TCI Express Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 313.05 | 298.89 | 313.94 |
| Operating Expense | 279.34 | 265.93 | 273.40 |
| Net Profit | 20.67 | 20.68 | 26.32 |
| Net Profit Margin | 6.60 | 6.92 | 8.38 |
| Earning Per Share | 5.38 | 5.39 | 6.86 |
| EBIDTA | 34.59 | 32 | 39.68 |
| Effective Tax Rate | 22.31 | 17.51 | 19.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 313.05 |
| Operating Expense | 279.34 |
| Net Profit | 20.67 |
| Net Profit Margin | 6.60 |
| Earning Per Share | 5.38 |
| EBIDTA | 34.59 |
| Effective Tax Rate | 22.31 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
5.04
Reported
5.05
Surprise
0.20%
Dec 2024
EPS beaten by 0.20%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
