Transport Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1,065.20 | 1,033.80 | 1,020.70 |
| Operating Expense | 934.90 | 870.90 | 889.40 |
| Net Profit | 87.80 | 124.20 | 90.50 |
| Net Profit Margin | 8.24 | 12.01 | 8.87 |
| Earning Per Share | 11.45 | 16.21 | 11.73 |
| EBIDTA | 130.30 | 161.90 | 128.50 |
| Effective Tax Rate | 8.44 | 5.28 | 6.25 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1065.20 |
| Operating Expense | 934.90 |
| Net Profit | 87.80 |
| Net Profit Margin | 8.24 |
| Earning Per Share | 11.45 |
| EBIDTA | 130.30 |
| Effective Tax Rate | 8.44 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
14.72
Reported
14.69
Surprise
-0.20%
Jun 2025
EPS beaten by -0.20%
Mar 2025
EPS beaten by -0.14%
Dec 2024
EPS beaten by -0.87%
