Is Transport Corporation of India Ltd debt-free?

Yes, Transport Corporation of India Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Transport Corporation of India Ltd

Transport Corporation of India Ltd Financials

Transport Corporation of India Ltd Financial Statement

Transport Corporation of India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,020.70	1,042.20	1,012
Operating Expense	889.40	883.70	889.20
Net Profit	90.50	118.20	82.50
Net Profit Margin	8.87	11.34	8.15
Earning Per Share	11.73	15.28	10.61
EBIDTA	128.50	156.90	123.20
Effective Tax Rate	6.25	4.42	8.63

Particulars	Mar 2025
Revenue	1020.70
Operating Expense	889.40
Net Profit	90.50
Net Profit Margin	8.87
Earning Per Share	11.73
EBIDTA	128.50
Effective Tax Rate	6.25

Transport Corporation of India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3,935.90	3,613.82	3,430.20
Operating Expenses Annual	3,499.72	3,222.90	3,023.63
Operating Profit Annual	557.31	483.61	467.85
Interest Annual	14.97	10.52	8.23
Depreciation	105.81	120.32	116.55
Net Profit Annual	395.92	322.43	303.51
Tax Annual	40.41	30.12	39.35

Particulars	Mar 2025
Total Revenue Annual	3,935.90
Operating Expenses Annual	3,499.72
Operating Profit Annual	557.31
Interest Annual	14.97
Depreciation	105.81
Net Profit Annual	395.92
Tax Annual	40.41

Transport Corporation of India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	74.07	156.14	51.50
Cash Flow from Operations	340.86	316.20	341.45
Cash Flow from Investing	-105.57	-364.97	-185.40
Cash Flow from Financing	-276.64	-33.30	-51.41
Cash Flow at the End	32.72	74.07	156.14

Particulars	Mar 2025
Cash Flow at the Beginning	74.07
Cash Flow from Operations	340.86
Cash Flow from Investing	-105.57
Cash Flow from Financing	-276.64
Cash Flow at the End	32.72

Transport Corporation of India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.16	13.38	13.64
PBIT Margin (%)	11.47	10.05	10.24
PBT Margin (%)	10.70	9.10	9.00
Net PROFIT Margin (%)	10.06	8.92	8.85
Return On Networth / Equity (%)	20.68	18.89	21.07
Return On Networth /Employed (%)	21.69	19.91	22.98
Return On Assets (%)	19.01	17.67	19.91
Total Debt / Equity (X)	0.08	0.06	0.06
Asset Turnover Ratio (%)	1.89	1.98	2.25

Particulars	Mar 2025
PBDIT Margin (%)	14.16
PBIT Margin (%)	11.47
PBT Margin (%)	10.70
Net PROFIT Margin (%)	10.06
Return On Networth / Equity (%)	20.68
Return On Networth /Employed (%)	21.69
Return On Assets (%)	19.01
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.89

Transport Corporation of India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	870.36	804.64	764.76
Total Current Assets Annual	1,122.40	1,188.50	959.35
Non Current Assets Annual	1,349.49	1,042.98	945.35
Total Shareholders Funds Annual	1,981.48	1,846.78	1,567.76
Total Assets Annual	2,472.90	2,232.49	1,905.72

Particulars	Mar 2025
Fixed Assets Annual	870.36
Total Current Assets Annual	1,122.40
Non Current Assets Annual	1,349.49
Total Shareholders Funds Annual	1,981.48
Total Assets Annual	2,472.90

Transport Corporation of India Ltd Earning Calls

EPS (INR)

Expected

14.93

Reported

14.80

Surprise

-0.87%

Dec 2024

EPS beaten by -0.87%

Sep 2024

EPS beaten by -1.14%

Jun 2024

EPS beaten by -1.65%

Dividend Pages

PE Ratio

FAQS on Transport Corporation of India Ltd Financials

As of Jul 22, 2025, Transport Corporation of India Ltd has a market capitalization of 8,507.38 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Transport Corporation of India Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Transport Corporation of India Ltd recorded a total revenue of approximately 3,935.90 Cr marking a significant milestone in the company's financial performance.

Transport Corporation of India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Transport Corporation of India Ltd's current PE ratio is 21.49.

Transport Corporation of India Ltd's ROCE averaged 20.1% from the FY ending March 2023 to 2025, with a median of 20.8%. It peaked at 21.2% in March 2023, reflecting strong capital efficiency over the period..

Transport Corporation of India Ltd's latest EBIT is Rs. 451.30 Cr, surpassing the average EBIT of Rs. 388.50 Cr over the 5 years..