Transport Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 984.40 | 969.40 | 944.50 |
Operating Expense | 839.20 | 852.10 | 805.80 |
Net Profit | 105.20 | 82 | 95.60 |
Net Profit Margin | 10.69 | 8.46 | 10.12 |
Earning Per Share | 13.53 | 10.56 | 12.32 |
EBIDTA | 145.50 | 124.20 | 137.80 |
Effective Tax Rate | 7.51 | 7.59 | 6.49 |
Particulars | Jun 2024 |
---|---|
Revenue | 984.40 |
Operating Expense | 839.20 |
Net Profit | 105.20 |
Net Profit Margin | 10.69 |
Earning Per Share | 13.53 |
EBIDTA | 145.50 |
Effective Tax Rate | 7.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,613.82 | 3,430.20 | 2,906.68 |
Operating Expenses Annual | 3,222.65 | 3,023.63 | 2,514.13 |
Operating Profit Annual | 489.10 | 467.85 | 421.57 |
Interest Annual | 10.52 | 8.23 | 10.90 |
Depreciation | 120.32 | 116.55 | 107.38 |
Net Profit Annual | 327.91 | 303.51 | 267.43 |
Tax Annual | 30.12 | 39.35 | 35.66 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,613.82 |
Operating Expenses Annual | 3,222.65 |
Operating Profit Annual | 489.10 |
Interest Annual | 10.52 |
Depreciation | 120.32 |
Net Profit Annual | 327.91 |
Tax Annual | 30.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 156.14 | 51.50 | 25.32 |
Cash Flow from Operations | 316.63 | 341.45 | 355.62 |
Cash Flow from Investing | -368.29 | -185.40 | -72.70 |
Cash Flow from Financing | -33.08 | -51.41 | -256.74 |
Cash Flow at the End | 71.41 | 156.14 | 51.50 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 156.14 |
Cash Flow from Operations | 316.63 |
Cash Flow from Investing | -368.29 |
Cash Flow from Financing | -33.08 |
Cash Flow at the End | 71.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.53 | 13.64 | 14.50 |
PBIT Margin (%) | 10.20 | 10.24 | 10.80 |
PBT Margin (%) | 9.23 | 9.00 | 9.81 |
Net PROFIT Margin (%) | 9.07 | 8.85 | 9.20 |
Return On Networth / Equity (%) | 19.20 | 21.07 | 22.35 |
Return On Networth /Employed (%) | 20.21 | 22.98 | 22.87 |
Return On Assets (%) | 17.97 | 19.91 | 19.51 |
Total Debt / Equity (X) | 0.06 | 0.06 | 0.14 |
Asset Turnover Ratio (%) | 1.98 | 2.25 | 2.12 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 13.53 |
PBIT Margin (%) | 10.20 |
PBT Margin (%) | 9.23 |
Net PROFIT Margin (%) | 9.07 |
Return On Networth / Equity (%) | 19.20 |
Return On Networth /Employed (%) | 20.21 |
Return On Assets (%) | 17.97 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 804.64 | 764.76 | 778.71 |
Total Current Assets Annual | 1,189.11 | 959.35 | 723.12 |
Non Current Assets Annual | 1,042.32 | 945.35 | 908.56 |
Total Shareholders Funds Annual | 1,847.75 | 1,567.76 | 1,313.07 |
Total Assets Annual | 2,232.44 | 1,905.72 | 1,631.68 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 804.64 |
Total Current Assets Annual | 1,189.11 |
Non Current Assets Annual | 1,042.32 |
Total Shareholders Funds Annual | 1,847.75 |
Total Assets Annual | 2,232.44 |
EPS (INR)
Expected
11.67
Reported
11.70
Surprise
0.26%
Mar 2024
EPS beaten by 0.26%
Dec 2023
EPS beaten by -0.15%
Sep 2023
EPS beaten by -0.20%