	2015 Mar 31	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	TTM Jun 30
	2015 Mar 31	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	TTM Jun 30
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 IR
Total Revenue	-	-	750	885	1,024	1,032	844	1,081	1,241	1,254	1,208	1,237	1,264
Cost of Operating Revenue	-	-	581	670	760	742	576	743	865	878	884	913	936
Gross Profit	-	-	169	215	264	290	268	339	376	376	325	325	328
Gross Margin	-	-	22.6	24.3	25.8	28.1	31.8	31.3	30.3	30.0	26.9	26.2	26.0
Total Operating Expenses	0	0	693	799	911	918	718	917	1,061	1,085	1,105	1,137	1,163
Operating Profit	0	0	58	86	113	114	126	165	180	169	103	100	101
Operating Margin	-	-	7.7	9.7	11.0	11.1	14.9	15.2	14.5	13.4	8.6	8.1	8.0
Financing Income/(Expense) - Net	0	0	-2	-4	-4	0	2	4	3	3	7	10	-3
Profit before Taxes	0	0	57	84	112	117	132	172	185	174	115	110	112
Income Taxes	0	0	19	25	39	28	32	43	45	42	29	29	29
Profit after Tax	0	0	37	58	73	89	101	129	139	132	86	81	82
PAT Margin	-	-	5.0	6.6	7.1	8.6	11.9	11.9	11.2	10.5	7.1	6.6	6.5
EPS - Basic - ex Extraordinary Items	0.00	0.00	9.79	15.25	19.02	23.23	26.19	33.49	36.24	34.35	22.36	21.21	21.45
EPS - Diluted - ex Extraordinary Items	0.00	0.00	9.79	15.24	18.99	23.19	26.15	33.45	36.20	34.27	22.31	21.16	21.40
EBIT	0	0	58	86	113	114	126	165	180	169	103	100	101
EBITDA	0	0	62	91	119	122	135	175	195	188	125	126	129
EBITDA Margin	-	-	8.3	10.3	11.7	11.8	16.0	16.2	15.7	15.0	10.3	10.2	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

TCI Express Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0	129	134	177	193	222	273	330	299	382	431	420
Long-Term Investments	-	-	-	-	1	1	15	1	0	1	5	4
Property Plant & Equipment - Net	-	69	103	160	173	194	254	323	432	463	478	574
Total Non-Current Assets	0	75	110	167	186	209	271	327	436	468	488	604
Total Assets	0	205	244	344	379	432	544	657	735	850	919	1,025
Total Current Liabilities	0	73	80	131	104	88	103	113	124	129	135	135
Long Term Debt	-	1	1	2	2	2	1	0	4	4	5	52
Total Non-Current Liabilities	-	5	4	6	8	6	7	8	14	17	19	71
Total Liabilities	0	78	84	137	112	94	110	121	139	146	154	206
Total Shareholders' Equity	0	127	161	207	267	337	434	536	596	704	764	819
Total Equity	0	127	161	207	267	337	434	536	596	704	764	819
Total Liabilities & Equity	0	205	244	344	379	432	544	657	735	850	919	1,025

Cash Flow

Abridged

Understanding Cash Flow Statement

TCI Express Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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
Operating CF bef Changes in Working Cap	0.00	2.34	41.81	65.97	80.65	93.04	112.30	141.69	160.51	156.03	110.69	98.52
Working Capital - Increase/(Decrease)	-	-79.09	8.11	4.16	-6.87	-12.54	-7.55	-10.61	-10.97	-17.37	7.64	-4.15
Net CF from Operating Activities	0.00	-76.75	49.92	70.13	73.78	80.50	104.75	131.08	149.54	138.66	118.33	94.37
Capital Expenditures - Net	-	72.82	37.92	62.70	19.30	18.82	55.37	80.02	125.30	51.89	29.91	124.33
Net CF from Investing Activities	-	-75.66	-39.16	-62.87	-25.61	-60.15	-99.25	-94.70	-69.54	-109.16	-92.72	-90.32
Dividends Paid - Cash - Total	-	-	3.06	10.72	11.11	17.64	7.69	30.79	30.76	30.67	30.70	34.57
Stock - Issuance/(Retirement) - Net	-	-	-	-	1.00	2.34	2.17	1.99	-40.48	2.15	2.79	1.73
Debt - LT & ST - Issuance/(Retirement) - Total	-	40.33	-9.19	9.05	-30.86	-5.92	-1.93	-1.00	-0.26	1.83	-2.96	33.15
Net Cash Flow from Financing Activities	-	163.28	-12.88	-3.86	-43.25	-24.85	-7.45	-29.80	-81.94	-26.29	-30.87	0.31
Free Cash Flow to Equity	0.00	-109.24	2.80	16.47	23.62	55.76	47.45	50.06	23.98	88.60	85.46	3.19
Free Operating CF net dividend	0.00	-149.57	8.79	-3.48	43.28	43.88	39.38	19.83	-6.97	55.82	37.02	-65.50
Free Operating CF	0.00	-149.57	11.86	7.24	54.39	61.52	47.07	50.62	23.79	86.49	67.72	-30.93

Business Segment Analysis

FY End:

Mar 26

TCI Express Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Express Cargo (100.0%)₹ 125.30 Cr

Revenue / Sales

Express Cargo (100.0%)₹ 1,237.41 Cr

Assets

Express Cargo (100.0%)₹ 1,024.75 Cr

Operating Income

Express Cargo (100.0%)₹ 100.04 Cr

Regional Segment Analysis

TCI Express Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for TCI Express Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Express Cargo	19	58	80	126	52	51	125

Frequently Asked Questions

What is the revenue of TCI Express Ltd.?

The latest trailing twelve month revenue of TCI Express Ltd. is ₹ 1,264.06 Cr, reflecting a 1-year growth of 5.16% and a 3-year CAGR of 0.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TCI Express Ltd.?

The latest trailing twelve month net profit (PAT) of TCI Express Ltd. is ₹ 82.46 Cr, with a 3-year earnings CAGR of -16.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TCI Express Ltd.?

The trailing twelve month EBITDA of TCI Express Ltd. is approximately ₹ 101.12 Cr (based on an operating margin of 8.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TCI Express Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TCI Express Ltd. is 21.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TCI Express Ltd.?

The debt-to-equity ratio of TCI Express Ltd. stands at 0.08. The interest coverage ratio is 38.16x, 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 TCI Express Ltd.?

The estimated book value per share of TCI Express Ltd. is 212.99 (derived from a P/B ratio of 2.15 and market price of ₹ 458.70), 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 TCI Express Ltd.?

The trailing twelve month operating cash flow of TCI Express Ltd. is ₹ 94.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TCI Express Ltd. report consolidated or standalone financials?

TCI Express Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.