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Transport Corporation of India Limited
Transport Corporation of India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,332 | 14.6 | 2.59 | 0.12 | 864.85 |
| Sep 2026 | 25,331 | 14.9 | 2.59 | 0.12 | 864.85 |
| Sep 2026 | 25,331 | 14.9 | 2.59 | 0.12 | 864.85 |
| Oct 2026 | 24,688 | 14.8 | 2.63 | 0.12 | 877.10 |
| Oct 2026 | 23,850 | 14.3 | 2.55 | 0.12 | 851.45 |
Transport Corporation of India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,485,000,000.0 | 13,238,000,000.0 | 12,488,000,000.0 | 11,393,000,000.0 |
| Net Profit | 1,057,000,000.0 | 1,236,000,000.0 | 1,147,000,000.0 | 1,065,000,000.0 |
| EPS | 13.8 | 16.1 | 15.0 | 13.9 |
Transport Corporation of India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 49,127,340,000.0 | 44,876,670,000.0 | 40,191,710,000.0 | 37,789,990,000.0 |
| Net Profit | 4,562,470,000.0 | 4,123,810,000.0 | 3,508,000,000.0 | 3,173,350,000.0 |
| EPS | 59.5 | 53.4 | 45.2 | 41.0 |
Transport Corporation of India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,818,590,000.0 | 29,340,370,000.0 | 25,013,930,000.0 | 21,009,160,000.0 | — |
| Total Liabilities | 8,765,460,000.0 | 7,429,790,000.0 | 4,643,070,000.0 | 3,690,110,000.0 | — |
| Total Equity | 25,659,890,000.0 | 21,547,490,000.0 | 20,038,230,000.0 | 17,017,880,000.0 | — |
Owes vs Owns
Transport Corporation of India Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.19× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Transport Corporation of India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.5%Receivables 23.4%Fixed assets (tangible) 45.0%Long-term investments 5.9%Other assets 16.7%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 4.1%Payables 7.7%Other liabilities 11.2%Shareholders' equity 74.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 294.7 | 222.1 | 413.7 | 258.1 |
| Receivables | 816.4 | 721.9 | 600.6 | 560.9 |
| Inventory | 14.8 | 6.6 | 10.5 | 5.0 |
| Fixed assets (tangible) | 1,567.0 | 1,266.9 | 985.4 | 852.2 |
| Intangible assets | 2.3 | 2.5 | 2.6 | 2.8 |
| Long-term investments | 204.4 | 196.6 | 181.3 | 160.8 |
| Other assets | 582.2 | 517.4 | 307.1 | 261.0 |
| Liabilities & equity | ||||
| Short-term debt | 75.9 | 53.1 | 48.2 | 23.0 |
| Long-term debt | 142.8 | 102.2 | 102.1 | 39.6 |
| Payables | 266.8 | 237.5 | 65.7 | 76.0 |
| Other liabilities | 391.0 | 350.2 | 248.3 | 230.5 |
| Shareholders' equity | 2,605.3 | 2,191.1 | 2,037.1 | 1,731.9 |
| Net tangible assets | 2,563.7 | 2,152.2 | 2,001.2 | 1,698.9 |
Transport Corporation of India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,443,910,000.0 | 3,591,900,000.0 | 2,993,100,000.0 | 3,611,580,000.0 | — |
| Investing Activities | -3,670,720,000.0 | -992,860,000.0 | -4,038,180,000.0 | -1,931,290,000.0 | — |
| Financing Activities | -350,870,000.0 | -2,919,640,000.0 | 176,430,000.0 | -659,840,000.0 | — |