	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,954	2,131	2,227	2,417	1,727	1,943	2,346	2,754	2,718	2,802	3,257	3,783	4,024	4,492	4,917
Cost of Operating Revenue	1,610	1,765	1,848	1,997	1,451	1,639	1,976	2,332	2,300	2,394	2,694	3,157	3,378	3,750	4,067
Gross Profit	344	366	378	420	277	303	370	421	418	409	563	625	647	741	850
Gross Margin	17.6	17.2	17.0	17.4	16.0	15.6	15.8	15.3	15.4	14.6	17.3	16.5	16.1	16.5	17.3
Total Operating Expenses	1,838	2,003	2,105	2,277	1,650	1,837	2,199	2,580	2,559	2,632	2,958	3,475	3,740	4,145	4,527
Operating Profit	115	128	121	139	77	105	147	173	159	171	299	307	285	347	390
Operating Margin	5.9	6.0	5.4	5.8	4.5	5.4	6.3	6.3	5.9	6.1	9.2	8.1	7.1	7.7	7.9
Financing Income/(Expense) - Net	-34	-29	-25	-29	-23	-29	-31	-34	-32	-21	-11	1	13	3	-23
Profit before Taxes	86	101	99	114	72	100	152	179	159	174	330	364	388	459	500
Income Taxes	26	32	27	33	15	19	29	33	16	24	38	43	34	43	40
Profit after Tax	60	70	72	81	87	81	123	144	142	147	290	317	351	412	456
PAT Margin	3.0	3.3	3.2	3.4	5.1	4.2	5.3	5.2	5.2	5.3	8.9	8.4	8.7	9.2	9.3
EPS - Basic - ex Extraordinary Items	8.19	9.55	9.82	11.07	7.39	10.55	16.08	18.84	18.54	19.12	37.50	40.96	45.18	53.43	59.49
EPS - Diluted - ex Extraordinary Items	8.15	9.51	9.78	11.02	11.46	10.55	16.07	18.80	18.54	19.07	37.34	40.83	45.06	53.32	59.38
EBIT	115	128	121	139	77	105	147	173	159	171	299	307	285	347	390
EBITDA	157	174	168	194	130	164	215	251	242	264	412	429	413	465	517
EBITDA Margin	8.0	8.2	7.5	8.0	7.6	8.5	9.2	9.1	8.9	9.4	12.7	11.3	10.3	10.3	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Transport Corporation Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	437	510	490	469	393	475	562	694	707	733	815	1,035	1,291	1,258	1,600
Long-Term Investments	1	7	7	76	18	26	40	37	37	35	52	57	21	47	309
Property Plant & Equipment - Net	414	415	445	494	544	598	682	730	793	807	806	814	968	1,216	1,528
Total Non-Current Assets	437	455	511	620	667	756	837	923	976	1,007	1,013	1,068	1,212	1,522	1,882
Total Assets	874	965	1,001	1,087	1,058	1,229	1,398	1,616	1,683	1,739	1,827	2,101	2,501	2,780	3,482
Total Current Liabilities	377	427	430	341	349	394	434	491	471	406	286	268	284	365	598
Long Term Debt	84	67	42	76	98	143	151	186	151	121	49	63	139	178	226
Total Non-Current Liabilities	116	100	77	106	131	183	196	225	181	153	81	99	178	222	277
Total Liabilities	493	527	507	447	480	577	630	717	652	559	368	367	463	587	875
Total Shareholders' Equity	378	437	491	637	575	649	764	894	1,026	1,172	1,432	1,704	2,006	2,157	2,568
Minority Interest	3	1	3	3	4	4	5	5	6	9	27	30	33	36	39
Total Equity	381	438	494	641	579	653	768	899	1,031	1,180	1,460	1,734	2,039	2,193	2,607
Total Liabilities & Equity	874	965	1,001	1,087	1,058	1,229	1,398	1,616	1,683	1,739	1,827	2,101	2,501	2,780	3,482

Cash Flow

Abridged

Understanding Cash Flow Statement

Transport Corporation Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	98.06	121.37	118.26	139.98	135.28	133.01	182.95	218.97	197.02	284.14	386.09	467.10	464.11	533.84	551.70
Working Capital - Increase/(Decrease)	-6.80	-46.21	14.59	-44.65	-50.17	-63.66	-57.58	-75.85	23.15	10.67	-16.25	-72.93	-98.45	-91.87	-27.80
Net CF from Operating Activities	91.26	75.16	132.85	95.33	85.11	69.35	125.37	143.12	220.17	294.81	369.84	394.17	365.66	441.97	523.90
Capital Expenditures - Net	110.61	44.08	74.11	136.41	98.02	113.81	151.06	125.93	132.07	121.80	70.72	152.99	241.91	349.22	412.20
Net CF from Investing Activities	-98.24	-65.13	-103.88	-125.18	-102.76	-122.80	-131.82	-159.34	-147.01	-123.17	-88.51	-233.30	-479.39	-196.17	-461.30
Dividends Paid - Cash - Total	6.94	7.86	11.94	14.15	18.22	8.70	12.25	13.80	15.37	9.58	40.96	54.27	54.88	77.42	69.70
Stock - Issuance/(Retirement) - Net	1.20	0.95	0.76	61.88	1.65	2.54	-	1.18	2.36	4.02	3.35	3.54	3.52	-192.55	5.20
Debt - LT & ST - Issuance/(Retirement) - Total	26.31	13.43	-18.93	-15.72	35.05	67.02	18.37	30.65	-52.29	-145.19	-225.94	-8.10	78.22	-7.90	44.10
Net Cash Flow from Financing Activities	19.46	5.24	-32.13	29.14	13.21	61.58	2.02	13.59	-70.07	-150.75	-247.50	-58.83	26.87	-277.86	-20.40
Free Cash Flow to Equity	6.96	44.50	39.81	-56.80	22.14	22.57	-7.32	47.84	35.80	27.82	73.18	233.08	201.97	84.85	155.80
Free Operating CF net dividend	-30.77	1.71	40.84	-61.10	-36.58	-54.66	-45.99	0.21	71.21	132.22	252.87	183.87	68.12	10.52	40.70
Free Operating CF	-23.83	9.58	52.77	-46.95	-18.36	-45.96	-33.74	14.01	86.57	141.80	293.83	238.13	123.00	87.94	110.40

Business Segment Analysis

FY End:

Mar 25

Transport Corporation Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Supply Chain Solution Division (41.7%)₹ 148.46 CrSeaways Division (28.2%)₹ 100.45 CrUnallocated (28.1%)₹ 99.99 CrFrieght Division (1.9%)₹ 6.87 Cr

Revenue / Sales

Frieght Division (47.5%)₹ 2,211.32 CrSupply Chain Solution Division (38.2%)₹ 1,777.07 CrSeaways Division (13.3%)₹ 619.93 CrUnallocated income/expenditure (1.0%)₹ 44.72 CrEnergy Division (0.1%)₹ 4.51 Cr

Assets

Unallocated (39.5%)₹ 1,096.72 CrSupply Chain Solution Division (30.4%)₹ 843.92 CrFrieght Division (15.6%)₹ 433.47 CrSeaways Division (14.4%)₹ 401.00 CrEnergy Division (0.2%)₹ 4.54 Cr

Regional Segment Analysis

FY End:

Mar 25

Transport Corporation Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,491.78 Cr

Assets

India (100.0%)₹ 2,779.65 Cr

Historical Segment Analysis

Track how Transport Corporation Of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Supply Chain Solution Division	25	60	34	32	28	12	81	42	61	58	38	76	43	65	110	148
Seaways Division	0	1	22	0	4	77	5	62	76	60	79	47	6	41	23	100
Unallocated	20	15	42	19	28	33	65	10	19	9	13	27	23	43	100	100
Frieght Division	7	5	10	5	18	14	13	2	1	2	3	1	4	6	10	7
Energy Division	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Global Division	0	1	1	6	0	0	-	-	-	-	-	-	-	-	-	-
Real Estate	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Division	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
XPS Cargo Division	6	6	5	4	4	5	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Transport Corporation Of India Ltd.?

The latest trailing twelve month revenue of Transport Corporation Of India Ltd. is ₹ 4,916.80 Cr, reflecting a 1-year growth of 9.46% and a 3-year CAGR of 9.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Transport Corporation Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Transport Corporation Of India Ltd. is ₹ 456.30 Cr, with a 3-year earnings CAGR of 13.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Transport Corporation Of India Ltd.?

The trailing twelve month EBITDA of Transport Corporation Of India Ltd. is approximately ₹ 389.80 Cr (based on an operating margin of 7.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Transport Corporation Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Transport Corporation Of India Ltd. is 59.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Transport Corporation Of India Ltd.?

The debt-to-equity ratio of Transport Corporation Of India Ltd. stands at 0.12. The interest coverage ratio is 17.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Transport Corporation Of India Ltd.?

The estimated book value per share of Transport Corporation Of India Ltd. is 334.92 (derived from a P/B ratio of 2.79 and market price of ₹ 936.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Transport Corporation Of India Ltd.?

The trailing twelve month operating cash flow of Transport Corporation Of India Ltd. is ₹ 523.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Transport Corporation Of India Ltd. report consolidated or standalone financials?

Transport Corporation Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.