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Financials Ratios
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 812.85
6.1 ( 0.76% )
 
Prev Close ( Rs.)
806.75
Open ( Rs.)
807.25
 
High ( Rs.)
827.15
Low ( Rs.)
799.20
 
Volume
1898
Week Avg.Volume
1259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 813.45
6.2 ( 0.77% )
 
Prev Close ( Rs.)
807.25
Open ( Rs.)
809.80
 
High ( Rs.)
825.00
Low ( Rs.)
797.00
 
Volume
70223
Week Avg.Volume
37693
 
52 WK High-Low Range(Rs.)
797
1242
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)57.85  51.68  41.47  39.13  34.58  
   CEPS(Rs)72.35  65.52  56.98  54.18  48.50  
   DPS(Rs)10.00  8.00  7.00  7.00  6.00  
   Book NAV/Share(Rs)308.37  256.97  236.04  200.83  168.79  
   Tax Rate(%)7.43  9.26  8.54  11.48  11.77  
Margin Ratios          
   Core EBITDA Margin(%)11.38  11.08  10.82  11.85  13.51  
   EBIT Margin(%)11.77  11.47  10.05  10.24  10.80  
   Pre Tax Margin(%)11.35  11.09  9.76  10.00  10.43  
   PAT Margin (%)10.51  10.06  8.92  8.85  9.20  
   Cash Profit Margin (%)13.14  12.75  12.26  12.25  12.90  
Performance Ratios          
   ROA(%)15.42  16.32  15.58  17.16  16.62  
   ROE(%)20.48  20.82  19.01  21.20  22.48  
   ROCE(%)21.50  22.46  20.41  23.58  23.46  
   Asset Turnover(x)1.47  1.62  1.75  1.94  1.81  
   Sales/Fixed Asset(x)2.42  2.59  2.64  2.68  2.38  
   Working Capital/Sales(x)4.61  4.82  3.82  4.79  6.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.41  0.39  0.38  0.37  0.42  
   Receivable days57.89  53.94  52.82  51.70  57.31  
   Inventory Days0.92  0.79  0.78  0.71  0.97  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)15.91  21.12  19.47  16.05  17.34  
   PCE(x)12.72  16.66  14.17  11.59  12.36  
   Price/Book(x)2.99  4.25  3.42  3.13  3.55  
   Yield(%)1.09  0.73  0.87  1.11  1.00  
   EV/Net Sales(x)1.68  2.13  1.74  1.39  1.59  
   EV/Core EBITDA(x)11.70  15.02  12.85  10.14  10.96  
   EV/EBIT(x)14.31  18.61  17.30  13.55  14.72  
   EV/CE(x)2.80  4.03  3.24  2.93  2.83  
   M Cap / Sales1.67  2.12  1.74  1.42  1.60  
Growth Ratio          
   Net Sales Growth(%)7.34  8.91  5.35  18.01  18.54  
   Core EBITDA Growth(%)8.86  14.41  4.23  11.21  48.96  
   EBIT Growth(%)10.21  24.30  3.41  11.82  73.52  
   PAT Growth(%)12.14  22.79  6.23  13.49  98.44  
   EPS Growth(%)11.94  24.61  5.99  13.15  97.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.05  0.05  0.04  0.03  
   Current Ratio(x)2.79  2.80  4.90  3.96  3.03  
   Quick Ratio(x)2.76  2.79  4.85  3.94  2.99  
   Interest Cover(x)28.00  30.14  34.52  42.65  28.81  
   Total Debt/Mcap(x)0.02  0.01  0.01  0.01  0.01