Transport Corporation Of India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

15.37
Face Value

Latest Face Value

2
Reserves

Total Reserve

2550.64
Dividend

Full Year Dividend %

500
Sales Turnover

Full Year Net Sales

4916.77
Net Profit

Full Year Net Profit

453.67
Full Year CPS

Full Year Cash Per Share

75.6
Earning Per Share

Full Year Earning Per Share

59
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1248.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

334
Networth

Full Year Return on Networth

19.48
Price/Book Value

Price to Book value

2.601796
Yearly PE ratio

Full Year Price to Earning per share

14.7
Yearly PC ratio

Full Year Price to Cash Per Share

11.5
Bse value

BSE Value in lakhs

10.05
Nse value

NSE Value in lakhs

157.13
High

52 week high

1245
Low

52 week low

864
Price

NSE Current market price

868
CPM

Current market price

869
Market cap

BSE / NSE Market Cap

6677.39
Net profit

Latest Quarter Net Profit

105.7
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4246.8
TTM OP

Trailing Twelve 12 month Operating Profit

427.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.07
TTM GP

Trailing Twelve 12 month Gross Profit

633.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.6
TTM NP

Trailing Twelve 12 month Net Profit

381.09
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.68
TTM EPS

Trailing Twelve 12 month EPS

59.43
TTM PE

Trailing Twelve 12 month PE

14.62
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

124.6
Equity

Latest Equity

15.37
LTP

Latest Price (BSE/NSE)

869
Gross block

Latest Gross Block

2068.93
Loans

Total loans

93.71
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.5
Year GPM

Full Year Gross Profit Margin

12.7
Quarter OPM

Latest quater Operation Profit Margin

10.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,121 1,147 1,179 1,139 1,205 1,249 1,324 1,249
YOY Sales Growth % 13% 14% 9% 9% 8% 9% 12% 10%
Gross Sales 1,121 1,147 1,179 1,139 1,205 1,249 1,324 1,249
+ Expenses 1,004 1,029 1,057 1,018 1,078 1,122 1,181 1,113
Manufacturing Cost % 84% 84% 84% 83% 84% 84% 84% 83%
Employee Cost % 6% 6% 5% 6% 6% 6% 5% 6%
Other Manufacturing Expenses % 84% 84% 84% 83% 84% 84% 84% 83%
Operating Profit 117 119 122 121 127 127 142 135
OPM % 10% 10% 10% 11% 11% 10% 11% 11%
+ Other Income 35 29 40 31 36 35 32 25
Miscellaneous Income 35 29 40 31 36 35 32 25
Interest 5 6 6 5 6 6 6 7
Depreciation 29 31 29 29 31 32 36 36
Profit before tax 118 111 127 118 126 124 132 117
+ Tax % 9% 8% 10% 9% 10% 6% 6% 9%
Current Tax 11 8 9 9 12 6 6 10
Deferred Tax 0 2 3 1 0 2 2 0
+ Net Profit 107 102 115 107 114 116 125 107
Minority Interest (After Tax) -1 -1 -1 -1 -1 -1 -1 -1
Net Profit After Minority Interest 106 101 114 107 113 115 124 106
EPS in Rs 13.68 13.04 14.80 13.90 14.69 14.96 16.12 13.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,943 2,350 2,754 2,718 2,802 3,259 3,783 4,024 4,492 4,917
Sales Growth % 21% 17% -1% 3% 16% 16% 6% 12% 9%
Gross Sales 1,806 2,179 2,754 2,718 2,802 3,257 3,783 4,024 4,492 4,917
+ Expenses 1,796 2,157 2,505 2,487 2,554 2,848 3,362 3,616 4,031 4,400
Manufacturing Cost % 82% 82% 83% 82% 83% 80% 81% 82% 82% 81%
Employee Cost % 5% 5% 5% 6% 5% 5% 5% 6% 6% 6%
Other Cost % 5% 5% 3% 4% 3% 2% 3% 3% 3% 3%
Power & Fuel % 2% 2% 3% 4% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 80% 80% 79% 79% 82% 80% 81% 81% 81% 81%
Selling & Administration % 3% 3% 3% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 0% 1% 0% 0% 0%
Operating Profit 146 193 249 231 248 411 421 408 461 517
OPM % 8% 8% 9% 8% 9% 13% 11% 10% 10% 11%
+ Other Income 28 37 45 45 46 45 75 122 136 133
Miscellaneous Income 16 23 45 45 46 47 75 122 136 133
Interest 30 32 37 34 27 13 10 13 20 23
Depreciation 59 69 77 82 93 113 121 128 118 127
Profit before tax 89 132 179 159 174 330 364 388 459 500
+ Tax % 22% 22% 19% 10% 14% 11% 12% 9% 9% 8%
Current Tax 12 24 39 25 27 39 40 28 39 36
Deferred Tax 7 5 -5 -9 -3 -1 3 6 4 4
+ Net Profit 70 104 144 143 150 293 321 355 416 461
Profit Growth % 48% 39% -1% 5% 95% 9% 11% 17% 11%
Extraordinary Income / Expense 0 -4 -1 -10 -13 0 -3 -2 0 0
Exceptional Item 0 -4 -1 -10 -13 0 -3 -2 0 0
Minority Interest (After Tax) -1 -1 -1 -1 -3 -3 -3 -4 -4 -4
Net Profit After Minority Interest 81 123 144 142 147 290 317 351 412 456
EPS in Rs 10.61 16.17 18.95 18.64 19.51 37.87 41.33 45.59 54.30 59.92

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 15 15 16 16 15 15
Reserves 631 746 877 1,009 1,154 1,415 1,686 1,988 2,139 2,551
+ Borrowings 421 440 470 422 297 96 92 194 242 312
Secured Borrowings 223 285 320 224 202 62 63 150 155 219
Unsecured Borrowings 198 155 150 198 96 34 29 43 87 94
+ Other Liabilities 162 196 254 237 272 301 307 304 537 603
Current Liabilities 156 193 247 232 256 269 272 267 492 554
Provisions 5 6 7 10 19 21 23 25 31 33
Minority Interest 4 5 5 6 9 27 30 33 36 39
Other liability items 2 2 2 2 7 6 7 9 9 10
Total Liabilities 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,934 3,482
+ Fixed Assets 542 626 727 772 805 801 791 862 964 1,193
Gross Block 625 772 952 1,086 1,227 1,318 1,351 1,540 1,749 2,069
Accumulated Depreciation 83 146 226 314 422 517 560 679 785 876
CWIP 57 56 4 22 5 7 26 109 255 343
Investments 87 104 117 135 150 193 286 543 411 487
+ Other Assets 544 611 768 755 779 826 998 988 1,304 1,459
Inventories 3 3 5 7 7 8 5 11 7 15
Trade receivables 358 425 515 487 511 508 561 601 722 816
Cash Equivalents 19 14 16 26 40 74 185 96 85 113
Loans n Advances 96 123 158 189 176 212 198 258 428 455
Other asset items 68 46 74 45 46 23 49 23 63 60
Total Assets 1,229 1,398 1,616 1,683 1,739 1,827 2,101 2,501 2,934 3,482

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 99 157 179 243 305 368 361 299 359 444
Profit from Operations 187 251 289 261 289 434 452 437 489 552
Working Capital Changes -64 -58 -76 23 11 -16 -73 -98 -92 -28
Profit Before Tax & Extraordinary Items 100 152 179 159 174 330 364 388 459 500
Depreciation 59 69 78 82 93 113 121 128 118 127
Interest (Net) 30 32 34 33 21 11 -1 -13 -3 7
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 -1 0 0 -1 1 1 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -25 -20 -28 -44 -76 -90 -85
Provisions & Write-offs (Net) -2 0 -1 6 20 2 7 3 2 1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -33 -66 -90 28 -31 0 -56 -41 -123 -96
Inventories -1 -1 -2 -1 -1 -1 3 -6 4 -8
Trade Payables 2 -2 9 -26 41 -5 -21 -10 72 29
Direct Taxes Paid -25 -37 -34 -41 5 -49 -19 -39 -38 -80
+ Cash from Investing Activity -122 -131 -158 -135 -107 -76 -193 -404 -99 -367
Purchase of Fixed Assets -115 -159 -165 -147 -153 -76 -156 -243 -354 -414
Sale of Fixed Assets 2 8 3 2 31 5 3 1 5 1
Purchase of Investments -2 -3 -5 -5 -5 -18 -81 -250 -12 -50
Sale of Investments 0 2 11 4 3 1 1 13 165 1
Interest Received 0 1 2 2 6 2 9 23 23 17
Dividend Received 0 0 0 9 10 10 31 53 74 77
Others -7 -3 -3 0 0 0 0 0 -1 0
+ Cash from Financing Activity 32 -30 -24 -104 -176 -258 -65 18 -292 -35
Proceeds from Issue of Shares 3 0 1 2 4 3 4 4 5 5
Proceeds from Other Long-Term Borrowings 0 0 104 48 2 2 39 96 49 96
Proceeds from Short-Term Borrowings 20 7 0 0 0 0 0 14 0 0
Repayment of Long-Term Borrowings 0 0 -57 -92 -49 -110 -26 -22 -44 -33
Repayment of Short-Term Borrowings 0 0 -16 -7 -95 -107 -13 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -3 -11 -9 -10 -13 -19
Dividend Paid -9 -12 -14 -15 -10 -41 -54 -55 -77 -70
Interest Paid -30 -32 -38 -34 -26 -10 -7 -9 -14 -15
Others 48 7 -4 -5 0 16 0 0 -197 0
Net Cash Flow 8 -4 -3 3 21 34 102 -87 -32 42