Transport Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,042.20 | 1,012 | 984.40 |
| Operating Expense | 883.70 | 889.20 | 839.20 |
| Net Profit | 118.20 | 82.50 | 105.20 |
| Net Profit Margin | 11.34 | 8.15 | 10.69 |
| Earning Per Share | 15.28 | 10.61 | 13.53 |
| EBIDTA | 156.90 | 123.20 | 145.50 |
| Effective Tax Rate | 4.42 | 8.63 | 7.51 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1042.20 |
| Operating Expense | 883.70 |
| Net Profit | 118.20 |
| Net Profit Margin | 11.34 |
| Earning Per Share | 15.28 |
| EBIDTA | 156.90 |
| Effective Tax Rate | 4.42 |
*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
13.19
Reported
13.04
Surprise
-1.14%
Sep 2024
EPS beaten by -1.14%
Jun 2024
EPS beaten by -1.65%
Mar 2024
EPS beaten by 0.26%
