TCI Express Ltd Financials

TCI Express Ltd Financial Statement

TCI Express Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	313.94	295.26	319.04
Operating Expense	273.40	259.45	272.27
Net Profit	26.32	23.11	31.59
Net Profit Margin	8.38	7.83	9.90
Earning Per Share	6.86	6.04	8.24
EBIDTA	39.68	35.21	45.96
Effective Tax Rate	19.24	18.85	19.48

Particulars	Sep 2024
Revenue	313.94
Operating Expense	273.40
Net Profit	26.32
Net Profit Margin	8.38
Earning Per Share	6.86
EBIDTA	39.68
Effective Tax Rate	19.24

TCI Express Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,253.82	1,241.01	1,081.47
Operating Expenses Annual	1,066.58	1,046.53	906.74
Operating Profit Annual	194.39	201.65	182.90
Interest Annual	1.47	1.81	0.91
Depreciation	18.39	14.84	9.61
Net Profit Annual	131.69	139.28	128.84
Tax Annual	42.28	45.25	43.17

Particulars	Mar 2024
Total Revenue Annual	1,253.82
Operating Expenses Annual	1,066.58
Operating Profit Annual	194.39
Interest Annual	1.47
Depreciation	18.39
Net Profit Annual	131.69
Tax Annual	42.28

TCI Express Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.49	15.74	9.16
Cash Flow from Operations	135.84	146.81	127.56
Cash Flow from Investing	-108.34	-65.32	-90.27
Cash Flow from Financing	-27.76	-83.74	-30.71
Cash Flow at the End	13.23	13.49	15.74

Particulars	Mar 2024
Cash Flow at the Beginning	13.49
Cash Flow from Operations	135.84
Cash Flow from Investing	-108.34
Cash Flow from Financing	-27.76
Cash Flow at the End	13.23

TCI Express Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.50	16.25	16.91
PBIT Margin (%)	13.99	15.02	15.99
PBT Margin (%)	4.47	6.72	-1.58
Net PROFIT Margin (%)	10.50	11.22	11.91
Return On Networth / Equity (%)	20.25	24.60	26.56
Return On Networth /Employed (%)	26.62	32.67	35.53
Return On Assets (%)	19.96	24.47	26.45
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	1.90	2.18	2.22

Particulars	Mar 2024
PBDIT Margin (%)	15.50
PBIT Margin (%)	13.99
PBT Margin (%)	4.47
Net PROFIT Margin (%)	10.50
Return On Networth / Equity (%)	20.25
Return On Networth /Employed (%)	26.62
Return On Assets (%)	19.96
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.90

TCI Express Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	451.71	374.07	319.80
Total Current Assets Annual	376.19	298.68	330.09
Non Current Assets Annual	474.28	436.26	326.94
Total Shareholders Funds Annual	704.05	596.37	536.19
Total Assets Annual	850.47	734.94	657.03

Particulars	Mar 2024
Fixed Assets Annual	451.71
Total Current Assets Annual	376.19
Non Current Assets Annual	474.28
Total Shareholders Funds Annual	704.05
Total Assets Annual	850.47

TCI Express Ltd Earning Calls

EPS (INR)

Expected

6.49

Reported

6.49

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.17%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, TCI Express Ltd has a market capitalization of 3,923.78 Cr. Value Research classifies it as a Mid-Cap company.

Yes, TCI Express Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , TCI Express Ltd recorded a total revenue of approximately 1,253.82 Cr marking a significant milestone in the company's financial performance.

TCI Express Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

TCI Express Ltd's current PE ratio is 29.80.

TCI Express Ltd's ROCE averaged 29.2% from the FY ending March 2022 to 2024, with a median of 30.9%. It peaked at 32.2% in March 2022, reflecting strong capital efficiency over the period..

TCI Express Ltd's latest EBIT is Rs. 175.44 Cr, surpassing the average EBIT of Rs. 178.23 Cr over the 5 years..