sales and net profit?

For TTM, TRANSPORT CORPN OF INDIA (TCI) shows sales of ₹4,311 Cr and net profit of ₹440 Cr on the Fincrux profit & loss statement.

Who owns TRANSPORT CORPN OF INDIA (TCI)?

Latest shareholding for TRANSPORT CORPN OF INDIA (TCI) on Fincrux: Promoters 68.66% (Jun 2026), FIIs 3.04% (Jun 2026), DIIs 12.69% (Jun 2026), Public 15.61% (Jun 2026), No. of Shareholders 48,535% (Jun 2026).

Where can I find TRANSPORT CORPN OF INDIA (TCI) financials?

TRANSPORT CORPN OF INDIA (TCI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TCI balance sheet and cash flow?

Yes. The TRANSPORT CORPN OF INDIA (TCI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 20:53