TCI Express Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 290.19 | 313.05 | 298.89 |
| Operating Expense | 256.82 | 279.34 | 265.93 |
| Net Profit | 21.04 | 20.67 | 20.68 |
| Net Profit Margin | 7.25 | 6.60 | 6.92 |
| Earning Per Share | 5.55 | 5.38 | 5.39 |
| EBIDTA | 31.54 | 34.59 | 32 |
| Effective Tax Rate | 14.95 | 22.31 | 17.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 290.19 |
| Operating Expense | 256.82 |
| Net Profit | 21.04 |
| Net Profit Margin | 7.25 |
| Earning Per Share | 5.55 |
| EBIDTA | 31.54 |
| Effective Tax Rate | 14.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,208.27 | 1,253.82 | 1,241.01 |
| Operating Expenses Annual | 1,078.14 | 1,066.58 | 1,046.53 |
| Operating Profit Annual | 143 | 194.39 | 201.65 |
| Interest Annual | 1.25 | 1.47 | 1.81 |
| Depreciation | 20.73 | 18.39 | 14.84 |
| Net Profit Annual | 90.77 | 131.69 | 139.28 |
| Tax Annual | 29.37 | 42.28 | 45.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,208.27 |
| Operating Expenses Annual | 1,078.14 |
| Operating Profit Annual | 143 |
| Interest Annual | 1.25 |
| Depreciation | 20.73 |
| Net Profit Annual | 90.77 |
| Tax Annual | 29.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.23 | 13.49 | 15.74 |
| Cash Flow from Operations | 117.52 | 135.84 | 146.81 |
| Cash Flow from Investing | -88.13 | -108.34 | -65.32 |
| Cash Flow from Financing | -32.11 | -27.76 | -83.74 |
| Cash Flow at the End | 10.51 | 13.23 | 13.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.23 |
| Cash Flow from Operations | 117.52 |
| Cash Flow from Investing | -88.13 |
| Cash Flow from Financing | -32.11 |
| Cash Flow at the End | 10.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.84 | 15.50 | 16.25 |
| PBIT Margin (%) | 10.05 | 13.99 | 15.02 |
| PBT Margin (%) | 2.01 | 4.47 | 6.72 |
| Net PROFIT Margin (%) | 7.51 | 10.50 | 11.22 |
| Return On Networth / Equity (%) | 12.32 | 20.25 | 24.60 |
| Return On Networth /Employed (%) | 16.25 | 26.62 | 32.67 |
| Return On Assets (%) | 12.17 | 19.96 | 24.47 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.62 | 1.90 | 2.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.84 |
| PBIT Margin (%) | 10.05 |
| PBT Margin (%) | 2.01 |
| Net PROFIT Margin (%) | 7.51 |
| Return On Networth / Equity (%) | 12.32 |
| Return On Networth /Employed (%) | 16.25 |
| Return On Assets (%) | 12.17 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 455.01 | 451.71 | 374.07 |
| Total Current Assets Annual | 427.65 | 376.19 | 298.68 |
| Non Current Assets Annual | 495.59 | 474.28 | 436.26 |
| Total Shareholders Funds Annual | 769.33 | 704.05 | 596.37 |
| Total Assets Annual | 923.24 | 850.47 | 734.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 455.01 |
| Total Current Assets Annual | 427.65 |
| Non Current Assets Annual | 495.59 |
| Total Shareholders Funds Annual | 769.33 |
| Total Assets Annual | 923.24 |
EPS (INR)
Expected
5.07
Reported
5.13
Surprise
1.18%
Mar 2025
EPS beaten by 1.18%
Dec 2024
EPS beaten by 0.20%
Sep 2024
EPS beaten by 0.00%
