TRANSPORT CORPN OF INDIA (TCI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

TCIUpdated 31 Aug 2026, 14:11

Transport Corpn Of India

Market Cap

₹6,687Cr.

Current Price

₹870

High / Low

₹1,245/868

Stock P/E

15.2

ROE20.3%
ROCE20.6%
Book Value₹310
Face Value₹2.00
Dividend Yield1.13%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days656967656866685755545961
Inventory Days
Days Payable
Cash Conversion Cycle656967656866685755545961
Working Capital Days16711182428405249535454
ROCE %16%20%13%16%16%14%14%23%23%20%22%21%

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

Last updated 31 August 2026 at 14:11


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